万家信用恒利债券A(万家恒利债A)基金净值查询(519188)
今天最新净值
1.1839
0.0011 0.0900%
2025-01-27
- 累计净值：1.6171
- 成立日期：2012-09-21
- 基金类型：债券型-混合一级
- 成立份额：14.840亿份
- 最近份额：33.1420亿
- 最近资产：32.58亿元
- 基金公司：万家基金
- 基金经理：苏谋东
近一季万家信用恒利债券A|万家恒利债A基金净值查询
近一季,万家信用恒利债券A(519188)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
519188 |
万家信用恒利债券A |
1.1839 |
1.6171 |
1.1828 |
1.6160 |
0.0011 |
0.09% |
| 2025-01-22 |
519188 |
万家信用恒利债券A |
1.1835 |
1.6167 |
1.1831 |
1.6163 |
0.0004 |
0.03% |
| 2025-01-14 |
519188 |
万家信用恒利债券A |
1.1840 |
1.6172 |
1.1838 |
1.6170 |
0.0002 |
0.02% |
| 2025-01-13 |
519188 |
万家信用恒利债券A |
1.1838 |
1.6170 |
1.1844 |
1.6176 |
-0.0006 |
-0.05% |
| 2025-01-10 |
519188 |
万家信用恒利债券A |
1.1844 |
1.6176 |
1.1845 |
1.6177 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519188 |
万家信用恒利债券A |
1.1845 |
1.6177 |
1.1853 |
1.6185 |
-0.0008 |
-0.07% |
| 2025-01-08 |
519188 |
万家信用恒利债券A |
1.1853 |
1.6185 |
1.1854 |
1.6186 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519188 |
万家信用恒利债券A |
1.1854 |
1.6186 |
1.1857 |
1.6189 |
-0.0003 |
-0.03% |
| 2025-01-06 |
519188 |
万家信用恒利债券A |
1.1857 |
1.6189 |
1.1857 |
1.6189 |
0.0000 |
0.00% |
| 2025-01-03 |
519188 |
万家信用恒利债券A |
1.1857 |
1.6189 |
1.1854 |
1.6186 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
519188 |
万家信用恒利债券A |
1.1854 |
1.6186 |
1.1846 |
1.6178 |
0.0008 |
0.07% |
| 2024-12-31 |
519188 |
万家信用恒利债券A |
1.1846 |
1.6178 |
1.1835 |
1.6167 |
0.0011 |
0.09% |
| 2024-12-26 |
519188 |
万家信用恒利债券A |
1.1819 |
1.6151 |
1.1820 |
1.6152 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519188 |
万家信用恒利债券A |
1.1820 |
1.6152 |
1.1824 |
1.6156 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519188 |
万家信用恒利债券A |
1.1824 |
1.6156 |
1.1826 |
1.6158 |
-0.0002 |
-0.02% |
| 2024-12-23 |
519188 |
万家信用恒利债券A |
1.1826 |
1.6158 |
1.1821 |
1.6153 |
0.0005 |
0.04% |
| 2024-12-20 |
519188 |
万家信用恒利债券A |
1.1821 |
1.6153 |
1.1813 |
1.6145 |
0.0008 |
0.07% |
| 2024-12-19 |
519188 |
万家信用恒利债券A |
1.1813 |
1.6145 |
1.1814 |
1.6146 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519188 |
万家信用恒利债券A |
1.1814 |
1.6146 |
1.1818 |
1.6150 |
-0.0004 |
-0.03% |
| 2024-12-17 |
519188 |
万家信用恒利债券A |
1.1818 |
1.6150 |
1.1822 |
1.6154 |
-0.0004 |
-0.03% |
| 2024-12-16 |
519188 |
万家信用恒利债券A |
1.1822 |
1.6154 |
1.1814 |
1.6146 |
0.0008 |
0.07% |
| 2024-12-13 |
519188 |
万家信用恒利债券A |
1.1814 |
1.6146 |
1.1803 |
1.6135 |
0.0011 |
0.09% |
| 2024-12-12 |
519188 |
万家信用恒利债券A |
1.1803 |
1.6135 |
1.1800 |
1.6132 |
0.0003 |
0.03% |
