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
近一年万家信用恒利债券A|万家恒利债A基金净值查询
近一年,万家信用恒利债券A(519188)基金累计收益率4.12%
| 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% |
| 2024-11-04 |
519188 |
万家信用恒利债券A |
1.1723 |
1.6055 |
1.1719 |
1.6051 |
0.0004 |
0.03% |
| 2024-11-01 |
519188 |
万家信用恒利债券A |
1.1719 |
1.6051 |
1.1713 |
1.6045 |
0.0006 |
0.05% |
| 2024-10-31 |
519188 |
万家信用恒利债券A |
1.1713 |
1.6045 |
1.1709 |
1.6041 |
0.0004 |
0.03% |
| 2024-10-30 |
519188 |
万家信用恒利债券A |
1.1709 |
1.6041 |
1.1707 |
1.6039 |
0.0002 |
0.02% |
| 2024-10-29 |
519188 |
万家信用恒利债券A |
1.1707 |
1.6039 |
1.1707 |
1.6039 |
0.0000 |
0.00% |
| 2024-10-28 |
519188 |
万家信用恒利债券A |
1.1707 |
1.6039 |
1.1707 |
1.6039 |
0.0000 |
0.00% |
| 2024-10-25 |
519188 |
万家信用恒利债券A |
1.1707 |
1.6039 |
1.1708 |
1.6040 |
-0.0001 |
-0.01% |
| 2024-10-24 |
519188 |
万家信用恒利债券A |
1.1708 |
1.6040 |
1.1707 |
1.6039 |
0.0001 |
0.01% |
| 2024-10-23 |
519188 |
万家信用恒利债券A |
1.1707 |
1.6039 |
1.1712 |
1.6044 |
-0.0005 |
-0.04% |
| 2024-10-22 |
519188 |
万家信用恒利债券A |
1.1712 |
1.6044 |
1.1718 |
1.6050 |
-0.0006 |
-0.05% |
| 2024-10-21 |
519188 |
万家信用恒利债券A |
1.1718 |
1.6050 |
1.1719 |
1.6051 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519188 |
万家信用恒利债券A |
1.1719 |
1.6051 |
1.1719 |
1.6051 |
0.0000 |
0.00% |
| 2024-10-17 |
519188 |
万家信用恒利债券A |
1.1719 |
1.6051 |
1.1716 |
1.6048 |
0.0003 |
0.03% |
| 2024-10-16 |
519188 |
万家信用恒利债券A |
1.1716 |
1.6048 |
1.1717 |
1.6049 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519188 |
万家信用恒利债券A |
1.1717 |
1.6049 |
1.1711 |
1.6043 |
0.0006 |
0.05% |
| 2024-10-14 |
519188 |
万家信用恒利债券A |
1.1711 |
1.6043 |
1.1693 |
1.6025 |
0.0018 |
0.15% |
| 2024-10-11 |
519188 |
万家信用恒利债券A |
1.1693 |
1.6025 |
1.1671 |
1.6003 |
0.0022 |
0.19% |
| 2024-10-10 |
519188 |
万家信用恒利债券A |
1.1671 |
1.6003 |
1.1644 |
1.5976 |
0.0027 |
0.23% |
| 2024-10-09 |
519188 |
万家信用恒利债券A |
1.1644 |
1.5976 |
1.1653 |
1.5985 |
-0.0009 |
-0.08% |
| 2024-10-08 |
519188 |
万家信用恒利债券A |
1.1653 |
1.5985 |
1.1671 |
1.6003 |
-0.0018 |
-0.15% |
| 2024-09-30 |
519188 |
万家信用恒利债券A |
1.1671 |
1.6003 |
1.1704 |
1.6036 |
-0.0033 |
-0.28% |
| 2024-09-27 |
519188 |
万家信用恒利债券A |
1.1704 |
1.6036 |
1.1725 |
1.6057 |
-0.0021 |
-0.18% |
| 2024-09-26 |
519188 |
万家信用恒利债券A |
1.1725 |
1.6057 |
1.1725 |
1.6057 |
0.0000 |
0.00% |
| 2024-09-25 |
