华安信用四季红债券A(040026)
2025-07-18
1.0419
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0419 | 1.6636 |
| 2025-07-17 | 1.0418 | 1.6635 |
| 2025-07-16 | 1.0416 | 1.6633 |
| 2025-07-15 | 1.0413 | 1.6630 |
| 2025-07-14 | 1.0409 | 1.6626 |
| 2025-07-11 | 1.0512 | 1.6629 |
| 2025-07-10 | 1.0515 | 1.6632 |
| 2025-07-09 | 1.0521 | 1.6638 |
| 2025-07-08 | 1.0520 | 1.6637 |
| 2025-07-07 | 1.0524 | 1.6641 |
| 2025-07-04 | 1.0519 | 1.6636 |
| 2025-07-03 | 1.0513 | 1.6630 |
| 2025-07-02 | 1.0508 | 1.6625 |
| 2025-07-01 | 1.0500 | 1.6617 |
| 2025-06-30 | 1.0496 | 1.6613 |
| 2025-06-27 | 1.0495 | 1.6612 |
| 2025-06-26 | 1.0494 | 1.6611 |
| 2025-06-25 | 1.0494 | 1.6611 |
| 2025-06-24 | 1.0498 | 1.6615 |
| 2025-06-23 | 1.0500 | 1.6617 |
| 2025-06-20 | 1.0497 | 1.6614 |
| 2025-06-19 | 1.0494 | 1.6611 |
| 2025-06-18 | 1.0491 | 1.6608 |
| 2025-06-17 | 1.0489 | 1.6606 |
| 2025-06-16 | 1.0484 | 1.6601 |
| 2025-06-13 | 1.0481 | 1.6598 |
| 2025-06-12 | 1.0480 | 1.6597 |
| 2025-06-11 | 1.0480 | 1.6597 |
| 2025-06-10 | 1.0476 | 1.6593 |
| 2025-06-09 | 1.0474 | 1.6591 |
| 2025-06-06 | 1.0470 | 1.6587 |
| 2025-06-05 | 1.0464 | 1.6581 |
| 2025-06-04 | 1.0463 | 1.6580 |
| 2025-06-03 | 1.0462 | 1.6579 |
| 2025-05-30 | 1.0461 | 1.6578 |
| 2025-05-29 | 1.0457 | 1.6574 |
| 2025-05-28 | 1.0461 | 1.6578 |
| 2025-05-27 | 1.0464 | 1.6581 |
| 2025-05-26 | 1.0464 | 1.6581 |
| 2025-05-23 | 1.0461 | 1.6578 |
| 2025-05-22 | 1.0459 | 1.6576 |
| 2025-05-21 | 1.0455 | 1.6572 |
| 2025-05-20 | 1.0453 | 1.6570 |
| 2025-05-19 | 1.0450 | 1.6567 |
| 2025-05-16 | 1.0447 | 1.6564 |
| 2025-05-15 | 1.0450 | 1.6567 |
| 2025-05-14 | 1.0448 | 1.6565 |
| 2025-05-13 | 1.0445 | 1.6562 |
| 2025-05-12 | 1.0440 | 1.6557 |
| 2025-05-09 | 1.0446 | 1.6563 |
| 2025-05-08 | 1.0436 | 1.6553 |
| 2025-05-07 | 1.0426 | 1.6543 |
| 2025-05-06 | 1.0425 | 1.6542 |
| 2025-04-30 | 1.0423 | 1.6540 |
| 2025-04-29 | 1.0417 | 1.6534 |
| 2025-04-28 | 1.0410 | 1.6527 |
| 2025-04-25 | 1.0407 | 1.6524 |
| 2025-04-24 | 1.0408 | 1.6525 |
| 2025-04-23 | 1.0411 | 1.6528 |
| 2025-04-22 | 1.0415 | 1.6532 |
| 2025-04-21 | 1.0414 | 1.6531 |
| 2025-04-18 | 1.0417 | 1.6534 |
| 2025-04-17 | 1.0417 | 1.6534 |
| 2025-04-16 | 1.0420 | 1.6537 |
| 2025-04-15 | 1.0418 | 1.6535 |
| 2025-04-14 | 1.0419 | 1.6536 |
| 2025-04-11 | 1.0488 | 1.6535 |
| 2025-04-10 | 1.0487 | 1.6534 |
| 2025-04-09 | 1.0488 | 1.6535 |
| 2025-04-08 | 1.0488 | 1.6535 |
| 2025-04-07 | 1.0500 | 1.6547 |
| 2025-04-03 | 1.0462 | 1.6509 |
| 2025-04-02 | 1.0434 | 1.6481 |
| 2025-04-01 | 1.0428 | 1.6475 |
| 2025-03-31 | 1.0427 | 1.6474 |
| 2025-03-28 | 1.0425 | 1.6472 |
| 2025-03-27 | 1.0423 | 1.6470 |
| 2025-03-26 | 1.0420 | 1.6467 |
| 2025-03-25 | 1.0415 | 1.6462 |
| 2025-03-24 | 1.0406 | 1.6453 |
| 2025-03-21 | 1.0401 | 1.6448 |
| 2025-03-20 | 1.0396 | 1.6443 |
| 2025-03-19 | 1.0380 | 1.6427 |
| 2025-03-18 | 1.0373 | 1.6420 |
| 2025-03-17 | 1.0369 | 1.6416 |
| 2025-03-14 | 1.0378 | 1.6425 |
| 2025-03-13 | 1.0374 | 1.6421 |
| 2025-03-12 | 1.0367 | 1.6414 |
| 2025-03-11 | 1.0360 | 1.6407 |
| 2025-03-10 | 1.0375 | 1.6422 |
| 2025-03-07 | 1.0377 | 1.6424 |
| 2025-03-06 | 1.0398 | 1.6445 |
| 2025-03-05 | 1.0404 | 1.6451 |
| 2025-03-04 | 1.0403 | 1.6450 |
| 2025-03-03 | 1.0402 | 1.6449 |
| 2025-02-28 | 1.0397 | 1.6444 |
| 2025-02-27 | 1.0399 | 1.6446 |
| 2025-02-26 | 1.0406 | 1.6453 |
| 2025-02-25 | 1.0404 | 1.6451 |
| 2025-02-24 | 1.0410 | 1.6457 |
| 2025-02-21 | 1.0426 | 1.6473 |
| 2025-02-20 | 1.0440 | 1.6487 |
| 2025-02-19 | 1.0450 | 1.6497 |
| 2025-02-18 | 1.0449 | 1.6496 |
| 2025-02-17 | 1.0459 | 1.6506 |
| 2025-02-14 | 1.0467 | 1.6514 |
| 2025-02-13 | 1.0476 | 1.6523 |
| 2025-02-12 | 1.0477 | 1.6524 |
| 2025-02-11 | 1.0476 | 1.6523 |
| 2025-02-10 | 1.0477 | 1.6524 |
| 2025-02-07 | 1.0482 | 1.6529 |
| 2025-02-06 | 1.0479 | 1.6526 |
| 2025-02-05 | 1.0468 | 1.6515 |
| 2025-01-27 | 1.0462 | 1.6509 |
| 2025-01-24 | 1.0451 | 1.6498 |
| 2025-01-23 | 1.0452 | 1.6499 |
| 2025-01-22 | 1.0456 | 1.6503 |
| 2025-01-21 | 1.0452 | 1.6499 |
