万家信用恒利债券C(万家恒利债C)基金净值查询(519189)
今天最新净值
1.1496
0.0003 0.0300%
2025-02-10
- 累计净值：1.5471
- 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：34.1244亿
- 最近资产：1.25亿元
- 基金公司：万家基金
- 基金经理：苏谋东
近半年万家信用恒利债券C|万家恒利债C基金净值查询
近半年,万家信用恒利债券C(519189)基金累计收益率0.94%
| 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 |
| 2025-02-10 |
519189 |
万家信用恒利债券C |
1.1491 |
1.5466 |
1.1496 |
1.5471 |
-0.0005 |
-0.04% |
| 2025-02-07 |
519189 |
万家信用恒利债券C |
1.1496 |
1.5471 |
1.1493 |
1.5468 |
0.0003 |
0.03% |
| 2025-02-06 |
519189 |
万家信用恒利债券C |
1.1493 |
1.5468 |
1.1487 |
1.5462 |
0.0006 |
0.05% |
| 2025-02-05 |
519189 |
万家信用恒利债券C |
1.1487 |
1.5462 |
1.1484 |
1.5459 |
0.0003 |
0.03% |
| 2025-01-27 |
519189 |
万家信用恒利债券C |
1.1484 |
1.5459 |
1.1474 |
1.5449 |
0.0010 |
0.09% |
| 2025-01-22 |
519189 |
万家信用恒利债券C |
1.1480 |
1.5455 |
1.1477 |
1.5452 |
0.0003 |
0.03% |
| 2025-01-14 |
519189 |
万家信用恒利债券C |
1.1486 |
1.5461 |
1.1485 |
1.5460 |
0.0001 |
0.01% |
| 2025-01-13 |
519189 |
万家信用恒利债券C |
1.1485 |
1.5460 |
1.1491 |
1.5466 |
-0.0006 |
-0.05% |
| 2025-01-10 |
519189 |
万家信用恒利债券C |
1.1491 |
1.5466 |
1.1492 |
1.5467 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519189 |
万家信用恒利债券C |
1.1492 |
1.5467 |
1.1500 |
1.5475 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
519189 |
万家信用恒利债券C |
1.1500 |
1.5475 |
1.1501 |
1.5476 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519189 |
万家信用恒利债券C |
1.1501 |
1.5476 |
1.1505 |
1.5480 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519189 |
万家信用恒利债券C |
1.1505 |
1.5480 |
1.1504 |
1.5479 |
0.0001 |
0.01% |
| 2025-01-03 |
519189 |
万家信用恒利债券C |
1.1504 |
1.5479 |
1.1502 |
1.5477 |
0.0002 |
0.02% |
| 2025-01-02 |
519189 |
万家信用恒利债券C |
1.1502 |
1.5477 |
1.1494 |
1.5469 |
0.0008 |
0.07% |
| 2024-12-31 |
519189 |
万家信用恒利债券C |
1.1494 |
1.5469 |
1.1483 |
1.5458 |
0.0011 |
0.10% |
| 2024-12-26 |
519189 |
万家信用恒利债券C |
1.1468 |
1.5443 |
1.1469 |
1.5444 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519189 |
万家信用恒利债券C |
1.1469 |
1.5444 |
1.1473 |
1.5448 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519189 |
万家信用恒利债券C |
1.1473 |
1.5448 |
1.1475 |
1.5450 |
-0.0002 |
-0.02% |
| 2024-12-23 |
519189 |
万家信用恒利债券C |
1.1475 |
1.5450 |
1.1471 |
1.5446 |
0.0004 |
0.03% |
| 2024-12-20 |
519189 |
万家信用恒利债券C |
1.1471 |
1.5446 |
1.1463 |
1.5438 |
0.0008 |
0.07% |
| 2024-12-19 |
519189 |
万家信用恒利债券C |
1.1463 |
1.5438 |
1.1465 |
1.5440 |
-0.0002 |
-0.02% |
| 2024-12-18 |
519189 |
万家信用恒利债券C |
1.1465 |
1.5440 |
1.1468 |
1.5443 |
-0.0003 |
-0.03% |
| 2024-12-17 |
519189 |
万家信用恒利债券C |
1.1468 |
1.5443 |
1.1473 |
1.5448 |
-0.0005 |
-0.04% |