519188 |
万家信用恒利债券A |
1.1725 |
1.6057 |
1.1714 |
1.6046 |
0.0011 |
0.09% |
| 2024-09-24 |
519188 |
万家信用恒利债券A |
1.1714 |
1.6046 |
1.1711 |
1.6043 |
0.0003 |
0.03% |
| 2024-09-23 |
519188 |
万家信用恒利债券A |
1.1711 |
1.6043 |
1.1711 |
1.6043 |
0.0000 |
0.00% |
| 2024-09-20 |
519188 |
万家信用恒利债券A |
1.1711 |
1.6043 |
1.1713 |
1.6045 |
-0.0002 |
-0.02% |
| 2024-09-19 |
519188 |
万家信用恒利债券A |
1.1713 |
1.6045 |
1.1715 |
1.6047 |
-0.0002 |
-0.02% |
| 2024-09-18 |
519188 |
万家信用恒利债券A |
1.1715 |
1.6047 |
1.1710 |
1.6042 |
0.0005 |
0.04% |
| 2024-09-13 |
519188 |
万家信用恒利债券A |
1.1710 |
1.6042 |
1.1707 |
1.6039 |
0.0003 |
0.03% |
| 2024-09-12 |
519188 |
万家信用恒利债券A |
1.1707 |
1.6039 |
1.1704 |
1.6036 |
0.0003 |
0.03% |
| 2024-09-11 |
519188 |
万家信用恒利债券A |
1.1704 |
1.6036 |
1.1701 |
1.6033 |
0.0003 |
0.03% |
| 2024-09-10 |
519188 |
万家信用恒利债券A |
1.1701 |
1.6033 |
1.1702 |
1.6034 |
-0.0001 |
-0.01% |
| 2024-09-09 |
519188 |
万家信用恒利债券A |
1.1702 |
1.6034 |
1.1701 |
1.6033 |
0.0001 |
0.01% |
| 2024-09-06 |
519188 |
万家信用恒利债券A |
1.1701 |
1.6033 |
1.1702 |
1.6034 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519188 |
万家信用恒利债券A |
1.1702 |
1.6034 |
1.1701 |
1.6033 |
0.0001 |
0.01% |
| 2024-09-04 |
519188 |
万家信用恒利债券A |
1.1701 |
1.6033 |
1.1700 |
1.6032 |
0.0001 |
0.01% |
| 2024-09-03 |
519188 |
万家信用恒利债券A |
1.1700 |
1.6032 |
1.1698 |
1.6030 |
0.0002 |
0.02% |
| 2024-09-02 |
519188 |
万家信用恒利债券A |
1.1698 |
1.6030 |
1.1691 |
1.6023 |
0.0007 |
0.06% |
| 2024-08-30 |
519188 |
万家信用恒利债券A |
1.1691 |
1.6023 |
1.1688 |
1.6020 |
0.0003 |
0.03% |
| 2024-08-29 |
519188 |
万家信用恒利债券A |
1.1688 |
1.6020 |
1.1685 |
1.6017 |
0.0003 |
0.03% |
| 2024-08-28 |
519188 |
万家信用恒利债券A |
1.1685 |
1.6017 |
1.1681 |
1.6013 |
0.0004 |
0.03% |
| 2024-08-27 |
519188 |
万家信用恒利债券A |
1.1681 |
1.6013 |
1.1689 |
1.6021 |
-0.0008 |
-0.07% |
| 2024-08-26 |
519188 |
万家信用恒利债券A |
1.1689 |
1.6021 |
1.1691 |
1.6023 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519188 |
万家信用恒利债券A |
1.1691 |
1.6023 |
1.1693 |
1.6025 |
-0.0002 |
-0.02% |
| 2024-08-22 |
519188 |
万家信用恒利债券A |
1.1693 |
1.6025 |
1.1692 |
1.6024 |
0.0001 |
0.01% |
| 2024-08-21 |
519188 |
万家信用恒利债券A |
1.1692 |
1.6024 |
1.1697 |
1.6029 |
-0.0005 |
-0.04% |
| 2024-08-20 |
519188 |
万家信用恒利债券A |
1.1697 |
1.6029 |
1.1697 |
1.6029 |
0.0000 |
0.00% |
| 2024-08-19 |
519188 |
万家信用恒利债券A |
