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 |
2025-11-14 |
1.1641 |
1.5616 |
| 2 |
2025-11-13 |
1.1640 |
1.5615 |
| 3 |
2025-11-12 |
1.1641 |
1.5616 |
| 4 |
2025-11-11 |
1.1637 |
1.5612 |
| 5 |
2025-11-10 |
1.1633 |
1.5608 |
| 6 |
2025-11-07 |
1.1630 |
1.5605 |
| 7 |
2025-11-06 |
1.1638 |
1.5613 |
| 8 |
2025-11-05 |
1.1644 |
1.5619 |
| 9 |
2025-11-04 |
1.1641 |
1.5616 |
| 10 |
2025-11-03 |
1.1640 |
1.5615 |
| 11 |
2025-10-31 |
1.1637 |
1.5612 |
| 12 |
2025-10-30 |
1.1628 |
1.5603 |
| 13 |
2025-10-29 |
1.1621 |
1.5596 |
| 14 |
2025-10-28 |
1.1615 |
1.5590 |
| 15 |
2025-10-27 |
1.1607 |
1.5582 |
| 16 |
2025-10-24 |
1.1604 |
1.5579 |
| 17 |
2025-10-23 |
1.1603 |
1.5578 |
| 18 |
2025-10-22 |
1.1601 |
1.5576 |
| 19 |
2025-10-21 |
1.1598 |
1.5573 |
| 20 |
2025-10-20 |
1.1598 |
1.5573 |
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