今年以来万家信用恒利债券D基金净值查询
查询指定日期范围万家信用恒利债券D020798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家信用恒利债券D |
1.2281 |
0.02% |
| 2026-09-15 |
万家信用恒利债券D |
1.2279 |
0.02% |
| 2026-09-14 |
万家信用恒利债券D |
1.2277 |
0.02% |
| 2026-09-11 |
万家信用恒利债券D |
1.2275 |
-0.02% |
| 2026-09-10 |
万家信用恒利债券D |
1.2277 |
0.00% |
| 2026-09-09 |
万家信用恒利债券D |
1.2277 |
0.01% |
| 2026-09-08 |
万家信用恒利债券D |
1.2276 |
-0.01% |
| 2026-09-07 |
万家信用恒利债券D |
1.2277 |
0.03% |
| 2026-09-04 |
万家信用恒利债券D |
1.2273 |
0.01% |
| 2026-09-03 |
万家信用恒利债券D |
1.2272 |
0.04% |
| 2026-09-02 |
万家信用恒利债券D |
1.2267 |
-0.02% |
| 2026-09-01 |
万家信用恒利债券D |
1.2269 |
0.04% |
| 2026-08-31 |
万家信用恒利债券D |
1.2264 |
0.02% |
| 2026-08-28 |
万家信用恒利债券D |
1.2261 |
-0.01% |
| 2026-08-27 |
万家信用恒利债券D |
1.2262 |
-0.04% |
| 2026-08-26 |
万家信用恒利债券D |
1.2267 |
-0.02% |
| 2026-08-25 |
万家信用恒利债券D |
1.2269 |
0.00% |
| 2026-08-24 |
万家信用恒利债券D |
1.2269 |
0.04% |
| 2026-08-21 |
万家信用恒利债券D |
1.2264 |
-0.02% |
| 2026-08-20 |
万家信用恒利债券D |
1.2266 |
-0.01% |
| 2026-08-19 |
万家信用恒利债券D |
1.2267 |
-0.05% |
| 2026-08-18 |
万家信用恒利债券D |
1.2273 |
0.03% |
| 2026-08-17 |
万家信用恒利债券D |
1.2269 |
0.02% |
| 2026-08-14 |
万家信用恒利债券D |
1.2267 |
0.00% |
| 2026-08-13 |
万家信用恒利债券D |
1.2267 |
0.05% |
| 2026-08-12 |
万家信用恒利债券D |
1.2261 |
0.00% |
| 2026-08-11 |
万家信用恒利债券D |
1.2261 |
-0.02% |
| 2026-08-10 |
万家信用恒利债券D |
1.2264 |
0.06% |
| 2026-08-07 |
万家信用恒利债券D |
1.2257 |
0.03% |
| 2026-08-06 |
万家信用恒利债券D |
1.2253 |
0.00% |
| 2026-08-05 |
万家信用恒利债券D |
1.2253 |
0.00% |
| 2026-08-04 |
万家信用恒利债券D |
1.2253 |
0.02% |
| 2026-08-03 |
万家信用恒利债券D |
1.2251 |
0.01% |
| 2026-07-31 |
万家信用恒利债券D |
1.2250 |
0.02% |
| 2026-07-30 |
万家信用恒利债券D |
1.2247 |
0.05% |
| 2026-07-29 |
万家信用恒利债券D |
1.2241 |
-0.02% |
| 2026-07-28 |
万家信用恒利债券D |
1.2243 |
-0.01% |
| 2026-07-27 |
万家信用恒利债券D |
1.2244 |
0.01% |
| 2026-07-24 |
万家信用恒利债券D |
1.2243 |
0.02% |
| 2026-07-23 |
万家信用恒利债券D |
1.2241 |
0.02% |
| 2026-07-22 |
万家信用恒利债券D |
1.2239 |
0.06% |
