萬(wàn)家信用恒利債券C(萬(wàn)家恒利債C)基金凈值查詢(519189)
今天最新凈值
1.1545
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.5520
- 成立日期：2012-09-21
- 基金類型：債券型-混合一級(jí)
- 成立份額：14.840億份
- 最近份額：34.1244億
- 最近資產(chǎn)：38.68億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：蘇謀東
近一年萬(wàn)家信用恒利債券C|萬(wàn)家恒利債C基金凈值查詢
近一年,萬(wàn)家信用恒利債券C(519189)基金累計(jì)收益率2.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519189 |
萬(wàn)家信用恒利債券C |
1.1546 |
1.5521 |
1.1545 |
1.5520 |
0.0001 |
0.01% |
| 2025-05-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1545 |
1.5520 |
1.1544 |
1.5519 |
0.0001 |
0.01% |
| 2025-05-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1544 |
1.5519 |
1.1543 |
1.5518 |
0.0001 |
0.01% |
| 2025-05-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1543 |
1.5518 |
1.1539 |
1.5514 |
0.0004 |
0.03% |
| 2025-05-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1539 |
1.5514 |
1.1536 |
1.5511 |
0.0003 |
0.03% |
| 2025-05-16 |
519189 |
萬(wàn)家信用恒利債券C |
1.1536 |
1.5511 |
1.1540 |
1.5515 |
-0.0004 |
-0.03% |
| 2025-05-15 |
519189 |
萬(wàn)家信用恒利債券C |
1.1540 |
1.5515 |
1.1540 |
1.5515 |
0.0000 |
0.00% |
| 2025-05-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1540 |
1.5515 |
1.1541 |
1.5516 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1541 |
1.5516 |
1.1535 |
1.5510 |
0.0006 |
0.05% |
| 2025-05-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1535 |
1.5510 |
1.1539 |
1.5514 |
-0.0004 |
-0.03% |
|
|
| 2025-05-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1539 |
1.5514 |
1.1533 |
1.5508 |
0.0006 |
0.05% |
| 2025-05-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1533 |
1.5508 |
1.1524 |
1.5499 |
0.0009 |
0.08% |
| 2025-05-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1524 |
1.5499 |
1.1523 |
1.5498 |
0.0001 |
0.01% |
| 2025-05-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1523 |
1.5498 |
1.1521 |
1.5496 |
0.0002 |
0.02% |
| 2025-04-30 |
519189 |
萬(wàn)家信用恒利債券C |
1.1521 |
1.5496 |
1.1518 |
1.5493 |
0.0003 |
0.03% |
| 2025-04-29 |
519189 |
萬(wàn)家信用恒利債券C |
1.1518 |
1.5493 |
1.1512 |
1.5487 |
0.0006 |
0.05% |
| 2025-04-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1512 |
1.5487 |
1.1509 |
1.5484 |
0.0003 |
0.03% |
| 2025-04-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1509 |
1.5484 |
1.1509 |
1.5484 |
0.0000 |
0.00% |
| 2025-04-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1509 |
1.5484 |
1.1512 |
1.5487 |
-0.0003 |
-0.03% |
| 2025-04-23 |
519189 |
萬(wàn)家信用恒利債券C |
1.1512 |
1.5487 |
1.1515 |
1.5490 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1515 |
1.5490 |
1.1514 |
1.5489 |
0.0001 |
0.01% |
| 2025-04-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1514 |
1.5489 |
1.1514 |
1.5489 |
0.0000 |
0.00% |
| 2025-04-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1514 |
1.5489 |
1.1514 |
1.5489 |
0.0000 |
0.00% |
| 2025-04-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1514 |
1.5489 |
1.1514 |
1.5489 |
0.0000 |
0.00% |
| 2025-04-16 |
519189 |
萬(wàn)家信用恒利債券C |
1.1514 |
1.5489 |
1.1512 |
1.5487 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
519189 |
萬(wàn)家信用恒利債券C |
1.1512 |
1.5487 |
1.1512 |
1.5487 |
0.0000 |
0.00% |
| 2025-04-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1512 |
1.5487 |
1.1511 |
1.5486 |
0.0001 |
0.01% |
| 2025-04-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1511 |
1.5486 |
1.1510 |
1.5485 |
0.0001 |
0.01% |
| 2025-04-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1510 |
1.5485 |
1.1510 |
1.5485 |
0.0000 |
0.00% |
| 2025-04-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1510 |
1.5485 |
1.1510 |
1.5485 |
0.0000 |
0.00% |
| 2025-04-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1510 |
