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 |
2025-09-04 |
1.1588 |
1.5563 |
| 2 |
2025-09-03 |
1.1584 |
1.5559 |
| 3 |
2025-09-02 |
1.1579 |
1.5554 |
| 4 |
2025-09-01 |
1.1579 |
1.5554 |
| 5 |
2025-08-29 |
1.1576 |
1.5551 |
| 6 |
2025-08-28 |
1.1578 |
1.5553 |
| 7 |
2025-08-27 |
1.1583 |
1.5558 |
| 8 |
2025-08-26 |
1.1583 |
1.5558 |
| 9 |
2025-08-25 |
1.1579 |
1.5554 |
| 10 |
2025-08-22 |
1.1572 |
1.5547 |
| 11 |
2025-08-21 |
1.1572 |
1.5547 |
| 12 |
2025-08-20 |
1.1569 |
1.5544 |
| 13 |
2025-08-19 |
1.1570 |
1.5545 |
| 14 |
2025-08-18 |
1.1571 |
1.5546 |
| 15 |
2025-08-15 |
1.1586 |
1.5561 |
| 16 |
2025-08-14 |
1.1588 |
1.5563 |
| 17 |
2025-08-13 |
1.1590 |
1.5565 |
| 18 |
2025-08-12 |
1.1588 |
1.5563 |
| 19 |
2025-08-11 |
1.1591 |
1.5566 |
| 20 |
2025-08-08 |
1.1595 |
1.5570 |
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