万家惠利债券A(016421)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/19 |
1.1052 |
1.1052 |
0.199% |
| 2026/5/18 |
1.103 |
1.103 |
-0.027% |
| 2026/5/15 |
1.1033 |
1.1033 |
-0.271% |
| 2026/5/14 |
1.1063 |
1.1063 |
-0.351% |
| 2026/5/13 |
1.1102 |
1.1102 |
0.199% |
| 2026/5/12 |
1.108 |
1.108 |
-0.126% |
| 2026/5/11 |
1.1094 |
1.1094 |
0.271% |
| 2026/5/8 |
1.1064 |
1.1064 |
0% |
| 2026/5/7 |
1.1064 |
1.1064 |
0.236% |
| 2026/5/6 |
1.1038 |
1.1038 |
0.291% |
| 2026/4/30 |
1.1006 |
1.1006 |
-0.091% |
| 2026/4/29 |
1.1016 |
1.1016 |
0.218% |
| 2026/4/28 |
1.0992 |
1.0992 |
-0.109% |
| 2026/4/27 |
1.1004 |
1.1004 |
0.036% |
| 2026/4/24 |
1.1 |
1.1 |
-0.127% |
| 2026/4/23 |
1.1014 |
1.1014 |
-0.208% |
| 2026/4/22 |
1.1037 |
1.1037 |
0.163% |
| 2026/4/21 |
1.1019 |
1.1019 |
0.036% |
| 2026/4/20 |
1.1015 |
1.1015 |
0.1% |
| 2026/4/17 |
1.1004 |
1.1004 |
0.137% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