1.5485 |
1.1517 |
1.5492 |
-0.0007 |
-0.06% |
| 2025-04-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1517 |
1.5492 |
1.1502 |
1.5477 |
0.0015 |
0.13% |
| 2025-04-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1502 |
1.5477 |
1.1487 |
1.5462 |
0.0015 |
0.13% |
| 2025-04-02 |
519189 |
萬(wàn)家信用恒利債券C |
1.1487 |
1.5462 |
1.1482 |
1.5457 |
0.0005 |
0.04% |
| 2025-04-01 |
519189 |
萬(wàn)家信用恒利債券C |
1.1482 |
1.5457 |
1.1478 |
1.5453 |
0.0004 |
0.03% |
| 2025-03-31 |
519189 |
萬(wàn)家信用恒利債券C |
1.1478 |
1.5453 |
1.1477 |
1.5452 |
0.0001 |
0.01% |
| 2025-03-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1477 |
1.5452 |
1.1475 |
1.5450 |
0.0002 |
0.02% |
| 2025-03-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1475 |
1.5450 |
1.1475 |
1.5450 |
0.0000 |
0.00% |
| 2025-03-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1475 |
1.5450 |
1.1474 |
1.5449 |
0.0001 |
0.01% |
| 2025-03-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1474 |
1.5449 |
1.1472 |
1.5447 |
0.0002 |
0.02% |
| 2025-03-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1472 |
1.5447 |
1.1468 |
1.5443 |
0.0004 |
0.03% |
| 2025-03-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1468 |
1.5443 |
1.1465 |
1.5440 |
0.0003 |
0.03% |
| 2025-03-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1465 |
1.5440 |
1.1457 |
1.5432 |
0.0008 |
0.07% |
| 2025-03-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1457 |
1.5432 |
1.1453 |
1.5428 |
0.0004 |
0.03% |
| 2025-03-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1453 |
1.5428 |
1.1451 |
1.5426 |
0.0002 |
0.02% |
| 2025-03-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1451 |
1.5426 |
1.1455 |
1.5430 |
-0.0004 |
-0.03% |
| 2025-03-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1455 |
1.5430 |
1.1451 |
1.5426 |
0.0004 |
0.03% |
| 2025-03-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1451 |
1.5426 |
1.1444 |
1.5419 |
0.0007 |
0.06% |
| 2025-03-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1444 |
1.5419 |
1.1437 |
1.5412 |
0.0007 |
0.06% |
| 2025-03-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1437 |
1.5412 |
1.1445 |
1.5420 |
-0.0008 |
-0.07% |
| 2025-03-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1445 |
1.5420 |
1.1447 |
1.5422 |
-0.0002 |
-0.02% |
| 2025-03-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1447 |
1.5422 |
1.1458 |
1.5433 |
-0.0011 |
-0.10% |
| 2025-03-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1458 |
1.5433 |
1.1461 |
1.5436 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1461 |
1.5436 |
1.1461 |
1.5436 |
0.0000 |
0.00% |
| 2025-03-04 |
519189 |
萬(wàn)家信用恒利債券C |
1.1461 |
1.5436 |
1.1460 |
1.5435 |
0.0001 |
0.01% |
| 2025-03-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1460 |
1.5435 |
1.1455 |
1.5430 |
0.0005 |
0.04% |
| 2025-02-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1455 |
1.5430 |
1.1454 |
1.5429 |
0.0001 |
0.01% |
| 2025-02-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1454 |
1.5429 |
1.1457 |
1.5432 |
-0.0003 |
-0.03% |
| 2025-02-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1457 |
1.5432 |
1.1451 |
1.5426 |
0.0006 |
0.05% |
| 2025-02-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1451 |
1.5426 |
1.1451 |
1.5426 |
0.0000 |
0.00% |
| 2025-02-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1451 |
1.5426 |
1.1457 |
1.5432 |
-0.0006 |
-0.05% |
| 2025-02-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1457 |
1.5432 |
1.1463 |
1.5438 |
-0.0006 |
-0.05% |
| 2025-02-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1463 |
1.5438 |
1.1470 |
1.5445 |
-0.0007 |
-0.06% |
| 2025-02-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1470 |