1.1697 |
1.6029 |
1.1695 |
1.6027 |
0.0002 |
0.02% |
| 2024-08-16 |
519188 |
万家信用恒利债券A |
1.1695 |
1.6027 |
1.1694 |
1.6026 |
0.0001 |
0.01% |
| 2024-08-15 |
519188 |
万家信用恒利债券A |
1.1694 |
1.6026 |
1.1699 |
1.6031 |
-0.0005 |
-0.04% |
| 2024-08-14 |
519188 |
万家信用恒利债券A |
1.1699 |
1.6031 |
1.1691 |
1.6023 |
0.0008 |
0.07% |
| 2024-08-13 |
519188 |
万家信用恒利债券A |
1.1691 |
1.6023 |
1.1687 |
1.6019 |
0.0004 |
0.03% |
| 2024-08-12 |
519188 |
万家信用恒利债券A |
1.1687 |
1.6019 |
1.1698 |
1.6030 |
-0.0011 |
-0.09% |
| 2024-08-09 |
519188 |
万家信用恒利债券A |
1.1698 |
1.6030 |
1.1702 |
1.6034 |
-0.0004 |
-0.03% |
| 2024-08-08 |
519188 |
万家信用恒利债券A |
1.1702 |
1.6034 |
1.1706 |
1.6038 |
-0.0004 |
-0.03% |
| 2024-08-07 |
519188 |
万家信用恒利债券A |
1.1706 |
1.6038 |
1.1704 |
1.6036 |
0.0002 |
0.02% |
| 2024-08-06 |
519188 |
万家信用恒利债券A |
1.1704 |
1.6036 |
1.1708 |
1.6040 |
-0.0004 |
-0.03% |
| 2024-08-05 |
519188 |
万家信用恒利债券A |
1.1708 |
1.6040 |
1.1705 |
1.6037 |
0.0003 |
0.03% |
| 2024-08-02 |
519188 |
万家信用恒利债券A |
1.1705 |
1.6037 |
1.1702 |
1.6034 |
0.0003 |
0.03% |
| 2024-07-31 |
519188 |
万家信用恒利债券A |
1.1698 |
1.6030 |
1.1695 |
1.6027 |
0.0003 |
0.03% |
| 2024-07-30 |
519188 |
万家信用恒利债券A |
1.1695 |
1.6027 |
1.1694 |
1.6026 |
0.0001 |
0.01% |
| 2024-07-29 |
519188 |
万家信用恒利债券A |
1.1694 |
1.6026 |
1.1692 |
1.6024 |
0.0002 |
0.02% |
| 2024-07-26 |
519188 |
万家信用恒利债券A |
1.1692 |
1.6024 |
1.1690 |
1.6022 |
0.0002 |
0.02% |
| 2024-07-25 |
519188 |
万家信用恒利债券A |
1.1690 |
1.6022 |
1.1686 |
1.6018 |
0.0004 |
0.03% |
| 2024-07-24 |
519188 |
万家信用恒利债券A |
1.1686 |
1.6018 |
1.1684 |
1.6016 |
0.0002 |
0.02% |
| 2024-07-23 |
519188 |
万家信用恒利债券A |
1.1684 |
1.6016 |
1.1680 |
1.6012 |
0.0004 |
0.03% |
| 2024-07-22 |
519188 |
万家信用恒利债券A |
1.1680 |
1.6012 |
1.1673 |
1.6005 |
0.0007 |
0.06% |
| 2024-07-19 |
519188 |
万家信用恒利债券A |
1.1673 |
1.6005 |
1.1673 |
1.6005 |
0.0000 |
0.00% |
| 2024-07-18 |
519188 |
万家信用恒利债券A |
1.1673 |
1.6005 |
1.1673 |
1.6005 |
0.0000 |
0.00% |
| 2024-07-17 |
519188 |
万家信用恒利债券A |
1.1673 |
1.6005 |
1.1671 |
1.6003 |
0.0002 |
0.02% |
| 2024-07-16 |
519188 |
万家信用恒利债券A |
1.1671 |
1.6003 |
1.1670 |
1.6002 |
0.0001 |
0.01% |
| 2024-07-15 |
519188 |
万家信用恒利债券A |
1.1670 |
1.6002 |
1.1667 |
1.5999 |
0.0003 |
0.03% |
| 2024-07-12 |
519188 |
万家信用恒利债券A |
1.1667 |
1.5999 |
1.1663 |
1.5995 |
0.0004 |
0.03% |
