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 |
2026-11-06 |
1.2361 |
1.6693 |
| 2 |
2026-11-05 |
1.2354 |
1.6686 |
| 3 |
2026-11-04 |
1.2352 |
1.6684 |
| 4 |
2026-11-03 |
1.2346 |
1.6678 |
| 5 |
2026-11-02 |
1.2332 |
1.6664 |
| 6 |
2026-10-30 |
1.2330 |
1.6662 |
| 7 |
2026-10-29 |
1.2353 |
1.6685 |
| 8 |
2026-10-28 |
1.2351 |
1.6683 |
| 9 |
2026-10-27 |
1.2353 |
1.6685 |
| 10 |
2026-10-26 |
1.2346 |
1.6678 |
| 11 |
2026-10-23 |
1.2342 |
1.6674 |
| 12 |
2026-10-22 |
1.2342 |
1.6674 |
| 13 |
2026-10-21 |
1.2344 |
1.6676 |
| 14 |
2026-10-20 |
1.2346 |
1.6678 |
| 15 |
2026-10-19 |
1.2339 |
1.6671 |
| 16 |
2026-10-16 |
1.2338 |
1.6670 |
| 17 |
2026-10-15 |
1.2334 |
1.6666 |
| 18 |
2026-10-14 |
1.2336 |
1.6668 |
| 19 |
2026-10-13 |
1.2330 |
1.6662 |
| 20 |
2026-10-12 |
1.2329 |
1.6661 |
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