1.5445 |
1.1469 |
1.5444 |
0.0001 |
0.01% |
| 2025-02-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1469 |
1.5444 |
1.1477 |
1.5452 |
-0.0008 |
-0.07% |
| 2025-02-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1477 |
1.5452 |
1.1481 |
1.5456 |
-0.0004 |
-0.03% |
| 2025-02-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1481 |
1.5456 |
1.1488 |
1.5463 |
-0.0007 |
-0.06% |
| 2025-02-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1488 |
1.5463 |
1.1490 |
1.5465 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1490 |
1.5465 |
1.1489 |
1.5464 |
0.0001 |
0.01% |
| 2025-02-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1489 |
1.5464 |
1.1491 |
1.5466 |
-0.0002 |
-0.02% |
| 2025-02-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1491 |
1.5466 |
1.1496 |
1.5471 |
-0.0005 |
-0.04% |
| 2025-02-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1496 |
1.5471 |
1.1493 |
1.5468 |
0.0003 |
0.03% |
| 2025-02-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1493 |
1.5468 |
1.1487 |
1.5462 |
0.0006 |
0.05% |
| 2025-02-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1487 |
1.5462 |
1.1484 |
1.5459 |
0.0003 |
0.03% |
| 2025-01-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1484 |
1.5459 |
1.1474 |
1.5449 |
0.0010 |
0.09% |
| 2025-01-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1480 |
1.5455 |
1.1477 |
1.5452 |
0.0003 |
0.03% |
| 2025-01-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1486 |
1.5461 |
1.1485 |
1.5460 |
0.0001 |
0.01% |
| 2025-01-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1485 |
1.5460 |
1.1491 |
1.5466 |
-0.0006 |
-0.05% |
| 2025-01-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1491 |
1.5466 |
1.1492 |
1.5467 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1492 |
1.5467 |
1.1500 |
1.5475 |
-0.0008 |
-0.07% |
| 2025-01-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1500 |
1.5475 |
1.1501 |
1.5476 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1501 |
1.5476 |
1.1505 |
1.5480 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1505 |
1.5480 |
1.1504 |
1.5479 |
0.0001 |
0.01% |
| 2025-01-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1504 |
1.5479 |
1.1502 |
1.5477 |
0.0002 |
0.02% |
| 2025-01-02 |
519189 |
萬(wàn)家信用恒利債券C |
1.1502 |
1.5477 |
1.1494 |
1.5469 |
0.0008 |
0.07% |
| 2024-12-31 |
519189 |
萬(wàn)家信用恒利債券C |
1.1494 |
1.5469 |
1.1483 |
1.5458 |
0.0011 |
0.10% |
| 2024-12-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1468 |
1.5443 |
1.1469 |
1.5444 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1469 |
1.5444 |
1.1473 |
1.5448 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1473 |
1.5448 |
1.1475 |
1.5450 |
-0.0002 |
-0.02% |
| 2024-12-23 |
519189 |
萬(wàn)家信用恒利債券C |
1.1475 |
1.5450 |
1.1471 |
1.5446 |
0.0004 |
0.03% |
| 2024-12-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1471 |
1.5446 |
1.1463 |
1.5438 |
0.0008 |
0.07% |
| 2024-12-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1463 |
1.5438 |
1.1465 |
1.5440 |
-0.0002 |
-0.02% |
| 2024-12-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1465 |
1.5440 |
1.1468 |
1.5443 |
-0.0003 |
-0.03% |
| 2024-12-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1468 |
1.5443 |
1.1473 |
1.5448 |
-0.0005 |
-0.04% |
| 2024-12-16 |
519189 |
萬(wàn)家信用恒利債券C |
1.1473 |
1.5448 |
1.1465 |
1.5440 |
0.0008 |
0.07% |
| 2024-12-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1465 |
1.5440 |
1.1454 |
1.5429 |
0.0011 |
0.10% |
| 2024-12-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1454 |
1.5429 |
1.1452 |
1.5427 |
0.0002 |
0.02% |
| 2024-12-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1452 |
