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 |
2025-06-18 |
1.1570 |
1.5545 |
| 2 |
2025-06-17 |
1.1568 |
1.5543 |
| 3 |
2025-06-16 |
1.1563 |
1.5538 |
| 4 |
2025-06-13 |
1.1560 |
1.5535 |
| 5 |
2025-06-12 |
1.1560 |
1.5535 |
| 6 |
2025-06-11 |
1.1559 |
1.5534 |
| 7 |
2025-06-10 |
1.1557 |
1.5532 |
| 8 |
2025-06-09 |
1.1557 |
1.5532 |
| 9 |
2025-06-06 |
1.1552 |
1.5527 |
| 10 |
2025-06-05 |
1.1546 |
1.5521 |
| 11 |
2025-06-04 |
1.1543 |
1.5518 |
| 12 |
2025-06-03 |
1.1543 |
1.5518 |
| 13 |
2025-05-30 |
1.1542 |
1.5517 |
| 14 |
2025-05-29 |
1.1537 |
1.5512 |
| 15 |
2025-05-28 |
1.1543 |
1.5518 |
| 16 |
2025-05-27 |
1.1546 |
1.5521 |
| 17 |
2025-05-26 |
1.1548 |
1.5523 |
| 18 |
2025-05-23 |
1.1546 |
1.5521 |
| 19 |
2025-05-22 |
1.1545 |
1.5520 |
| 20 |
2025-05-21 |
1.1544 |
1.5519 |
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