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万家信用恒利债券A 519188
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净值日期单位净值(元)累计净值(元)
2023-06-08 1.105200001.53840000
2023-06-07 1.105100001.53830000
2023-06-06 1.104100001.53730000
2023-06-05 1.103500001.53670000
2023-06-02 1.102900001.53610000
2023-06-01 1.103600001.53680000
2023-05-31 1.102800001.53600000
2023-05-30 1.102500001.53570000
2023-05-29 1.102200001.53540000
2023-05-26 1.101700001.53490000
2023-05-25 1.101800001.53500000
2023-05-24 1.102300001.53550000
2023-05-23 1.102400001.53560000
2023-05-22 1.101400001.53460000
2023-05-19 1.100300001.53350000
2023-05-18 1.099600001.53280000
2023-05-17 1.099700001.53290000
2023-05-16 1.099500001.53270000
2023-05-15 1.099700001.53290000
2023-05-12 1.100100001.53330000
2023-05-11 1.100500001.53370000
2023-05-10 1.100000001.53320000
2023-05-09 1.099200001.53240000
2023-05-08 1.098800001.53200000
2023-05-05 1.099100001.53230000
2023-05-04 1.098000001.53120000
2023-04-28 1.096600001.52980000
2023-04-27 1.096500001.52970000
2023-04-26 1.095600001.52880000
2023-04-25 1.095400001.52860000
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