1.5427 |
1.1454 |
1.5429 |
-0.0002 |
-0.02% |
| 2024-12-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1454 |
1.5429 |
1.1442 |
1.5417 |
0.0012 |
0.10% |
| 2024-12-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1442 |
1.5417 |
1.1440 |
1.5415 |
0.0002 |
0.02% |
| 2024-12-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1440 |
1.5415 |
1.1439 |
1.5414 |
0.0001 |
0.01% |
| 2024-12-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1439 |
1.5414 |
1.1437 |
1.5412 |
0.0002 |
0.02% |
| 2024-12-04 |
519189 |
萬(wàn)家信用恒利債券C |
1.1437 |
1.5412 |
1.1431 |
1.5406 |
0.0006 |
0.05% |
| 2024-12-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1431 |
1.5406 |
1.1433 |
1.5408 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519189 |
萬(wàn)家信用恒利債券C |
1.1433 |
1.5408 |
1.1416 |
1.5391 |
0.0017 |
0.15% |
| 2024-11-29 |
519189 |
萬(wàn)家信用恒利債券C |
1.1416 |
1.5391 |
1.1409 |
1.5384 |
0.0007 |
0.06% |
| 2024-11-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1409 |
1.5384 |
1.1407 |
1.5382 |
0.0002 |
0.02% |
| 2024-11-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1407 |
1.5382 |
1.1405 |
1.5380 |
0.0002 |
0.02% |
| 2024-11-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1405 |
1.5380 |
1.1404 |
1.5379 |
0.0001 |
0.01% |
| 2024-11-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1404 |
1.5379 |
1.1400 |
1.5375 |
0.0004 |
0.04% |
| 2024-11-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1400 |
1.5375 |
1.1398 |
1.5373 |
0.0002 |
0.02% |
| 2024-11-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1398 |
1.5373 |
1.1396 |
1.5371 |
0.0002 |
0.02% |
| 2024-11-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1396 |
1.5371 |
1.1395 |
1.5370 |
0.0001 |
0.01% |
| 2024-11-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1395 |
1.5370 |
1.1394 |
1.5369 |
0.0001 |
0.01% |
| 2024-11-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1394 |
1.5369 |
1.1395 |
1.5370 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519189 |
萬(wàn)家信用恒利債券C |
1.1395 |
1.5370 |
1.1394 |
1.5369 |
0.0001 |
0.01% |
| 2024-11-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1394 |
1.5369 |
1.1395 |
1.5370 |
-0.0001 |
-0.01% |
| 2024-11-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1395 |
1.5370 |
1.1397 |
1.5372 |
-0.0002 |
-0.02% |
| 2024-11-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1397 |
1.5372 |
1.1394 |
1.5369 |
0.0003 |
0.03% |
| 2024-11-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1394 |
1.5369 |
1.1392 |
1.5367 |
0.0002 |
0.02% |
| 2024-11-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1392 |
1.5367 |
1.1390 |
1.5365 |
0.0002 |
0.02% |
| 2024-11-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1390 |
1.5365 |
1.1385 |
1.5360 |
0.0005 |
0.04% |
| 2024-11-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1385 |
1.5360 |
1.1383 |
1.5358 |
0.0002 |
0.02% |
| 2024-11-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1383 |
1.5358 |
1.1382 |
1.5357 |
0.0001 |
0.01% |
| 2024-11-04 |
519189 |
萬(wàn)家信用恒利債券C |
1.1382 |
1.5357 |
1.1378 |
1.5353 |
0.0004 |
0.04% |
| 2024-11-01 |
519189 |
萬(wàn)家信用恒利債券C |
1.1378 |
1.5353 |
1.1372 |
1.5347 |
0.0006 |
0.05% |
| 2024-10-31 |
519189 |
萬(wàn)家信用恒利債券C |
1.1372 |
1.5347 |
1.1369 |
1.5344 |
0.0003 |
0.03% |
| 2024-10-30 |
519189 |
萬(wàn)家信用恒利債券C |
1.1369 |
1.5344 |
1.1367 |
1.5342 |
0.0002 |
0.02% |
| 2024-10-29 |
519189 |
萬(wàn)家信用恒利債券C |
1.1367 |
1.5342 |
1.1367 |
1.5342 |
0.0000 |
0.00% |
| 2024-10-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1367 |
1.5342 |
1.1367 |
1.5342 |
0.0000 |
0.00% |
| 2024-10-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1367 |
1.5342 |