| 2024-12-16 |
519189 |
万家信用恒利债券C |
1.1473 |
1.5448 |
1.1465 |
1.5440 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
519189 |
万家信用恒利债券C |
1.1465 |
1.5440 |
1.1454 |
1.5429 |
0.0011 |
0.10% |
| 2024-12-12 |
519189 |
万家信用恒利债券C |
1.1454 |
1.5429 |
1.1452 |
1.5427 |
0.0002 |
0.02% |
| 2024-12-11 |
519189 |
万家信用恒利债券C |
1.1452 |
1.5427 |
1.1454 |
1.5429 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519189 |
万家信用恒利债券C |
1.1454 |
1.5429 |
1.1442 |
1.5417 |
0.0012 |
0.10% |
| 2024-12-09 |
519189 |
万家信用恒利债券C |
1.1442 |
1.5417 |
1.1440 |
1.5415 |
0.0002 |
0.02% |
| 2024-12-06 |
519189 |
万家信用恒利债券C |
1.1440 |
1.5415 |
1.1439 |
1.5414 |
0.0001 |
0.01% |
| 2024-12-05 |
519189 |
万家信用恒利债券C |
1.1439 |
1.5414 |
1.1437 |
1.5412 |
0.0002 |
0.02% |
| 2024-12-04 |
519189 |
万家信用恒利债券C |
1.1437 |
1.5412 |
1.1431 |
1.5406 |
0.0006 |
0.05% |
| 2024-12-03 |
519189 |
万家信用恒利债券C |
1.1431 |
1.5406 |
1.1433 |
1.5408 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519189 |
万家信用恒利债券C |
1.1433 |
1.5408 |
1.1416 |
1.5391 |
0.0017 |
0.15% |
| 2024-11-29 |
519189 |
万家信用恒利债券C |
1.1416 |
1.5391 |
1.1409 |
1.5384 |
0.0007 |
0.06% |
| 2024-11-28 |
519189 |
万家信用恒利债券C |
1.1409 |
1.5384 |
1.1407 |
1.5382 |
0.0002 |
0.02% |
| 2024-11-27 |
519189 |
万家信用恒利债券C |
1.1407 |
1.5382 |
1.1405 |
1.5380 |
0.0002 |
0.02% |
| 2024-11-26 |
519189 |
万家信用恒利债券C |
1.1405 |
1.5380 |
1.1404 |
1.5379 |
0.0001 |
0.01% |
| 2024-11-25 |
519189 |
万家信用恒利债券C |
1.1404 |
1.5379 |
1.1400 |
1.5375 |
0.0004 |
0.04% |
| 2024-11-22 |
519189 |
万家信用恒利债券C |
1.1400 |
1.5375 |
1.1398 |
1.5373 |
0.0002 |
0.02% |
| 2024-11-21 |
519189 |
万家信用恒利债券C |
1.1398 |
1.5373 |
1.1396 |
1.5371 |
0.0002 |
0.02% |
| 2024-11-20 |
519189 |
万家信用恒利债券C |
1.1396 |
1.5371 |
1.1395 |
1.5370 |
0.0001 |
0.01% |
| 2024-11-19 |
519189 |
万家信用恒利债券C |
1.1395 |
1.5370 |
1.1394 |
1.5369 |
0.0001 |
0.01% |
| 2024-11-18 |
519189 |
万家信用恒利债券C |
1.1394 |
1.5369 |
1.1395 |
1.5370 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519189 |
万家信用恒利债券C |
1.1395 |
1.5370 |
1.1394 |
1.5369 |
0.0001 |
0.01% |
| 2024-11-14 |
519189 |
万家信用恒利债券C |
1.1394 |
1.5369 |
1.1395 |
1.5370 |
-0.0001 |
-0.01% |
| 2024-11-13 |
519189 |
万家信用恒利债券C |
1.1395 |
1.5370 |
1.1397 |
1.5372 |
-0.0002 |
-0.02% |
| 2024-11-12 |
519189 |
万家信用恒利债券C |
1.1397 |
1.5372 |
1.1394 |
1.5369 |
0.0003 |
0.03% |
| 2024-11-11 |
519189 |
万家信用恒利债券C |
1.1394 |
1.5369 |
1.1392 |
1.5367 |
0.0002 |
0.02% |
| 2024-11-08 |
519189 |
万家信用恒利债券C |
1.1392 |
1.5367 |
1.1390 |
1.5365 |
0.0002 |
0.02% |
| 2024-11-07 |
519189 |
万家信用恒利债券C |
1.1390 |
1.5365 |
1.1385 |
1.5360 |
0.0005 |
0.04% |
