万家信用恒利债券C(519189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1509 |
1.5484 |
| 2 |
2025-04-24 |
1.1509 |
1.5484 |
| 3 |
2025-04-23 |
1.1512 |
1.5487 |
| 4 |
2025-04-22 |
1.1515 |
1.5490 |
| 5 |
2025-04-21 |
1.1514 |
1.5489 |
| 6 |
2025-04-18 |
1.1514 |
1.5489 |
| 7 |
2025-04-17 |
1.1514 |
1.5489 |
| 8 |
2025-04-16 |
1.1514 |
1.5489 |
| 9 |
2025-04-15 |
1.1512 |
1.5487 |
| 10 |
2025-04-14 |
1.1512 |
1.5487 |
| 11 |
2025-04-11 |
1.1511 |
1.5486 |
| 12 |
2025-04-10 |
1.1510 |
1.5485 |
| 13 |
2025-04-09 |
1.1510 |
1.5485 |
| 14 |
2025-04-08 |
1.1510 |
1.5485 |
| 15 |
2025-04-07 |
1.1517 |
1.5492 |
| 16 |
2025-04-03 |
1.1502 |
1.5477 |
| 17 |
2025-04-02 |
1.1487 |
1.5462 |
| 18 |
2025-04-01 |
1.1482 |
1.5457 |
| 19 |
2025-03-31 |
1.1478 |
1.5453 |
| 20 |
2025-03-28 |
1.1477 |
1.5452 |
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