1.1368 |
1.5343 |
-0.0001 |
-0.01% |
| 2024-10-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1368 |
1.5343 |
1.1367 |
1.5342 |
0.0001 |
0.01% |
| 2024-10-23 |
519189 |
萬(wàn)家信用恒利債券C |
1.1367 |
1.5342 |
1.1373 |
1.5348 |
-0.0006 |
-0.05% |
| 2024-10-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1373 |
1.5348 |
1.1378 |
1.5353 |
-0.0005 |
-0.04% |
| 2024-10-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1378 |
1.5353 |
1.1379 |
1.5354 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1379 |
1.5354 |
1.1380 |
1.5355 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1380 |
1.5355 |
1.1377 |
1.5352 |
0.0003 |
0.03% |
| 2024-10-16 |
519189 |
萬(wàn)家信用恒利債券C |
1.1377 |
1.5352 |
1.1378 |
1.5353 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519189 |
萬(wàn)家信用恒利債券C |
1.1378 |
1.5353 |
1.1373 |
1.5348 |
0.0005 |
0.04% |
| 2024-10-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1373 |
1.5348 |
1.1355 |
1.5330 |
0.0018 |
0.16% |
| 2024-10-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1355 |
1.5330 |
1.1334 |
1.5309 |
0.0021 |
0.19% |
| 2024-10-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1334 |
1.5309 |
1.1308 |
1.5283 |
0.0026 |
0.23% |
| 2024-10-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1308 |
1.5283 |
1.1317 |
1.5292 |
-0.0009 |
-0.08% |
| 2024-10-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1317 |
1.5292 |
1.1335 |
1.5310 |
-0.0018 |
-0.16% |
| 2024-09-30 |
519189 |
萬(wàn)家信用恒利債券C |
1.1335 |
1.5310 |
1.1383 |
1.5358 |
-0.0048 |
-0.42% |
| 2024-09-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1383 |
1.5358 |
1.1404 |
1.5379 |
-0.0021 |
-0.18% |
| 2024-09-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1404 |
1.5379 |
1.1404 |
1.5379 |
0.0000 |
0.00% |
| 2024-09-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1404 |
1.5379 |
1.1393 |
1.5368 |
0.0011 |
0.10% |
| 2024-09-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1393 |
1.5368 |
1.1391 |
1.5366 |
0.0002 |
0.02% |
| 2024-09-23 |
519189 |
萬(wàn)家信用恒利債券C |
1.1391 |
1.5366 |
1.1392 |
1.5367 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1392 |
1.5367 |
1.1393 |
1.5368 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1393 |
1.5368 |
1.1395 |
1.5370 |
-0.0002 |
-0.02% |
| 2024-09-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1395 |
1.5370 |
1.1391 |
1.5366 |
0.0004 |
0.04% |
| 2024-09-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1391 |
1.5366 |
1.1388 |
1.5363 |
0.0003 |
0.03% |
| 2024-09-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1388 |
1.5363 |
1.1385 |
1.5360 |
0.0003 |
0.03% |
| 2024-09-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1385 |
1.5360 |
1.1382 |
1.5357 |
0.0003 |
0.03% |
| 2024-09-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1382 |
1.5357 |
1.1383 |
1.5358 |
-0.0001 |
-0.01% |
| 2024-09-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1383 |
1.5358 |
1.1383 |
1.5358 |
0.0000 |
0.00% |
| 2024-09-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1383 |
1.5358 |
1.1384 |
1.5359 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1384 |
1.5359 |
1.1383 |
1.5358 |
0.0001 |
0.01% |
| 2024-09-04 |
519189 |
萬(wàn)家信用恒利債券C |
1.1383 |
1.5358 |
1.1382 |
1.5357 |
0.0001 |
0.01% |
| 2024-09-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1382 |
1.5357 |
1.1381 |
1.5356 |
0.0001 |
0.01% |
| 2024-09-02 |
519189 |
萬(wàn)家信用恒利債券C |
1.1381 |
1.5356 |
1.1375 |
1.5350 |
0.0006 |
0.05% |
| 2024-08-30 |
519189 |
萬(wàn)家信用恒利債券C |
1.1375 |
1.5350 |
1.1372 |
1.5347 |
0.0003 |
0.03% |
| 2024-08-29 |
519189 |
萬(wàn)家信用恒利債券C |
1.1372 |
1.5347 |
1.1369 |
1.5344 |
0.0003 |
0.03% |