| 2024-11-06 |
519189 |
万家信用恒利债券C |
1.1385 |
1.5360 |
1.1383 |
1.5358 |
0.0002 |
0.02% |
| 2024-11-05 |
519189 |
万家信用恒利债券C |
1.1383 |
1.5358 |
1.1382 |
1.5357 |
0.0001 |
0.01% |
| 2024-11-04 |
519189 |
万家信用恒利债券C |
1.1382 |
1.5357 |
1.1378 |
1.5353 |
0.0004 |
0.04% |
| 2024-11-01 |
519189 |
万家信用恒利债券C |
1.1378 |
1.5353 |
1.1372 |
1.5347 |
0.0006 |
0.05% |
| 2024-10-31 |
519189 |
万家信用恒利债券C |
1.1372 |
1.5347 |
1.1369 |
1.5344 |
0.0003 |
0.03% |
| 2024-10-30 |
519189 |
万家信用恒利债券C |
1.1369 |
1.5344 |
1.1367 |
1.5342 |
0.0002 |
0.02% |
| 2024-10-29 |
519189 |
万家信用恒利债券C |
1.1367 |
1.5342 |
1.1367 |
1.5342 |
0.0000 |
0.00% |
| 2024-10-28 |
519189 |
万家信用恒利债券C |
1.1367 |
1.5342 |
1.1367 |
1.5342 |
0.0000 |
0.00% |
| 2024-10-25 |
519189 |
万家信用恒利债券C |
1.1367 |
1.5342 |
1.1368 |
1.5343 |
-0.0001 |
-0.01% |
| 2024-10-24 |
519189 |
万家信用恒利债券C |
1.1368 |
1.5343 |
1.1367 |
1.5342 |
0.0001 |
0.01% |
| 2024-10-23 |
519189 |
万家信用恒利债券C |
1.1367 |
1.5342 |
1.1373 |
1.5348 |
-0.0006 |
-0.05% |
| 2024-10-22 |
519189 |
万家信用恒利债券C |
1.1373 |
1.5348 |
1.1378 |
1.5353 |
-0.0005 |
-0.04% |
| 2024-10-21 |
519189 |
万家信用恒利债券C |
1.1378 |
1.5353 |
1.1379 |
1.5354 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519189 |
万家信用恒利债券C |
1.1379 |
1.5354 |
1.1380 |
1.5355 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519189 |
万家信用恒利债券C |
1.1380 |
1.5355 |
1.1377 |
1.5352 |
0.0003 |
0.03% |
| 2024-10-16 |
519189 |
万家信用恒利债券C |
1.1377 |
1.5352 |
1.1378 |
1.5353 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519189 |
万家信用恒利债券C |
1.1378 |
1.5353 |
1.1373 |
1.5348 |
0.0005 |
0.04% |
| 2024-10-14 |
519189 |
万家信用恒利债券C |
1.1373 |
1.5348 |
1.1355 |
1.5330 |
0.0018 |
0.16% |
| 2024-10-11 |
519189 |
万家信用恒利债券C |
1.1355 |
1.5330 |
1.1334 |
1.5309 |
0.0021 |
0.19% |
| 2024-10-10 |
519189 |
万家信用恒利债券C |
1.1334 |
1.5309 |
1.1308 |
1.5283 |
0.0026 |
0.23% |
| 2024-10-09 |
519189 |
万家信用恒利债券C |
1.1308 |
1.5283 |
1.1317 |
1.5292 |
-0.0009 |
-0.08% |
| 2024-10-08 |
519189 |
万家信用恒利债券C |
1.1317 |
1.5292 |
1.1335 |
1.5310 |
-0.0018 |
-0.16% |
| 2024-09-30 |
519189 |
万家信用恒利债券C |
1.1335 |
1.5310 |
1.1383 |
1.5358 |
-0.0048 |
-0.42% |
| 2024-09-27 |
519189 |
万家信用恒利债券C |
1.1383 |
1.5358 |
1.1404 |
1.5379 |
-0.0021 |
-0.18% |
| 2024-09-26 |
519189 |
万家信用恒利债券C |
1.1404 |
1.5379 |
1.1404 |
1.5379 |
0.0000 |
0.00% |
| 2024-09-25 |
519189 |
万家信用恒利债券C |
1.1404 |
1.5379 |
1.1393 |
1.5368 |
0.0011 |
0.10% |
| 2024-09-24 |
519189 |
万家信用恒利债券C |
1.1393 |
1.5368 |
1.1391 |
1.5366 |
0.0002 |
0.02% |
| 2024-09-23 |
519189 |
万家信用恒利债券C |
1.1391 |
1.5366 |
1.1392 |
1.5367 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519189 |