| 2024-07-11 |
519188 |
万家信用恒利债券A |
1.1663 |
1.5995 |
1.1662 |
1.5994 |
0.0001 |
0.01% |
| 2024-07-10 |
519188 |
万家信用恒利债券A |
1.1662 |
1.5994 |
1.1661 |
1.5993 |
0.0001 |
0.01% |
| 2024-07-09 |
519188 |
万家信用恒利债券A |
1.1661 |
1.5993 |
1.1657 |
1.5989 |
0.0004 |
0.03% |
| 2024-07-08 |
519188 |
万家信用恒利债券A |
1.1657 |
1.5989 |
1.1663 |
1.5995 |
-0.0006 |
-0.05% |
| 2024-07-05 |
519188 |
万家信用恒利债券A |
1.1663 |
1.5995 |
1.1667 |
1.5999 |
-0.0004 |
-0.03% |
| 2024-07-04 |
519188 |
万家信用恒利债券A |
1.1667 |
1.5999 |
1.1666 |
1.5998 |
0.0001 |
0.01% |
| 2024-07-03 |
519188 |
万家信用恒利债券A |
1.1666 |
1.5998 |
1.1662 |
1.5994 |
0.0004 |
0.03% |
| 2024-07-02 |
519188 |
万家信用恒利债券A |
1.1662 |
1.5994 |
1.1655 |
1.5987 |
0.0007 |
0.06% |
| 2024-07-01 |
519188 |
万家信用恒利债券A |
1.1655 |
1.5987 |
1.1664 |
1.5996 |
-0.0009 |
-0.08% |
| 2024-06-28 |
519188 |
万家信用恒利债券A |
1.1664 |
1.5996 |
1.1660 |
1.5992 |
0.0004 |
0.03% |
| 2024-06-27 |
519188 |
万家信用恒利债券A |
1.1660 |
1.5992 |
1.1652 |
1.5984 |
0.0008 |
0.07% |
| 2024-06-26 |
519188 |
万家信用恒利债券A |
1.1652 |
1.5984 |
1.1649 |
1.5981 |
0.0003 |
0.03% |
| 2024-06-25 |
519188 |
万家信用恒利债券A |
1.1649 |
1.5981 |
1.1646 |
1.5978 |
0.0003 |
0.03% |
| 2024-06-24 |
519188 |
万家信用恒利债券A |
1.1646 |
1.5978 |
1.1643 |
1.5975 |
0.0003 |
0.03% |
| 2024-06-21 |
519188 |
万家信用恒利债券A |
1.1643 |
1.5975 |
1.1646 |
1.5978 |
-0.0003 |
-0.03% |
| 2024-06-20 |
519188 |
万家信用恒利债券A |
1.1646 |
1.5978 |
1.1644 |
1.5976 |
0.0002 |
0.02% |
| 2024-06-19 |
519188 |
万家信用恒利债券A |
1.1644 |
1.5976 |
1.1640 |
1.5972 |
0.0004 |
0.03% |
| 2024-06-18 |
519188 |
万家信用恒利债券A |
1.1640 |
1.5972 |
1.1637 |
1.5969 |
0.0003 |
0.03% |
| 2024-06-17 |
519188 |
万家信用恒利债券A |
1.1637 |
1.5969 |
1.1636 |
1.5968 |
0.0001 |
0.01% |
| 2024-06-14 |
519188 |
万家信用恒利债券A |
1.1636 |
1.5968 |
1.1634 |
1.5966 |
0.0002 |
0.02% |
| 2024-06-13 |
519188 |
万家信用恒利债券A |
1.1634 |
1.5966 |
1.1633 |
1.5965 |
0.0001 |
0.01% |
| 2024-06-12 |
519188 |
万家信用恒利债券A |
1.1633 |
1.5965 |
1.1633 |
1.5965 |
0.0000 |
0.00% |
| 2024-06-11 |
519188 |
万家信用恒利债券A |
1.1633 |
1.5965 |
1.1628 |
1.5960 |
0.0005 |
0.04% |
| 2024-06-07 |
519188 |
万家信用恒利债券A |
1.1628 |
1.5960 |
1.1627 |
1.5959 |
0.0001 |
0.01% |
| 2024-06-06 |
519188 |
万家信用恒利债券A |
1.1627 |
1.5959 |
1.1626 |
1.5958 |
0.0001 |
0.01% |
| 2024-06-05 |
519188 |
万家信用恒利债券A |
1.1626 |
1.5958 |
1.1622 |
