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 |
2026-04-24 |
1.1779 |
1.5754 |
| 2 |
2026-04-23 |
1.1780 |
1.5755 |
| 3 |
2026-04-22 |
1.1783 |
1.5758 |
| 4 |
2026-04-21 |
1.1780 |
1.5755 |
| 5 |
2026-04-20 |
1.1777 |
1.5752 |
| 6 |
2026-04-17 |
1.1775 |
1.5750 |
| 7 |
2026-04-16 |
1.1770 |
1.5745 |
| 8 |
2026-04-15 |
1.1769 |
1.5744 |
| 9 |
2026-04-14 |
1.1768 |
1.5743 |
| 10 |
2026-04-13 |
1.1765 |
1.5740 |
| 11 |
2026-04-10 |
1.1764 |
1.5739 |
| 12 |
2026-04-09 |
1.1764 |
1.5739 |
| 13 |
2026-04-08 |
1.1765 |
1.5740 |
| 14 |
2026-04-07 |
1.1765 |
1.5740 |
| 15 |
2026-04-03 |
1.1759 |
1.5734 |
| 16 |
2026-04-02 |
1.1752 |
1.5727 |
| 17 |
2026-04-01 |
1.1751 |
1.5726 |
| 18 |
2026-03-31 |
1.1752 |
1.5727 |
| 19 |
2026-03-30 |
1.1750 |
1.5725 |
| 20 |
2026-03-27 |
1.1745 |
1.5720 |
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