| 2026-07-21 |
万家信用恒利债券D |
1.2232 |
0.02% |
| 2026-07-20 |
万家信用恒利债券D |
1.2230 |
-0.01% |
| 2026-07-17 |
万家信用恒利债券D |
1.2231 |
0.02% |
| 2026-07-16 |
万家信用恒利债券D |
1.2228 |
0.00% |
| 2026-07-15 |
万家信用恒利债券D |
1.2228 |
0.00% |
| 2026-07-14 |
万家信用恒利债券D |
1.2228 |
0.00% |
| 2026-07-13 |
万家信用恒利债券D |
1.2228 |
-0.02% |
| 2026-07-10 |
万家信用恒利债券D |
1.2230 |
0.01% |
| 2026-07-09 |
万家信用恒利债券D |
1.2229 |
0.00% |
| 2026-07-08 |
万家信用恒利债券D |
1.2229 |
0.02% |
| 2026-07-07 |
万家信用恒利债券D |
1.2226 |
0.00% |
| 2026-07-06 |
万家信用恒利债券D |
1.2226 |
0.04% |
| 2026-07-03 |
万家信用恒利债券D |
1.2221 |
0.00% |
| 2026-07-02 |
万家信用恒利债券D |
1.2221 |
0.01% |
| 2026-07-01 |
万家信用恒利债券D |
1.2220 |
-0.05% |
| 2026-06-30 |
万家信用恒利债券D |
1.2226 |
-0.02% |
| 2026-06-29 |
万家信用恒利债券D |
1.2229 |
0.03% |
| 2026-06-26 |
万家信用恒利债券D |
1.2225 |
0.02% |
| 2026-06-25 |
万家信用恒利债券D |
1.2223 |
0.04% |
| 2026-06-24 |
万家信用恒利债券D |
1.2218 |
0.01% |
| 2026-06-23 |
万家信用恒利债券D |
1.2217 |
-0.04% |
| 2026-06-22 |
万家信用恒利债券D |
1.2222 |
0.00% |
| 2026-06-18 |
万家信用恒利债券D |
1.2222 |
0.02% |
| 2026-06-17 |
万家信用恒利债券D |
1.2219 |
0.04% |
| 2026-06-16 |
万家信用恒利债券D |
1.2214 |
0.06% |
| 2026-06-15 |
万家信用恒利债券D |
1.2207 |
0.03% |
| 2026-06-12 |
万家信用恒利债券D |
1.2203 |
0.02% |
| 2026-06-11 |
万家信用恒利债券D |
1.2200 |
-0.05% |
| 2026-06-10 |
万家信用恒利债券D |
1.2206 |
-0.04% |
| 2026-06-09 |
万家信用恒利债券D |
1.2211 |
-0.03% |
| 2026-06-08 |
万家信用恒利债券D |
1.2215 |
-0.03% |
| 2026-06-05 |
万家信用恒利债券D |
1.2219 |
-0.03% |
| 2026-06-04 |
万家信用恒利债券D |
1.2223 |
0.02% |
| 2026-06-03 |
万家信用恒利债券D |
1.2221 |
-0.02% |
| 2026-06-02 |
万家信用恒利债券D |
1.2223 |
0.00% |
| 2026-06-01 |
万家信用恒利债券D |
1.2223 |
0.04% |
| 2026-05-29 |
万家信用恒利债券D |
1.2218 |
0.02% |
| 2026-05-28 |
万家信用恒利债券D |
1.2215 |
0.02% |
| 2026-05-27 |
万家信用恒利债券D |
1.2213 |
0.03% |
| 2026-05-26 |
万家信用恒利债券D |
1.2209 |
0.02% |
| 2026-05-25 |
万家信用恒利债券D |
1.2207 |
0.03% |
| 2026-05-22 |
万家信用恒利债券D |
1.2203 |
-0.02% |
| 2026-05-21 |
万家信用恒利债券D |
1.2205 |
0.00% |
