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 |
2026-03-05 |
1.1732 |
1.5707 |
| 2 |
2026-03-04 |
1.1731 |
1.5706 |
| 3 |
2026-03-03 |
1.1728 |
1.5703 |
| 4 |
2026-03-02 |
1.1727 |
1.5702 |
| 5 |
2026-02-27 |
1.1716 |
1.5691 |
| 6 |
2026-02-26 |
1.1713 |
1.5688 |
| 7 |
2026-02-25 |
1.1722 |
1.5697 |
| 8 |
2026-02-24 |
1.1729 |
1.5704 |
| 9 |
2026-02-13 |
1.1723 |
1.5698 |
| 10 |
2026-02-12 |
1.1722 |
1.5697 |
| 11 |
2026-02-11 |
1.1719 |
1.5694 |
| 12 |
2026-02-10 |
1.1715 |
1.5690 |
| 13 |
2026-02-09 |
1.1713 |
1.5688 |
| 14 |
2026-02-06 |
1.1706 |
1.5681 |
| 15 |
2026-02-05 |
1.1699 |
1.5674 |
| 16 |
2026-02-04 |
1.1694 |
1.5669 |
| 17 |
2026-02-03 |
1.1693 |
1.5668 |
| 18 |
2026-02-02 |
1.1696 |
1.5671 |
| 19 |
2026-01-30 |
1.1697 |
1.5672 |
| 20 |
2026-01-29 |
1.1698 |
1.5673 |
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