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 |
2025-12-31 |
1.1654 |
1.5629 |
| 2 |
2025-12-30 |
1.1648 |
1.5623 |
| 3 |
2025-12-29 |
1.1645 |
1.5620 |
| 4 |
2025-12-26 |
1.1650 |
1.5625 |
| 5 |
2025-12-25 |
1.1648 |
1.5623 |
| 6 |
2025-12-24 |
1.1648 |
1.5623 |
| 7 |
2025-12-23 |
1.1648 |
1.5623 |
| 8 |
2025-12-22 |
1.1644 |
1.5619 |
| 9 |
2025-12-19 |
1.1645 |
1.5620 |
| 10 |
2025-12-18 |
1.1637 |
1.5612 |
| 11 |
2025-12-17 |
1.1631 |
1.5606 |
| 12 |
2025-12-16 |
1.1625 |
1.5600 |
| 13 |
2025-12-15 |
1.1625 |
1.5600 |
| 14 |
2025-12-12 |
1.1631 |
1.5606 |
| 15 |
2025-12-11 |
1.1633 |
1.5608 |
| 16 |
2025-12-10 |
1.1624 |
1.5599 |
| 17 |
2025-12-09 |
1.1620 |
1.5595 |
| 18 |
2025-12-08 |
1.1614 |
1.5589 |
| 19 |
2025-12-05 |
1.1618 |
1.5593 |
| 20 |
2025-12-04 |
1.1617 |
1.5592 |
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