华安信用四季红债券E(022140)
2025-04-14
1.0410
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0410 | 1.0730 |
| 2025-04-11 | 1.0479 | 1.0729 |
| 2025-04-10 | 1.0478 | 1.0728 |
| 2025-04-09 | 1.0480 | 1.0730 |
| 2025-04-08 | 1.0480 | 1.0730 |
| 2025-04-07 | 1.0491 | 1.0741 |
| 2025-04-03 | 1.0453 | 1.0703 |
| 2025-04-02 | 1.0425 | 1.0675 |
| 2025-04-01 | 1.0419 | 1.0669 |
| 2025-03-31 | 1.0418 | 1.0668 |
| 2025-03-28 | 1.0416 | 1.0666 |
| 2025-03-27 | 1.0414 | 1.0664 |
| 2025-03-26 | 1.0412 | 1.0662 |
| 2025-03-25 | 1.0406 | 1.0656 |
| 2025-03-24 | 1.0397 | 1.0647 |
| 2025-03-21 | 1.0392 | 1.0642 |
| 2025-03-20 | 1.0387 | 1.0637 |
| 2025-03-19 | 1.0371 | 1.0621 |
| 2025-03-18 | 1.0365 | 1.0615 |
| 2025-03-17 | 1.0361 | 1.0611 |
| 2025-03-14 | 1.0370 | 1.0620 |
| 2025-03-13 | 1.0366 | 1.0616 |
| 2025-03-12 | 1.0359 | 1.0609 |
| 2025-03-11 | 1.0352 | 1.0602 |
| 2025-03-10 | 1.0367 | 1.0617 |
| 2025-03-07 | 1.0368 | 1.0618 |
| 2025-03-06 | 1.0389 | 1.0639 |
| 2025-03-05 | 1.0395 | 1.0645 |
| 2025-03-04 | 1.0394 | 1.0644 |
| 2025-03-03 | 1.0393 | 1.0643 |
| 2025-02-28 | 1.0388 | 1.0638 |
| 2025-02-27 | 1.0391 | 1.0641 |
| 2025-02-26 | 1.0397 | 1.0647 |
| 2025-02-25 | 1.0396 | 1.0646 |
| 2025-02-24 | 1.0401 | 1.0651 |
| 2025-02-21 | 1.0418 | 1.0668 |
| 2025-02-20 | 1.0432 | 1.0682 |
| 2025-02-19 | 1.0442 | 1.0692 |
| 2025-02-18 | 1.0440 | 1.0690 |
| 2025-02-17 | 1.0451 | 1.0701 |
| 2025-02-14 | 1.0459 | 1.0709 |
| 2025-02-13 | 1.0467 | 1.0717 |
| 2025-02-12 | 1.0468 | 1.0718 |
| 2025-02-11 | 1.0467 | 1.0717 |
| 2025-02-10 | 1.0468 | 1.0718 |
| 2025-02-07 | 1.0474 | 1.0724 |
| 2025-02-06 | 1.0470 | 1.0720 |
| 2025-02-05 | 1.0460 | 1.0710 |
| 2025-01-27 | 1.0453 | 1.0703 |
| 2025-01-24 | 1.0443 | 1.0693 |
| 2025-01-23 | 1.0444 | 1.0694 |
| 2025-01-22 | 1.0448 | 1.0698 |
| 2025-01-21 | 1.0443 | 1.0693 |
| 2025-01-20 | 1.0441 | 1.0691 |
| 2025-01-17 | 1.0444 | 1.0694 |
| 2025-01-16 | 1.0448 | 1.0698 |
| 2025-01-15 | 1.0557 | 1.0707 |
| 2025-01-14 | 1.0552 | 1.0702 |
| 2025-01-13 | 1.0551 | 1.0701 |
| 2025-01-10 | 1.0560 | 1.0710 |
| 2025-01-09 | 1.0561 | 1.0711 |
| 2025-01-08 | 1.0570 | 1.0720 |
| 2025-01-07 | 1.0571 | 1.0721 |
| 2025-01-06 | 1.0577 | 1.0727 |
| 2025-01-03 | 1.0574 | 1.0724 |
| 2025-01-02 | 1.0565 | 1.0715 |
| 2024-12-31 | 1.0536 | 1.0686 |
| 2024-12-30 | 1.0512 | 1.0662 |
| 2024-12-27 | 1.0504 | 1.0654 |
| 2024-12-26 | 1.0484 | 1.0634 |
| 2024-12-25 | 1.0485 | 1.0635 |
| 2024-12-24 | 1.0494 | 1.0644 |
| 2024-12-23 | 1.0502 | 1.0652 |
| 2024-12-20 | 1.0496 | 1.0646 |
| 2024-12-19 | 1.0480 | 1.0630 |
| 2024-12-18 | 1.0485 | 1.0635 |
| 2024-12-17 | 1.0496 | 1.0646 |
| 2024-12-16 | 1.0503 | 1.0653 |
| 2024-12-13 | 1.0487 | 1.0637 |
| 2024-12-12 | 1.0470 | 1.0620 |
| 2024-12-11 | 1.0467 | 1.0617 |
| 2024-12-10 | 1.0472 | 1.0622 |
| 2024-12-09 | 1.0446 | 1.0596 |
| 2024-12-06 | 1.0442 | 1.0592 |
| 2024-12-05 | 1.0442 | 1.0592 |
| 2024-12-04 | 1.0440 | 1.0590 |
| 2024-12-03 | 1.0432 | 1.0582 |
| 2024-12-02 | 1.0433 | 1.0583 |
| 2024-11-29 | 1.0413 | 1.0563 |
| 2024-11-28 | 1.0405 | 1.0555 |
| 2024-11-27 | 1.0402 | 1.0552 |
| 2024-11-26 | 1.0400 | 1.0550 |
| 2024-11-25 | 1.0398 | 1.0548 |
| 2024-11-22 | 1.0392 | 1.0542 |
| 2024-11-21 | 1.0390 | 1.0540 |
| 2024-11-20 | 1.0388 | 1.0538 |
| 2024-11-19 | 1.0387 | 1.0537 |
| 2024-11-18 | 1.0386 | 1.0536 |
| 2024-11-15 | 1.0388 | 1.0538 |
| 2024-11-14 | 1.0386 | 1.0536 |
| 2024-11-13 | 1.0385 | 1.0535 |
| 2024-11-12 | 1.0386 | 1.0536 |
| 2024-11-11 | 1.0384 | 1.0534 |
| 2024-11-08 | 1.0380 | 1.0530 |
| 2024-11-07 | 1.0378 | 1.0528 |
| 2024-11-06 | 1.0373 | 1.0523 |
| 2024-11-05 | 1.0371 | 1.0521 |
| 2024-11-04 | 1.0369 | 1.0519 |
| 2024-11-01 | 1.0366 | 1.0516 |
| 2024-10-31 | 1.0359 | 1.0509 |
| 2024-10-30 | 1.0357 | 1.0507 |
| 2024-10-29 | 1.0356 | 1.0506 |
| 2024-10-28 | 1.0356 | 1.0506 |
| 2024-10-25 | 1.0357 | 1.0507 |
| 2024-10-24 | 1.0358 | 1.0508 |
| 2024-10-23 | 1.0358 | 1.0508 |
| 2024-10-22 | 1.0364 | 1.0514 |
| 2024-10-21 | 1.0369 | 1.0519 |
| 2024-10-18 | 1.0371 | 1.0521 |