| 2024-08-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1369 |
1.5344 |
1.1365 |
1.5340 |
0.0004 |
0.04% |
| 2024-08-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1365 |
1.5340 |
1.1373 |
1.5348 |
-0.0008 |
-0.07% |
| 2024-08-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1373 |
1.5348 |
1.1375 |
1.5350 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519189 |
萬(wàn)家信用恒利債券C |
1.1375 |
1.5350 |
1.1377 |
1.5352 |
-0.0002 |
-0.02% |
| 2024-08-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1377 |
1.5352 |
1.1376 |
1.5351 |
0.0001 |
0.01% |
| 2024-08-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1376 |
1.5351 |
1.1381 |
1.5356 |
-0.0005 |
-0.04% |
| 2024-08-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1381 |
1.5356 |
1.1382 |
1.5357 |
-0.0001 |
-0.01% |
| 2024-08-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1382 |
1.5357 |
1.1380 |
1.5355 |
0.0002 |
0.02% |
| 2024-08-16 |
519189 |
萬(wàn)家信用恒利債券C |
1.1380 |
1.5355 |
1.1379 |
1.5354 |
0.0001 |
0.01% |
| 2024-08-15 |
519189 |
萬(wàn)家信用恒利債券C |
1.1379 |
1.5354 |
1.1384 |
1.5359 |
-0.0005 |
-0.04% |
| 2024-08-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1384 |
1.5359 |
1.1377 |
1.5352 |
0.0007 |
0.06% |
| 2024-08-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1377 |
1.5352 |
1.1372 |
1.5347 |
0.0005 |
0.04% |
| 2024-08-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1372 |
1.5347 |
1.1384 |
1.5359 |
-0.0012 |
-0.11% |
| 2024-08-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1384 |
1.5359 |
1.1388 |
1.5363 |
-0.0004 |
-0.04% |
| 2024-08-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1388 |
1.5363 |
1.1392 |
1.5367 |
-0.0004 |
-0.04% |
| 2024-08-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1392 |
1.5367 |
1.1390 |
1.5365 |
0.0002 |
0.02% |
| 2024-08-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1390 |
1.5365 |
1.1394 |
1.5369 |
-0.0004 |
-0.04% |
| 2024-08-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1394 |
1.5369 |
1.1391 |
1.5366 |
0.0003 |
0.03% |
| 2024-08-02 |
519189 |
萬(wàn)家信用恒利債券C |
1.1391 |
1.5366 |
1.1388 |
1.5363 |
0.0003 |
0.03% |
| 2024-07-31 |
519189 |
萬(wàn)家信用恒利債券C |
1.1385 |
1.5360 |
1.1382 |
1.5357 |
0.0003 |
0.03% |
| 2024-07-30 |
519189 |
萬(wàn)家信用恒利債券C |
1.1382 |
1.5357 |
1.1381 |
1.5356 |
0.0001 |
0.01% |
| 2024-07-29 |
519189 |
萬(wàn)家信用恒利債券C |
1.1381 |
1.5356 |
1.1380 |
1.5355 |
0.0001 |
0.01% |
| 2024-07-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1380 |
1.5355 |
1.1378 |
1.5353 |
0.0002 |
0.02% |
| 2024-07-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1378 |
1.5353 |
1.1374 |
1.5349 |
0.0004 |
0.04% |
| 2024-07-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1374 |
1.5349 |
1.1372 |
1.5347 |
0.0002 |
0.02% |
| 2024-07-23 |
519189 |
萬(wàn)家信用恒利債券C |
1.1372 |
1.5347 |
1.1369 |
1.5344 |
0.0003 |
0.03% |
| 2024-07-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1369 |
1.5344 |
1.1362 |
1.5337 |
0.0007 |
0.06% |
| 2024-07-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1362 |
1.5337 |
1.1362 |
1.5337 |
0.0000 |
0.00% |
| 2024-07-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1362 |
1.5337 |
1.1362 |
1.5337 |
0.0000 |
0.00% |
| 2024-07-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1362 |
1.5337 |
1.1361 |
1.5336 |
0.0001 |
0.01% |
| 2024-07-16 |
519189 |
萬(wàn)家信用恒利債券C |
1.1361 |
1.5336 |
1.1360 |
1.5335 |
0.0001 |
0.01% |
| 2024-07-15 |
519189 |
萬(wàn)家信用恒利債券C |
1.1360 |
1.5335 |
1.1357 |
1.5332 |
0.0003 |
0.03% |
| 2024-07-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1357 |
1.5332 |
1.1353 |
1.5328 |
0.0004 |
0.04% |
| 2024-07-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1353 |
1.5328 |
1.1352 |
1.5327 |
