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 |
2026-06-09 |
1.1805 |
1.5780 |
| 2 |
2026-06-08 |
1.1809 |
1.5784 |
| 3 |
2026-06-05 |
1.1813 |
1.5788 |
| 4 |
2026-06-04 |
1.1817 |
1.5792 |
| 5 |
2026-06-03 |
1.1815 |
1.5790 |
| 6 |
2026-06-02 |
1.1817 |
1.5792 |
| 7 |
2026-06-01 |
1.1817 |
1.5792 |
| 8 |
2026-05-29 |
1.1812 |
1.5787 |
| 9 |
2026-05-28 |
1.1810 |
1.5785 |
| 10 |
2026-05-27 |
1.1808 |
1.5783 |
| 11 |
2026-05-26 |
1.1804 |
1.5779 |
| 12 |
2026-05-25 |
1.1802 |
1.5777 |
| 13 |
2026-05-22 |
1.1799 |
1.5774 |
| 14 |
2026-05-21 |
1.1800 |
1.5775 |
| 15 |
2026-05-20 |
1.1800 |
1.5775 |
| 16 |
2026-05-19 |
1.1800 |
1.5775 |
| 17 |
2026-05-18 |
1.1795 |
1.5770 |
| 18 |
2026-05-15 |
1.1793 |
1.5768 |
| 19 |
2026-05-14 |
1.1793 |
1.5768 |
| 20 |
2026-05-13 |
1.1793 |
1.5768 |
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