万家信用恒利债券A(519188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1916 |
1.6248 |
| 2 |
2025-05-30 |
1.1915 |
1.6247 |
| 3 |
2025-05-29 |
1.1909 |
1.6241 |
| 4 |
2025-05-28 |
1.1916 |
1.6248 |
| 5 |
2025-05-27 |
1.1918 |
1.6250 |
| 6 |
2025-05-26 |
1.1920 |
1.6252 |
| 7 |
2025-05-23 |
1.1918 |
1.6250 |
| 8 |
2025-05-22 |
1.1917 |
1.6249 |
| 9 |
2025-05-21 |
1.1916 |
1.6248 |
| 10 |
2025-05-20 |
1.1914 |
1.6246 |
| 11 |
2025-05-19 |
1.1911 |
1.6243 |
| 12 |
2025-05-16 |
1.1907 |
1.6239 |
| 13 |
2025-05-15 |
1.1912 |
1.6244 |
| 14 |
2025-05-14 |
1.1911 |
1.6243 |
| 15 |
2025-05-13 |
1.1912 |
1.6244 |
| 16 |
2025-05-12 |
1.1906 |
1.6238 |
| 17 |
2025-05-09 |
1.1910 |
1.6242 |
| 18 |
2025-05-08 |
1.1903 |
1.6235 |
| 19 |
2025-05-07 |
1.1893 |
1.6225 |
| 20 |
2025-05-06 |
1.1892 |
1.6224 |
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