华安信用四季红债券C(006015)
2024-11-20
1.0365
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0476 | 1.2549 |
| 2024-09-30 | 1.0483 | 1.2556 |
| 2024-09-27 | 1.0499 | 1.2572 |
| 2024-09-26 | 1.0540 | 1.2613 |
| 2024-09-25 | 1.0550 | 1.2623 |
| 2024-09-24 | 1.0539 | 1.2612 |
| 2024-09-23 | 1.0543 | 1.2616 |
| 2024-09-20 | 1.0543 | 1.2616 |
| 2024-09-19 | 1.0546 | 1.2619 |
| 2024-09-18 | 1.0547 | 1.2620 |
| 2024-09-13 | 1.0535 | 1.2608 |
| 2024-09-12 | 1.0531 | 1.2604 |
| 2024-09-11 | 1.0527 | 1.2600 |
| 2024-09-10 | 1.0522 | 1.2595 |
| 2024-09-09 | 1.0522 | 1.2595 |
| 2024-09-06 | 1.0520 | 1.2593 |
| 2024-09-05 | 1.0520 | 1.2593 |
| 2024-09-04 | 1.0515 | 1.2588 |
| 2024-09-03 | 1.0511 | 1.2584 |
| 2024-09-02 | 1.0507 | 1.2580 |
| 2024-08-30 | 1.0495 | 1.2568 |
| 2024-08-29 | 1.0494 | 1.2567 |
| 2024-08-28 | 1.0489 | 1.2562 |
| 2024-08-27 | 1.0482 | 1.2555 |
| 2024-08-26 | 1.0500 | 1.2573 |
| 2024-08-23 | 1.0510 | 1.2583 |
| 2024-08-22 | 1.0516 | 1.2589 |
| 2024-08-21 | 1.0515 | 1.2588 |
| 2024-08-20 | 1.0524 | 1.2597 |
| 2024-08-19 | 1.0527 | 1.2600 |
| 2024-08-16 | 1.0527 | 1.2600 |
| 2024-08-15 | 1.0527 | 1.2600 |
| 2024-08-14 | 1.0531 | 1.2604 |
| 2024-08-13 | 1.0518 | 1.2591 |
| 2024-08-12 | 1.0513 | 1.2586 |
| 2024-08-09 | 1.0536 | 1.2609 |
| 2024-08-08 | 1.0546 | 1.2619 |
| 2024-08-07 | 1.0554 | 1.2627 |
| 2024-08-06 | 1.0550 | 1.2623 |
| 2024-08-05 | 1.0555 | 1.2628 |
| 2024-08-02 | 1.0550 | 1.2623 |
| 2024-08-01 | 1.0544 | 1.2617 |
| 2024-07-31 | 1.0537 | 1.2610 |
| 2024-07-30 | 1.0535 | 1.2608 |
| 2024-07-29 | 1.0530 | 1.2603 |
| 2024-07-26 | 1.0522 | 1.2595 |
| 2024-07-25 | 1.0516 | 1.2589 |
| 2024-07-24 | 1.0509 | 1.2582 |
| 2024-07-23 | 1.0506 | 1.2579 |
| 2024-07-22 | 1.0499 | 1.2572 |
| 2024-07-19 | 1.0489 | 1.2562 |
| 2024-07-18 | 1.0487 | 1.2560 |
| 2024-07-17 | 1.0489 | 1.2562 |
| 2024-07-16 | 1.0488 | 1.2561 |
| 2024-07-15 | 1.0586 | 1.2559 |
| 2024-07-12 | 1.0581 | 1.2554 |
| 2024-07-11 | 1.0576 | 1.2549 |
| 2024-07-10 | 1.0574 | 1.2547 |
| 2024-07-09 | 1.0574 | 1.2547 |
| 2024-07-08 | 1.0569 | 1.2542 |
| 2024-07-05 | 1.0578 | 1.2551 |
| 2024-07-04 | 1.0582 | 1.2555 |
| 2024-07-03 | 1.0581 | 1.2554 |
| 2024-07-02 | 1.0577 | 1.2550 |
| 2024-07-01 | 1.0572 | 1.2545 |
| 2024-06-30 | 1.0582 | 1.2555 |
| 2024-06-28 | 1.0582 | 1.2555 |
| 2024-06-27 | 1.0577 | 1.2550 |
| 2024-06-26 | 1.0571 | 1.2544 |
| 2024-06-25 | 1.0569 | 1.2542 |
| 2024-06-24 | 1.0565 | 1.2538 |
| 2024-06-21 | 1.0561 | 1.2534 |
| 2024-06-20 | 1.0564 | 1.2537 |
| 2024-06-19 | 1.0562 | 1.2535 |
| 2024-06-18 | 1.0559 | 1.2532 |
| 2024-06-17 | 1.0555 | 1.2528 |
| 2024-06-14 | 1.0553 | 1.2526 |
| 2024-06-13 | 1.0551 | 1.2524 |
| 2024-06-12 | 1.0550 | 1.2523 |
| 2024-06-11 | 1.0550 | 1.2523 |
| 2024-06-07 | 1.0546 | 1.2519 |
| 2024-06-06 | 1.0544 | 1.2517 |
| 2024-06-05 | 1.0542 | 1.2515 |
| 2024-06-04 | 1.0538 | 1.2511 |
| 2024-06-03 | 1.0538 | 1.2511 |
| 2024-05-31 | 1.0532 | 1.2505 |
| 2024-05-30 | 1.0533 | 1.2506 |
| 2024-05-29 | 1.0532 | 1.2505 |
| 2024-05-28 | 1.0527 | 1.2500 |