1.5954 |
0.0004 |
0.03% |
| 2024-06-04 |
519188 |
万家信用恒利债券A |
1.1622 |
1.5954 |
1.1621 |
1.5953 |
0.0001 |
0.01% |
| 2024-06-03 |
519188 |
万家信用恒利债券A |
1.1621 |
1.5953 |
1.1617 |
1.5949 |
0.0004 |
0.03% |
| 2024-05-31 |
519188 |
万家信用恒利债券A |
1.1617 |
1.5949 |
1.1617 |
1.5949 |
0.0000 |
0.00% |
| 2024-05-30 |
519188 |
万家信用恒利债券A |
1.1617 |
1.5949 |
1.1616 |
1.5948 |
0.0001 |
0.01% |
| 2024-05-29 |
519188 |
万家信用恒利债券A |
1.1616 |
1.5948 |
1.1613 |
1.5945 |
0.0003 |
0.03% |
| 2024-05-28 |
519188 |
万家信用恒利债券A |
1.1613 |
1.5945 |
1.1607 |
1.5939 |
0.0006 |
0.05% |
| 2024-05-27 |
519188 |
万家信用恒利债券A |
1.1607 |
1.5939 |
1.1605 |
1.5937 |
0.0002 |
0.02% |
| 2024-05-24 |
519188 |
万家信用恒利债券A |
1.1605 |
1.5937 |
1.1606 |
1.5938 |
-0.0001 |
-0.01% |
| 2024-05-23 |
519188 |
万家信用恒利债券A |
1.1606 |
1.5938 |
1.1599 |
1.5931 |
0.0007 |
0.06% |
| 2024-05-22 |
519188 |
万家信用恒利债券A |
1.1599 |
1.5931 |
1.1596 |
1.5928 |
0.0003 |
0.03% |
| 2024-05-21 |
519188 |
万家信用恒利债券A |
1.1596 |
1.5928 |
1.1597 |
1.5929 |
-0.0001 |
-0.01% |
| 2024-05-20 |
519188 |
万家信用恒利债券A |
1.1597 |
1.5929 |
1.1590 |
1.5922 |
0.0007 |
0.06% |
| 2024-05-17 |
519188 |
万家信用恒利债券A |
1.1590 |
1.5922 |
1.1592 |
1.5924 |
-0.0002 |
-0.02% |
| 2024-05-16 |
519188 |
万家信用恒利债券A |
1.1592 |
1.5924 |
1.1594 |
1.5926 |
-0.0002 |
-0.02% |
| 2024-05-15 |
519188 |
万家信用恒利债券A |
1.1594 |
1.5926 |
1.1592 |
1.5924 |
0.0002 |
0.02% |
| 2024-05-14 |
519188 |
万家信用恒利债券A |
1.1592 |
1.5924 |
1.1587 |
1.5919 |
0.0005 |
0.04% |
| 2024-05-13 |
519188 |
万家信用恒利债券A |
1.1587 |
1.5919 |
1.1580 |
1.5912 |
0.0007 |
0.06% |
| 2024-05-10 |
519188 |
万家信用恒利债券A |
1.1580 |
1.5912 |
1.1581 |
1.5913 |
-0.0001 |
-0.01% |
| 2024-05-09 |
519188 |
万家信用恒利债券A |
1.1581 |
1.5913 |
1.1587 |
1.5919 |
-0.0006 |
-0.05% |
| 2024-05-08 |
519188 |
万家信用恒利债券A |
1.1587 |
1.5919 |
1.1586 |
1.5918 |
0.0001 |
0.01% |
| 2024-05-07 |
519188 |
万家信用恒利债券A |
1.1586 |
1.5918 |
1.1574 |
1.5906 |
0.0012 |
0.10% |
| 2024-05-06 |
519188 |
万家信用恒利债券A |
1.1574 |
1.5906 |
1.1564 |
1.5896 |
0.0010 |
0.09% |
| 2024-04-30 |
519188 |
万家信用恒利债券A |
1.1564 |
1.5896 |
1.1552 |
1.5884 |
0.0012 |
0.10% |
| 2024-04-29 |
519188 |
万家信用恒利债券A |
1.1552 |
1.5884 |
1.1569 |
1.5901 |
-0.0017 |
-0.15% |
| 2024-04-26 |
519188 |
万家信用恒利债券A |
1.1569 |
1.5901 |
1.1579 |
1.5911 |
-0.0010 |
-0.09% |
| 2024-04-25 |
519188 |
