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 | 2022-05-24 | 1.2603 | 1.5040 |
| 2 | 2022-05-23 | 1.2601 | 1.5038 |
| 3 | 2022-05-20 | 1.2598 | 1.5035 |
| 4 | 2022-05-19 | 1.2597 | 1.5034 |
| 5 | 2022-05-18 | 1.2593 | 1.5030 |
| 6 | 2022-05-17 | 1.2588 | 1.5025 |
| 7 | 2022-05-16 | 1.2586 | 1.5023 |
| 8 | 2022-05-13 | 1.2583 | 1.5020 |
| 9 | 2022-05-12 | 1.2579 | 1.5016 |
| 10 | 2022-05-11 | 1.2576 | 1.5013 |
| 11 | 2022-05-10 | 1.2573 | 1.5010 |
| 12 | 2022-05-09 | 1.2572 | 1.5009 |
| 13 | 2022-05-06 | 1.2568 | 1.5005 |
| 14 | 2022-05-05 | 1.2567 | 1.5004 |
| 15 | 2022-04-29 | 1.2562 | 1.4999 |
| 16 | 2022-04-28 | 1.2561 | 1.4998 |
| 17 | 2022-04-27 | 1.2560 | 1.4997 |
| 18 | 2022-04-26 | 1.2559 | 1.4996 |
| 19 | 2022-04-25 | 1.2556 | 1.4993 |
| 20 | 2022-04-22 | 1.2551 | 1.4988 |