万家信用恒利债券C |
1.1392 |
1.5367 |
1.1393 |
1.5368 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519189 |
万家信用恒利债券C |
1.1393 |
1.5368 |
1.1395 |
1.5370 |
-0.0002 |
-0.02% |
| 2024-09-18 |
519189 |
万家信用恒利债券C |
1.1395 |
1.5370 |
1.1391 |
1.5366 |
0.0004 |
0.04% |
| 2024-09-13 |
519189 |
万家信用恒利债券C |
1.1391 |
1.5366 |
1.1388 |
1.5363 |
0.0003 |
0.03% |
| 2024-09-12 |
519189 |
万家信用恒利债券C |
1.1388 |
1.5363 |
1.1385 |
1.5360 |
0.0003 |
0.03% |
| 2024-09-11 |
519189 |
万家信用恒利债券C |
1.1385 |
1.5360 |
1.1382 |
1.5357 |
0.0003 |
0.03% |
| 2024-09-10 |
519189 |
万家信用恒利债券C |
1.1382 |
1.5357 |
1.1383 |
1.5358 |
-0.0001 |
-0.01% |
| 2024-09-09 |
519189 |
万家信用恒利债券C |
1.1383 |
1.5358 |
1.1383 |
1.5358 |
0.0000 |
0.00% |
| 2024-09-06 |
519189 |
万家信用恒利债券C |
1.1383 |
1.5358 |
1.1384 |
1.5359 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519189 |
万家信用恒利债券C |
1.1384 |
1.5359 |
1.1383 |
1.5358 |
0.0001 |
0.01% |
| 2024-09-04 |
519189 |
万家信用恒利债券C |
1.1383 |
1.5358 |
1.1382 |
1.5357 |
0.0001 |
0.01% |
| 2024-09-03 |
519189 |
万家信用恒利债券C |
1.1382 |
1.5357 |
1.1381 |
1.5356 |
0.0001 |
0.01% |
| 2024-09-02 |
519189 |
万家信用恒利债券C |
1.1381 |
1.5356 |
1.1375 |
1.5350 |
0.0006 |
0.05% |
| 2024-08-30 |
519189 |
万家信用恒利债券C |
1.1375 |
1.5350 |
1.1372 |
1.5347 |
0.0003 |
0.03% |
| 2024-08-29 |
519189 |
万家信用恒利债券C |
1.1372 |
1.5347 |
1.1369 |
1.5344 |
0.0003 |
0.03% |
| 2024-08-28 |
519189 |
万家信用恒利债券C |
1.1369 |
1.5344 |
1.1365 |
1.5340 |
0.0004 |
0.04% |
| 2024-08-27 |
519189 |
万家信用恒利债券C |
1.1365 |
1.5340 |
1.1373 |
1.5348 |
-0.0008 |
-0.07% |
| 2024-08-26 |
519189 |
万家信用恒利债券C |
1.1373 |
1.5348 |
1.1375 |
1.5350 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519189 |
万家信用恒利债券C |
1.1375 |
1.5350 |
1.1377 |
1.5352 |
-0.0002 |
-0.02% |
| 2024-08-22 |
519189 |
万家信用恒利债券C |
1.1377 |
1.5352 |
1.1376 |
1.5351 |
0.0001 |
0.01% |
| 2024-08-21 |
519189 |
万家信用恒利债券C |
1.1376 |
1.5351 |
1.1381 |
1.5356 |
-0.0005 |
-0.04% |
| 2024-08-20 |
519189 |
万家信用恒利债券C |
1.1381 |
1.5356 |
1.1382 |
1.5357 |
-0.0001 |
-0.01% |
| 2024-08-19 |
519189 |
万家信用恒利债券C |
1.1382 |
1.5357 |
1.1380 |
1.5355 |
0.0002 |
0.02% |
| 2024-08-16 |
519189 |
万家信用恒利债券C |
1.1380 |
1.5355 |
1.1379 |
1.5354 |
0.0001 |
0.01% |
| 2024-08-15 |
519189 |
万家信用恒利债券C |
1.1379 |
1.5354 |
1.1384 |
1.5359 |
-0.0005 |
-0.04% |
| 2024-08-14 |
519189 |
万家信用恒利债券C |
1.1384 |
1.5359 |
1.1377 |
1.5352 |
0.0007 |
0.06% |
| 2024-08-13 |
519189 |
万家信用恒利债券C |
1.1377 |
1.5352 |
1.1372 |
1.5347 |
0.0005 |
0.04% |
| 2024-08-12 |
519189 |
万家信用恒利债券C |
1.1372 |
1.5347 |
1.1384 |
1.5359 |
-0.0012 |
-0.11% |