万家信用恒利债券A |
1.1579 |
1.5911 |
1.1586 |
1.5918 |
-0.0007 |
-0.06% |
| 2024-04-24 |
519188 |
万家信用恒利债券A |
1.1586 |
1.5918 |
1.1598 |
1.5930 |
-0.0012 |
-0.10% |
| 2024-04-23 |
519188 |
万家信用恒利债券A |
1.1598 |
1.5930 |
1.1591 |
1.5923 |
0.0007 |
0.06% |
| 2024-04-22 |
519188 |
万家信用恒利债券A |
1.1591 |
1.5923 |
1.1583 |
1.5915 |
0.0008 |
0.07% |
| 2024-04-19 |
519188 |
万家信用恒利债券A |
1.1583 |
1.5915 |
1.1576 |
1.5908 |
0.0007 |
0.06% |
| 2024-04-18 |
519188 |
万家信用恒利债券A |
1.1576 |
1.5908 |
1.1566 |
1.5898 |
0.0010 |
0.09% |
| 2024-04-17 |
519188 |
万家信用恒利债券A |
1.1566 |
1.5898 |
1.1561 |
1.5893 |
0.0005 |
0.04% |
| 2024-04-16 |
519188 |
万家信用恒利债券A |
1.1561 |
1.5893 |
1.1562 |
1.5894 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519188 |
万家信用恒利债券A |
1.1562 |
1.5894 |
1.1559 |
1.5891 |
0.0003 |
0.03% |
| 2024-04-12 |
519188 |
万家信用恒利债券A |
1.1559 |
1.5891 |
1.1544 |
1.5876 |
0.0015 |
0.13% |
| 2024-04-11 |
519188 |
万家信用恒利债券A |
1.1544 |
1.5876 |
1.1536 |
1.5868 |
0.0008 |
0.07% |
| 2024-04-10 |
519188 |
万家信用恒利债券A |
1.1536 |
1.5868 |
1.1533 |
1.5865 |
0.0003 |
0.03% |
| 2024-04-09 |
519188 |
万家信用恒利债券A |
1.1533 |
1.5865 |
1.1520 |
1.5852 |
0.0013 |
0.11% |
| 2024-04-08 |
519188 |
万家信用恒利债券A |
1.1520 |
1.5852 |
1.1508 |
1.5840 |
0.0012 |
0.10% |
| 2024-04-03 |
519188 |
万家信用恒利债券A |
1.1508 |
1.5840 |
1.1495 |
1.5827 |
0.0013 |
0.11% |
| 2024-04-02 |
519188 |
万家信用恒利债券A |
1.1495 |
1.5827 |
1.1486 |
1.5818 |
0.0009 |
0.08% |
| 2024-04-01 |
519188 |
万家信用恒利债券A |
1.1486 |
1.5818 |
1.1488 |
1.5820 |
-0.0002 |
-0.02% |
| 2024-03-29 |
519188 |
万家信用恒利债券A |
1.1488 |
1.5820 |
1.1476 |
1.5808 |
0.0012 |
0.10% |
| 2024-03-28 |
519188 |
万家信用恒利债券A |
1.1476 |
1.5808 |
1.1471 |
1.5803 |
0.0005 |
0.04% |
| 2024-03-27 |
519188 |
万家信用恒利债券A |
1.1471 |
1.5803 |
1.1463 |
1.5795 |
0.0008 |
0.07% |
| 2024-03-26 |
519188 |
万家信用恒利债券A |
1.1463 |
1.5795 |
1.1464 |
1.5796 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519188 |
万家信用恒利债券A |
1.1464 |
1.5796 |
1.1470 |
1.5802 |
-0.0006 |
-0.05% |
| 2024-03-22 |
519188 |
万家信用恒利债券A |
1.1470 |
1.5802 |
1.1473 |
1.5805 |
-0.0003 |
-0.03% |
| 2024-03-21 |
519188 |
万家信用恒利债券A |
1.1473 |
1.5805 |
1.1473 |
1.5805 |
0.0000 |
0.00% |
| 2024-03-20 |
519188 |
万家信用恒利债券A |
1.1473 |
1.5805 |
1.1476 |
1.5808 |
-0.0003 |
-0.03% |
| 2024-03-19 |
519188 |
万家信用恒利债券A |