| 2026-05-20 |
万家信用恒利债券D |
1.2205 |
0.00% |
| 2026-05-19 |
万家信用恒利债券D |
1.2205 |
0.05% |
| 2026-05-18 |
万家信用恒利债券D |
1.2199 |
0.02% |
| 2026-05-15 |
万家信用恒利债券D |
1.2196 |
0.00% |
| 2026-05-14 |
万家信用恒利债券D |
1.2196 |
-0.01% |
| 2026-05-13 |
万家信用恒利债券D |
1.2197 |
0.03% |
| 2026-05-12 |
万家信用恒利债券D |
1.2193 |
0.03% |
| 2026-05-11 |
万家信用恒利债券D |
1.2189 |
0.03% |
| 2026-05-08 |
万家信用恒利债券D |
1.2185 |
0.02% |
| 2026-04-30 |
万家信用恒利债券D |
1.2185 |
-0.01% |
| 2026-04-29 |
万家信用恒利债券D |
1.2186 |
0.04% |
| 2026-04-28 |
万家信用恒利债券D |
1.2181 |
0.02% |
| 2026-04-27 |
万家信用恒利债券D |
1.2178 |
-0.02% |
| 2026-04-24 |
万家信用恒利债券D |
1.2180 |
-0.02% |
| 2026-04-23 |
万家信用恒利债券D |
1.2182 |
-0.02% |
| 2026-04-22 |
万家信用恒利债券D |
1.2184 |
0.02% |
| 2026-04-21 |
万家信用恒利债券D |
1.2181 |
0.02% |
| 2026-04-20 |
万家信用恒利债券D |
1.2178 |
0.02% |
| 2026-04-17 |
万家信用恒利债券D |
1.2175 |
0.03% |
| 2026-04-16 |
万家信用恒利债券D |
1.2171 |
0.02% |
| 2026-04-15 |
万家信用恒利债券D |
1.2169 |
0.01% |
| 2026-04-14 |
万家信用恒利债券D |
1.2168 |
0.02% |
| 2026-04-13 |
万家信用恒利债券D |
1.2165 |
0.02% |
| 2026-04-10 |
万家信用恒利债券D |
1.2163 |
0.00% |
| 2026-04-09 |
万家信用恒利债券D |
1.2163 |
-0.01% |
| 2026-04-08 |
万家信用恒利债券D |
1.2164 |
0.00% |
| 2026-04-07 |
万家信用恒利债券D |
1.2164 |
0.05% |
| 2026-04-03 |
万家信用恒利债券D |
1.2158 |
0.06% |
| 2026-04-02 |
万家信用恒利债券D |
1.2151 |
0.02% |
| 2026-04-01 |
万家信用恒利债券D |
1.2149 |
-0.02% |
| 2026-03-31 |
万家信用恒利债券D |
1.2151 |
0.02% |
| 2026-03-30 |
万家信用恒利债券D |
1.2148 |
0.05% |
| 2026-03-27 |
万家信用恒利债券D |
1.2142 |
0.02% |
| 2026-03-26 |
万家信用恒利债券D |
1.2139 |
0.02% |
| 2026-03-25 |
万家信用恒利债券D |
1.2136 |
0.02% |
| 2026-03-24 |
万家信用恒利债券D |
1.2134 |
0.02% |
| 2026-03-23 |
万家信用恒利债券D |
1.2131 |
-0.03% |
| 2026-03-20 |
万家信用恒利债券D |
1.2135 |
0.01% |
| 2026-03-19 |
万家信用恒利债券D |
1.2134 |
0.02% |
| 2026-03-18 |
万家信用恒利债券D |
1.2131 |
0.07% |
| 2026-03-17 |
万家信用恒利债券D |
1.2123 |
0.02% |
| 2026-03-16 |
万家信用恒利债券D |
1.2121 |
-0.02% |
| 2026-03-13 |
万家信用恒利债券D |
1.2124 |
0.03% |