| 2024-12-11 |
519188 |
万家信用恒利债券A |
1.1800 |
1.6132 |
1.1802 |
1.6134 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519188 |
万家信用恒利债券A |
1.1802 |
1.6134 |
1.1789 |
1.6121 |
0.0013 |
0.11% |
|
|
| 2024-12-09 |
519188 |
万家信用恒利债券A |
1.1789 |
1.6121 |
1.1787 |
1.6119 |
0.0002 |
0.02% |
| 2024-12-06 |
519188 |
万家信用恒利债券A |
1.1787 |
1.6119 |
1.1786 |
1.6118 |
0.0001 |
0.01% |
| 2024-12-05 |
519188 |
万家信用恒利债券A |
1.1786 |
1.6118 |
1.1784 |
1.6116 |
0.0002 |
0.02% |
| 2024-12-04 |
519188 |
万家信用恒利债券A |
1.1784 |
1.6116 |
1.1778 |
1.6110 |
0.0006 |
0.05% |
| 2024-12-03 |
519188 |
万家信用恒利债券A |
1.1778 |
1.6110 |
1.1779 |
1.6111 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519188 |
万家信用恒利债券A |
1.1779 |
1.6111 |
1.1761 |
1.6093 |
0.0018 |
0.15% |
| 2024-11-29 |
519188 |
万家信用恒利债券A |
1.1761 |
1.6093 |
1.1754 |
1.6086 |
0.0007 |
0.06% |
| 2024-11-28 |
519188 |
万家信用恒利债券A |
1.1754 |
1.6086 |
1.1752 |
1.6084 |
0.0002 |
0.02% |
| 2024-11-27 |
519188 |
万家信用恒利债券A |
1.1752 |
1.6084 |
1.1750 |
1.6082 |
0.0002 |
0.02% |
| 2024-11-26 |
519188 |
万家信用恒利债券A |
1.1750 |
1.6082 |
1.1749 |
1.6081 |
0.0001 |
0.01% |
| 2024-11-25 |
519188 |
万家信用恒利债券A |
1.1749 |
1.6081 |
1.1745 |
1.6077 |
0.0004 |
0.03% |
| 2024-11-22 |
519188 |
万家信用恒利债券A |
1.1745 |
1.6077 |
1.1742 |
1.6074 |
0.0003 |
0.03% |
| 2024-11-21 |
519188 |
万家信用恒利债券A |
1.1742 |
1.6074 |
1.1739 |
1.6071 |
0.0003 |
0.03% |
| 2024-11-20 |
519188 |
万家信用恒利债券A |
1.1739 |
1.6071 |
1.1739 |
1.6071 |
0.0000 |
0.00% |
| 2024-11-19 |
519188 |
万家信用恒利债券A |
1.1739 |
1.6071 |
1.1738 |
1.6070 |
0.0001 |
0.01% |
| 2024-11-18 |
519188 |
万家信用恒利债券A |
1.1738 |
1.6070 |
1.1738 |
1.6070 |
0.0000 |
0.00% |
| 2024-11-15 |
519188 |
万家信用恒利债券A |
1.1738 |
1.6070 |
1.1737 |
1.6069 |
0.0001 |
0.01% |
| 2024-11-14 |
519188 |
万家信用恒利债券A |
1.1737 |
1.6069 |
1.1738 |
1.6070 |
-0.0001 |
-0.01% |
| 2024-11-13 |
519188 |
万家信用恒利债券A |
1.1738 |
1.6070 |
1.1739 |
1.6071 |
-0.0001 |
-0.01% |
| 2024-11-12 |
519188 |
万家信用恒利债券A |
1.1739 |
1.6071 |
1.1736 |
1.6068 |
0.0003 |
0.03% |
| 2024-11-11 |
519188 |
万家信用恒利债券A |
1.1736 |
1.6068 |
1.1734 |
1.6066 |
0.0002 |
0.02% |
| 2024-11-08 |
519188 |
万家信用恒利债券A |
1.1734 |
1.6066 |
1.1732 |
1.6064 |
0.0002 |
0.02% |
| 2024-11-07 |
519188 |
万家信用恒利债券A |
1.1732 |
1.6064 |
1.1727 |
1.6059 |
0.0005 |
0.04% |
| 2024-11-06 |
519188 |
万家信用恒利债券A |
1.1727 |
1.6059 |
1.1724 |
1.6056 |
0.0003 |
0.03% |
| 2024-11-05 |
519188 |
万家信用恒利债券A |
1.1724 |
1.6056 |
1.1723 |
1.6055 |
0.0001 |
0.01% |
