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 |
2026-09-18 |
1.2300 |
1.6632 |
| 2 |
2026-09-17 |
1.2294 |
1.6626 |
| 3 |
2026-09-16 |
1.2294 |
1.6626 |
| 4 |
2026-09-15 |
1.2291 |
1.6623 |
| 5 |
2026-09-14 |
1.2289 |
1.6621 |
| 6 |
2026-09-11 |
1.2288 |
1.6620 |
| 7 |
2026-09-10 |
1.2289 |
1.6621 |
| 8 |
2026-09-09 |
1.2290 |
1.6622 |
| 9 |
2026-09-08 |
1.2288 |
1.6620 |
| 10 |
2026-09-07 |
1.2289 |
1.6621 |
| 11 |
2026-09-04 |
1.2286 |
1.6618 |
| 12 |
2026-09-03 |
1.2285 |
1.6617 |
| 13 |
2026-09-02 |
1.2280 |
1.6612 |
| 14 |
2026-09-01 |
1.2281 |
1.6613 |
| 15 |
2026-08-31 |
1.2276 |
1.6608 |
| 16 |
2026-08-28 |
1.2274 |
1.6606 |
| 17 |
2026-08-27 |
1.2275 |
1.6607 |
| 18 |
2026-08-26 |
1.2280 |
1.6612 |
| 19 |
2026-08-25 |
1.2281 |
1.6613 |
| 20 |
2026-08-24 |
1.2282 |
1.6614 |
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