| 2026-03-12 |
万家信用恒利债券D |
1.2120 |
0.01% |
| 2026-03-11 |
万家信用恒利债券D |
1.2119 |
0.00% |
| 2026-03-10 |
万家信用恒利债券D |
1.2119 |
0.02% |
| 2026-03-09 |
万家信用恒利债券D |
1.2117 |
-0.09% |
| 2026-03-06 |
万家信用恒利债券D |
1.2128 |
0.01% |
| 2026-03-05 |
万家信用恒利债券D |
1.2127 |
0.01% |
| 2026-03-04 |
万家信用恒利债券D |
1.2126 |
0.03% |
| 2026-03-03 |
万家信用恒利债券D |
1.2122 |
0.00% |
| 2026-03-02 |
万家信用恒利债券D |
1.2122 |
0.10% |
| 2026-02-27 |
万家信用恒利债券D |
1.2110 |
0.02% |
| 2026-02-26 |
万家信用恒利债券D |
1.2107 |
-0.07% |
| 2026-02-25 |
万家信用恒利债券D |
1.2116 |
-0.06% |
| 2026-02-24 |
万家信用恒利债券D |
1.2123 |
0.07% |
| 2026-02-13 |
万家信用恒利债券D |
1.2115 |
0.01% |
| 2026-02-12 |
万家信用恒利债券D |
1.2114 |
0.02% |
| 2026-02-11 |
万家信用恒利债券D |
1.2112 |
0.04% |
| 2026-02-10 |
万家信用恒利债券D |
1.2107 |
0.02% |
| 2026-02-09 |
万家信用恒利债券D |
1.2105 |
0.07% |
| 2026-02-06 |
万家信用恒利债券D |
1.2097 |
0.06% |
| 2026-02-05 |
万家信用恒利债券D |
1.2090 |
0.04% |
| 2026-02-04 |
万家信用恒利债券D |
1.2085 |
0.01% |
| 2026-02-03 |
万家信用恒利债券D |
1.2084 |
-0.02% |
| 2026-02-02 |
万家信用恒利债券D |
1.2086 |
-0.01% |
| 2026-01-30 |
万家信用恒利债券D |
1.2087 |
-0.01% |
| 2026-01-29 |
万家信用恒利债券D |
1.2088 |
0.00% |
| 2026-01-28 |
万家信用恒利债券D |
1.2088 |
0.00% |
| 2026-01-27 |
万家信用恒利债券D |
1.2088 |
-0.04% |
| 2026-01-26 |
万家信用恒利债券D |
1.2093 |
0.03% |
| 2026-01-23 |
万家信用恒利债券D |
1.2089 |
0.03% |
| 2026-01-22 |
万家信用恒利债券D |
1.2085 |
0.01% |
| 2026-01-21 |
万家信用恒利债券D |
1.2084 |
0.05% |
| 2026-01-20 |
万家信用恒利债券D |
1.2078 |
0.02% |
| 2026-01-19 |
万家信用恒利债券D |
1.2075 |
0.02% |
| 2026-01-16 |
万家信用恒利债券D |
1.2073 |
0.04% |
| 2026-01-15 |
万家信用恒利债券D |
1.2068 |
0.04% |
| 2026-01-14 |
万家信用恒利债券D |
1.2063 |
0.03% |
| 2026-01-13 |
万家信用恒利债券D |
1.2059 |
0.02% |
| 2026-01-12 |
万家信用恒利债券D |
1.2056 |
0.03% |
| 2026-01-09 |
万家信用恒利债券D |
1.2052 |
0.03% |
| 2026-01-08 |
万家信用恒利债券D |
1.2048 |
0.02% |
| 2026-01-07 |
万家信用恒利债券D |
1.2045 |
-0.01% |
| 2026-01-06 |
万家信用恒利债券D |
1.2046 |
-0.02% |
| 2026-01-05 |
万家信用恒利债券D |
1.2049 |
0.07% |
