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 |
2026-04-30 |
1.2197 |
1.6529 |
| 2 |
2026-04-29 |
1.2198 |
1.6530 |
| 3 |
2026-04-28 |
1.2193 |
1.6525 |
| 4 |
2026-04-27 |
1.2190 |
1.6522 |
| 5 |
2026-04-24 |
1.2192 |
1.6524 |
| 6 |
2026-04-23 |
1.2194 |
1.6526 |
| 7 |
2026-04-22 |
1.2196 |
1.6528 |
| 8 |
2026-04-21 |
1.2193 |
1.6525 |
| 9 |
2026-04-20 |
1.2190 |
1.6522 |
| 10 |
2026-04-17 |
1.2187 |
1.6519 |
| 11 |
2026-04-16 |
1.2182 |
1.6514 |
| 12 |
2026-04-15 |
1.2181 |
1.6513 |
| 13 |
2026-04-14 |
1.2180 |
1.6512 |
| 14 |
2026-04-13 |
1.2177 |
1.6509 |
| 15 |
2026-04-10 |
1.2175 |
1.6507 |
| 16 |
2026-04-09 |
1.2175 |
1.6507 |
| 17 |
2026-04-08 |
1.2176 |
1.6508 |
| 18 |
2026-04-07 |
1.2176 |
1.6508 |
| 19 |
2026-04-03 |
1.2169 |
1.6501 |
| 20 |
2026-04-02 |
1.2162 |
1.6494 |
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