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 |
2026-03-06 |
1.2140 |
1.6472 |
| 2 |
2026-03-05 |
1.2139 |
1.6471 |
| 3 |
2026-03-04 |
1.2138 |
1.6470 |
| 4 |
2026-03-03 |
1.2134 |
1.6466 |
| 5 |
2026-03-02 |
1.2133 |
1.6465 |
| 6 |
2026-02-27 |
1.2121 |
1.6453 |
| 7 |
2026-02-26 |
1.2118 |
1.6450 |
| 8 |
2026-02-25 |
1.2128 |
1.6460 |
| 9 |
2026-02-24 |
1.2134 |
1.6466 |
| 10 |
2026-02-13 |
1.2127 |
1.6459 |
| 11 |
2026-02-12 |
1.2126 |
1.6458 |
| 12 |
2026-02-11 |
1.2123 |
1.6455 |
| 13 |
2026-02-10 |
1.2118 |
1.6450 |
| 14 |
2026-02-09 |
1.2116 |
1.6448 |
| 15 |
2026-02-06 |
1.2109 |
1.6441 |
| 16 |
2026-02-05 |
1.2101 |
1.6433 |
| 17 |
2026-02-04 |
1.2096 |
1.6428 |
| 18 |
2026-02-03 |
1.2096 |
1.6428 |
| 19 |
2026-02-02 |
1.2098 |
1.6430 |
| 20 |
2026-01-30 |
1.2098 |
1.6430 |
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