1.1476 |
1.5808 |
1.1468 |
1.5800 |
0.0008 |
0.07% |
| 2024-03-18 |
519188 |
万家信用恒利债券A |
1.1468 |
1.5800 |
1.1456 |
1.5788 |
0.0012 |
0.10% |
| 2024-03-15 |
519188 |
万家信用恒利债券A |
1.1456 |
1.5788 |
1.1444 |
1.5776 |
0.0012 |
0.10% |
| 2024-03-14 |
519188 |
万家信用恒利债券A |
1.1444 |
1.5776 |
1.1452 |
1.5784 |
-0.0008 |
-0.07% |
| 2024-03-13 |
519188 |
万家信用恒利债券A |
1.1452 |
1.5784 |
1.1460 |
1.5792 |
-0.0008 |
-0.07% |
| 2024-03-12 |
519188 |
万家信用恒利债券A |
1.1460 |
1.5792 |
1.1474 |
1.5806 |
-0.0014 |
-0.12% |
| 2024-03-11 |
519188 |
万家信用恒利债券A |
1.1474 |
1.5806 |
1.1483 |
1.5815 |
-0.0009 |
-0.08% |
| 2024-03-08 |
519188 |
万家信用恒利债券A |
1.1483 |
1.5815 |
1.1483 |
1.5815 |
0.0000 |
0.00% |
| 2024-03-07 |
519188 |
万家信用恒利债券A |
1.1483 |
1.5815 |
1.1478 |
1.5810 |
0.0005 |
0.04% |
| 2024-03-06 |
519188 |
万家信用恒利债券A |
1.1478 |
1.5810 |
1.1472 |
1.5804 |
0.0006 |
0.05% |
| 2024-03-05 |
519188 |
万家信用恒利债券A |
1.1472 |
1.5804 |
1.1473 |
1.5805 |
-0.0001 |
-0.01% |
| 2024-03-04 |
519188 |
万家信用恒利债券A |
1.1473 |
1.5805 |
1.1470 |
1.5802 |
0.0003 |
0.03% |
| 2024-03-01 |
519188 |
万家信用恒利债券A |
1.1470 |
1.5802 |
1.1480 |
1.5812 |
-0.0010 |
-0.09% |
| 2024-02-29 |
519188 |
万家信用恒利债券A |
1.1480 |
1.5812 |
1.1474 |
1.5806 |
0.0006 |
0.05% |
| 2024-02-28 |
519188 |
万家信用恒利债券A |
1.1474 |
1.5806 |
1.1473 |
1.5805 |
0.0001 |
0.01% |
| 2024-02-27 |
519188 |
万家信用恒利债券A |
1.1473 |
1.5805 |
1.1472 |
1.5804 |
0.0001 |
0.01% |
| 2024-02-26 |
519188 |
万家信用恒利债券A |
1.1472 |
1.5804 |
1.1468 |
1.5800 |
0.0004 |
0.03% |
| 2024-02-23 |
519188 |
万家信用恒利债券A |
1.1468 |
1.5800 |
1.1458 |
1.5790 |
0.0010 |
0.09% |
| 2024-02-22 |
519188 |
万家信用恒利债券A |
1.1458 |
1.5790 |
1.1448 |
1.5780 |
0.0010 |
0.09% |
| 2024-02-21 |
519188 |
万家信用恒利债券A |
1.1448 |
1.5780 |
1.1441 |
1.5773 |
0.0007 |
0.06% |
| 2024-02-20 |
519188 |
万家信用恒利债券A |
1.1441 |
1.5773 |
1.1430 |
1.5762 |
0.0011 |
0.10% |
| 2024-02-19 |
519188 |
万家信用恒利债券A |
1.1430 |
1.5762 |
1.1420 |
1.5752 |
0.0010 |
0.09% |
| 2024-02-08 |
519188 |
万家信用恒利债券A |
1.1420 |
1.5752 |
1.1418 |
1.5750 |
0.0002 |
0.02% |
| 2024-02-07 |
519188 |
万家信用恒利债券A |
1.1418 |
1.5750 |
1.1408 |
1.5740 |
0.0010 |
0.09% |
| 2024-02-06 |
519188 |
万家信用恒利债券A |
1.1408 |
1.5740 |
1.1426 |
1.5758 |
-0.0018 |
-0.16% |
| 2024-02-05 |
519188 |
万家信用恒利债券A |
1.1426 |
1.5758 |
1.1407 |
1.5739 |
0.0019 |
0.17% |
