华安信用四季红债券A(040026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0407 |
1.6624 |
| 2 |
2025-07-21 |
1.0412 |
1.6629 |
| 3 |
2025-07-18 |
1.0419 |
1.6636 |
| 4 |
2025-07-17 |
1.0418 |
1.6635 |
| 5 |
2025-07-16 |
1.0416 |
1.6633 |
| 6 |
2025-07-15 |
1.0413 |
1.6630 |
| 7 |
2025-07-14 |
1.0409 |
1.6626 |
| 8 |
2025-07-11 |
1.0512 |
1.6629 |
| 9 |
2025-07-10 |
1.0515 |
1.6632 |
| 10 |
2025-07-09 |
1.0521 |
1.6638 |
| 11 |
2025-07-08 |
1.0520 |
1.6637 |
| 12 |
2025-07-07 |
1.0524 |
1.6641 |
| 13 |
2025-07-04 |
1.0519 |
1.6636 |
| 14 |
2025-07-03 |
1.0513 |
1.6630 |
| 15 |
2025-07-02 |
1.0508 |
1.6625 |
| 16 |
2025-07-01 |
1.0500 |
1.6617 |
| 17 |
2025-06-30 |
1.0496 |
1.6613 |
| 18 |
2025-06-27 |
1.0495 |
1.6612 |
| 19 |
2025-06-26 |
1.0494 |
1.6611 |
| 20 |
2025-06-25 |
1.0494 |
1.6611 |
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