华安信用四季红债券C(006015)
2025-04-03
1.0444
0.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0444 | 1.2737 |
| 2025-04-02 | 1.0416 | 1.2709 |
| 2025-04-01 | 1.0411 | 1.2704 |
| 2025-03-31 | 1.0410 | 1.2703 |
| 2025-03-28 | 1.0408 | 1.2701 |
| 2025-03-27 | 1.0406 | 1.2699 |
| 2025-03-26 | 1.0404 | 1.2697 |
| 2025-03-25 | 1.0398 | 1.2691 |
| 2025-03-24 | 1.0389 | 1.2682 |
| 2025-03-21 | 1.0385 | 1.2678 |
| 2025-03-20 | 1.0380 | 1.2673 |
| 2025-03-19 | 1.0364 | 1.2657 |
| 2025-03-18 | 1.0358 | 1.2651 |
| 2025-03-17 | 1.0354 | 1.2647 |
| 2025-03-14 | 1.0363 | 1.2656 |
| 2025-03-13 | 1.0359 | 1.2652 |
| 2025-03-12 | 1.0352 | 1.2645 |
| 2025-03-11 | 1.0346 | 1.2639 |
| 2025-03-10 | 1.0361 | 1.2654 |
| 2025-03-07 | 1.0362 | 1.2655 |
| 2025-03-06 | 1.0383 | 1.2676 |
| 2025-03-05 | 1.0390 | 1.2683 |
| 2025-03-04 | 1.0389 | 1.2682 |
| 2025-03-03 | 1.0388 | 1.2681 |
| 2025-02-28 | 1.0384 | 1.2677 |
| 2025-02-27 | 1.0386 | 1.2679 |
| 2025-02-26 | 1.0393 | 1.2686 |
| 2025-02-25 | 1.0391 | 1.2684 |
| 2025-02-24 | 1.0397 | 1.2690 |
| 2025-02-21 | 1.0414 | 1.2707 |
| 2025-02-20 | 1.0428 | 1.2721 |
| 2025-02-19 | 1.0438 | 1.2731 |
| 2025-02-18 | 1.0437 | 1.2730 |
| 2025-02-17 | 1.0447 | 1.2740 |
| 2025-02-14 | 1.0455 | 1.2748 |
| 2025-02-13 | 1.0464 | 1.2757 |
| 2025-02-12 | 1.0465 | 1.2758 |
| 2025-02-11 | 1.0464 | 1.2757 |
| 2025-02-10 | 1.0465 | 1.2758 |
| 2025-02-07 | 1.0471 | 1.2764 |
| 2025-02-06 | 1.0468 | 1.2761 |
| 2025-02-05 | 1.0457 | 1.2750 |
| 2025-01-27 | 1.0452 | 1.2745 |
| 2025-01-24 | 1.0442 | 1.2735 |
| 2025-01-23 | 1.0443 | 1.2736 |
| 2025-01-22 | 1.0447 | 1.2740 |
| 2025-01-21 | 1.0443 | 1.2736 |
| 2025-01-20 | 1.0441 | 1.2734 |
| 2025-01-17 | 1.0444 | 1.2737 |
| 2025-01-16 | 1.0448 | 1.2741 |
| 2025-01-15 | 1.0527 | 1.2750 |
| 2025-01-14 | 1.0522 | 1.2745 |
| 2025-01-13 | 1.0522 | 1.2745 |
| 2025-01-10 | 1.0530 | 1.2753 |
| 2025-01-09 | 1.0532 | 1.2755 |
| 2025-01-08 | 1.0541 | 1.2764 |
| 2025-01-07 | 1.0542 | 1.2765 |
| 2025-01-06 | 1.0548 | 1.2771 |
| 2025-01-03 | 1.0545 | 1.2768 |
| 2025-01-02 | 1.0536 | 1.2759 |
| 2024-12-31 | 1.0508 | 1.2731 |
| 2024-12-30 | 1.0484 | 1.2707 |
| 2024-12-27 | 1.0476 | 1.2699 |
| 2024-12-26 | 1.0456 | 1.2679 |
| 2024-12-25 | 1.0457 | 1.2680 |
| 2024-12-24 | 1.0467 | 1.2690 |
| 2024-12-23 | 1.0475 | 1.2698 |
| 2024-12-20 | 1.0469 | 1.2692 |
| 2024-12-19 | 1.0453 | 1.2676 |
| 2024-12-18 | 1.0459 | 1.2682 |
| 2024-12-17 | 1.0470 | 1.2693 |
| 2024-12-16 | 1.0476 | 1.2699 |
| 2024-12-13 | 1.0461 | 1.2684 |
| 2024-12-12 | 1.0444 | 1.2667 |
| 2024-12-11 | 1.0442 | 1.2665 |
| 2024-12-10 | 1.0447 | 1.2670 |
| 2024-12-09 | 1.0421 | 1.2644 |
| 2024-12-06 | 1.0417 | 1.2640 |
| 2024-12-05 | 1.0417 | 1.2640 |
| 2024-12-04 | 1.0415 | 1.2638 |
| 2024-12-03 | 1.0407 | 1.2630 |
| 2024-12-02 | 1.0409 | 1.2632 |
| 2024-11-29 | 1.0389 | 1.2612 |
| 2024-11-28 | 1.0381 | 1.2604 |
| 2024-11-27 | 1.0378 | 1.2601 |
| 2024-11-26 | 1.0376 | 1.2599 |
| 2024-11-25 | 1.0374 | 1.2597 |
| 2024-11-22 | 1.0369 | 1.2592 |
| 2024-11-21 | 1.0367 | 1.2590 |
| 2024-11-20 | 1.0365 | 1.2588 |
| 2024-11-19 | 1.0364 | 1.2587 |
| 2024-11-18 | 1.0363 | 1.2586 |
| 2024-11-15 | 1.0365 | 1.2588 |
| 2024-11-14 | 1.0363 | 1.2586 |
| 2024-11-13 | 1.0363 | 1.2586 |
| 2024-11-12 | 1.0363 | 1.2586 |
| 2024-11-11 | 1.0362 | 1.2585 |
| 2024-11-08 | 1.0358 | 1.2581 |
| 2024-11-07 | 1.0356 | 1.2579 |
| 2024-11-06 | 1.0351 | 1.2574 |
| 2024-11-05 | 1.0350 | 1.2573 |
| 2024-11-04 | 1.0348 | 1.2571 |
| 2024-11-01 | 1.0345 | 1.2568 |
| 2024-10-31 | 1.0338 | 1.2561 |
| 2024-10-30 | 1.0336 | 1.2559 |
| 2024-10-29 | 1.0335 | 1.2558 |
| 2024-10-28 | 1.0336 | 1.2559 |
| 2024-10-25 | 1.0337 | 1.2560 |
| 2024-10-24 | 1.0338 | 1.2561 |
| 2024-10-23 | 1.0338 | 1.2561 |
| 2024-10-22 | 1.0344 | 1.2567 |
| 2024-10-21 | 1.0349 | 1.2572 |
| 2024-10-18 | 1.0352 | 1.2575 |
| 2024-10-17 | 1.0354 | 1.2577 |
| 2024-10-16 | 1.0500 | 1.2573 |
| 2024-10-15 | 1.0500 | 1.2573 |
| 2024-10-14 | 1.0494 | 1.2567 |
| 2024-10-11 | 1.0482 | 1.2555 |
| 2024-10-10 | 1.0470 | 1.2543 |
| 2024-10-09 | 1.0463 | 1.2536 |
