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 | 2023-06-02 00:00:00 | 1.1029 | 1.5361 |
| 2 | 2023-06-01 00:00:00 | 1.1036 | 1.5368 |
| 3 | 2023-05-31 00:00:00 | 1.1028 | 1.5360 |
| 4 | 2023-05-30 00:00:00 | 1.1025 | 1.5357 |
| 5 | 2023-05-29 00:00:00 | 1.1022 | 1.5354 |
| 6 | 2023-05-26 00:00:00 | 1.1017 | 1.5349 |
| 7 | 2023-05-25 00:00:00 | 1.1018 | 1.5350 |
| 8 | 2023-05-24 00:00:00 | 1.1023 | 1.5355 |
| 9 | 2023-05-23 00:00:00 | 1.1024 | 1.5356 |
| 10 | 2023-05-22 00:00:00 | 1.1014 | 1.5346 |
| 11 | 2023-05-19 00:00:00 | 1.1003 | 1.5335 |
| 12 | 2023-05-18 00:00:00 | 1.0996 | 1.5328 |
| 13 | 2023-05-17 00:00:00 | 1.0997 | 1.5329 |
| 14 | 2023-05-16 00:00:00 | 1.0995 | 1.5327 |
| 15 | 2023-05-15 00:00:00 | 1.0997 | 1.5329 |
| 16 | 2023-05-12 00:00:00 | 1.1001 | 1.5333 |
| 17 | 2023-05-11 00:00:00 | 1.1005 | 1.5337 |
| 18 | 2023-05-10 00:00:00 | 1.1000 | 1.5332 |
| 19 | 2023-05-09 00:00:00 | 1.0992 | 1.5324 |
| 20 | 2023-05-08 00:00:00 | 1.0988 | 1.5320 |
