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 |
2024-04-19 |
1.1583 |
1.5915 |
| 2 |
2024-04-18 |
1.1576 |
1.5908 |
| 3 |
2024-04-17 |
1.1566 |
1.5898 |
| 4 |
2024-04-16 |
1.1561 |
1.5893 |
| 5 |
2024-04-15 |
1.1562 |
1.5894 |
| 6 |
2024-04-12 |
1.1559 |
1.5891 |
| 7 |
2024-04-11 |
1.1544 |
1.5876 |
| 8 |
2024-04-10 |
1.1536 |
1.5868 |
| 9 |
2024-04-09 |
1.1533 |
1.5865 |
| 10 |
2024-04-08 |
1.1520 |
1.5852 |
| 11 |
2024-04-03 |
1.1508 |
1.5840 |
| 12 |
2024-04-02 |
1.1495 |
1.5827 |
| 13 |
2024-04-01 |
1.1486 |
1.5818 |
| 14 |
2024-03-29 |
1.1488 |
1.5820 |
| 15 |
2024-03-28 |
1.1476 |
1.5808 |
| 16 |
2024-03-27 |
1.1471 |
1.5803 |
| 17 |
2024-03-26 |
1.1463 |
1.5795 |
| 18 |
2024-03-25 |
1.1464 |
1.5796 |
| 19 |
2024-03-22 |
1.1470 |
1.5802 |
| 20 |
2024-03-21 |
1.1473 |
1.5805 |
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