0.0001 |
0.01% |
| 2024-07-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1352 |
1.5327 |
1.1352 |
1.5327 |
0.0000 |
0.00% |
| 2024-07-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1352 |
1.5327 |
1.1348 |
1.5323 |
0.0004 |
0.04% |
| 2024-07-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1348 |
1.5323 |
1.1354 |
1.5329 |
-0.0006 |
-0.05% |
| 2024-07-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1354 |
1.5329 |
1.1358 |
1.5333 |
-0.0004 |
-0.04% |
| 2024-07-04 |
519189 |
萬(wàn)家信用恒利債券C |
1.1358 |
1.5333 |
1.1357 |
1.5332 |
0.0001 |
0.01% |
| 2024-07-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1357 |
1.5332 |
1.1353 |
1.5328 |
0.0004 |
0.04% |
| 2024-07-02 |
519189 |
萬(wàn)家信用恒利債券C |
1.1353 |
1.5328 |
1.1347 |
1.5322 |
0.0006 |
0.05% |
| 2024-07-01 |
519189 |
萬(wàn)家信用恒利債券C |
1.1347 |
1.5322 |
1.1356 |
1.5331 |
-0.0009 |
-0.08% |
| 2024-06-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1356 |
1.5331 |
1.1352 |
1.5327 |
0.0004 |
0.04% |
| 2024-06-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1352 |
1.5327 |
1.1344 |
1.5319 |
0.0008 |
0.07% |
| 2024-06-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1344 |
1.5319 |
1.1342 |
1.5317 |
0.0002 |
0.02% |
| 2024-06-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1342 |
1.5317 |
1.1339 |
1.5314 |
0.0003 |
0.03% |
| 2024-06-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1339 |
1.5314 |
1.1336 |
1.5311 |
0.0003 |
0.03% |
| 2024-06-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1336 |
1.5311 |
1.1340 |
1.5315 |
-0.0004 |
-0.04% |
| 2024-06-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1340 |
1.5315 |
1.1337 |
1.5312 |
0.0003 |
0.03% |
| 2024-06-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1337 |
1.5312 |
1.1334 |
1.5309 |
0.0003 |
0.03% |
| 2024-06-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1334 |
1.5309 |
1.1331 |
1.5306 |
0.0003 |
0.03% |
| 2024-06-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1331 |
1.5306 |
1.1330 |
1.5305 |
0.0001 |
0.01% |
| 2024-06-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1330 |
1.5305 |
1.1328 |
1.5303 |
0.0002 |
0.02% |
| 2024-06-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1328 |
1.5303 |
1.1327 |
1.5302 |
0.0001 |
0.01% |
| 2024-06-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1327 |
1.5302 |
1.1328 |
1.5303 |
-0.0001 |
-0.01% |
| 2024-06-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1328 |
1.5303 |
1.1324 |
1.5299 |
0.0004 |
0.04% |
| 2024-06-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1324 |
1.5299 |
1.1322 |
1.5297 |
0.0002 |
0.02% |
| 2024-06-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1322 |
1.5297 |
1.1321 |
1.5296 |
0.0001 |
0.01% |
| 2024-06-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1321 |
1.5296 |
1.1318 |
1.5293 |
0.0003 |
0.03% |
| 2024-06-04 |
519189 |
萬(wàn)家信用恒利債券C |
1.1318 |
1.5293 |
1.1317 |
1.5292 |
0.0001 |
0.01% |
| 2024-06-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1317 |
1.5292 |
1.1313 |
1.5288 |
0.0004 |
0.04% |
| 2024-05-31 |
519189 |
萬(wàn)家信用恒利債券C |
1.1313 |
1.5288 |
1.1314 |
1.5289 |
-0.0001 |
-0.01% |
| 2024-05-30 |
519189 |
萬(wàn)家信用恒利債券C |
1.1314 |
1.5289 |
1.1313 |
1.5288 |
0.0001 |
0.01% |
| 2024-05-29 |
519189 |
萬(wàn)家信用恒利債券C |
1.1313 |
1.5288 |
1.1310 |
1.5285 |
0.0003 |
0.03% |
| 2024-05-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1310 |
1.5285 |
1.1304 |
1.5279 |
0.0006 |
0.05% |
| 2024-05-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1304 |
1.5279 |
1.1303 |
1.5278 |
0.0001 |
0.01% |
| 2024-05-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1303 |
1.5278 |
1.1304 |
1.5279 |
-0.0001 |
-0.01% |
