万家信用恒利债券型证券投资基金A类(519188)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-06-30 00:00:00 | 1.2613 | 1.5050 |
| 2 | 2022-06-29 00:00:00 | 1.2609 | 1.5046 |
| 3 | 2022-06-28 00:00:00 | 1.2608 | 1.5045 |
| 4 | 2022-06-27 00:00:00 | 1.2609 | 1.5046 |
| 5 | 2022-06-24 00:00:00 | 1.2615 | 1.5052 |
| 6 | 2022-06-23 00:00:00 | 1.2614 | 1.5051 |
| 7 | 2022-06-22 00:00:00 | 1.2609 | 1.5046 |
| 8 | 2022-06-21 00:00:00 | 1.2609 | 1.5046 |
| 9 | 2022-06-20 00:00:00 | 1.2608 | 1.5045 |
| 10 | 2022-06-17 00:00:00 | 1.2606 | 1.5043 |
| 11 | 2022-06-16 00:00:00 | 1.2603 | 1.5040 |
| 12 | 2022-06-15 00:00:00 | 1.2602 | 1.5039 |
| 13 | 2022-06-14 00:00:00 | 1.2601 | 1.5038 |
| 14 | 2022-06-13 00:00:00 | 1.2601 | 1.5038 |
| 15 | 2022-06-10 00:00:00 | 1.2599 | 1.5036 |
| 16 | 2022-06-09 00:00:00 | 1.2596 | 1.5033 |
| 17 | 2022-06-08 00:00:00 | 1.2594 | 1.5031 |
| 18 | 2022-06-07 00:00:00 | 1.2593 | 1.5030 |
| 19 | 2022-06-06 00:00:00 | 1.2598 | 1.5035 |
| 20 | 2022-06-02 00:00:00 | 1.2601 | 1.5038 |
