基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安信用四季红债券A(040026)
2024-04-24
1.0514
-0.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0514 | 1.6211 |
| 2024-04-23 | 1.0525 | 1.6222 |
| 2024-04-22 | 1.0518 | 1.6215 |
| 2024-04-19 | 1.0510 | 1.6207 |
| 2024-04-18 | 1.0505 | 1.6202 |
| 2024-04-17 | 1.0497 | 1.6194 |
| 2024-04-16 | 1.0491 | 1.6188 |
| 2024-04-15 | 1.0580 | 1.6187 |
| 2024-04-12 | 1.0573 | 1.6180 |
| 2024-04-11 | 1.0563 | 1.6170 |
| 2024-04-10 | 1.0556 | 1.6163 |
| 2024-04-09 | 1.0554 | 1.6161 |
| 2024-04-08 | 1.0547 | 1.6154 |
| 2024-04-03 | 1.0541 | 1.6148 |
| 2024-04-02 | 1.0535 | 1.6142 |
| 2024-04-01 | 1.0530 | 1.6137 |
| 2024-03-29 | 1.0531 | 1.6138 |
| 2024-03-28 | 1.0525 | 1.6132 |
| 2024-03-27 | 1.0525 | 1.6132 |
| 2024-03-26 | 1.0519 | 1.6126 |
| 2024-03-25 | 1.0520 | 1.6127 |
| 2024-03-22 | 1.0523 | 1.6130 |
| 2024-03-21 | 1.0523 | 1.6130 |
| 2024-03-20 | 1.0521 | 1.6128 |
| 2024-03-19 | 1.0521 | 1.6128 |
| 2024-03-18 | 1.0517 | 1.6124 |
| 2024-03-15 | 1.0511 | 1.6118 |
| 2024-03-14 | 1.0507 | 1.6114 |
| 2024-03-13 | 1.0511 | 1.6118 |
| 2024-03-12 | 1.0513 | 1.6120 |
| 2024-03-11 | 1.0521 | 1.6128 |
| 2024-03-08 | 1.0522 | 1.6129 |
| 2024-03-07 | 1.0522 | 1.6129 |
| 2024-03-06 | 1.0524 | 1.6131 |
| 2024-03-05 | 1.0514 | 1.6121 |
| 2024-03-04 | 1.0513 | 1.6120 |
| 2024-03-01 | 1.0508 | 1.6115 |
| 2024-02-29 | 1.0516 | 1.6123 |
| 2024-02-28 | 1.0509 | 1.6116 |
| 2024-02-27 | 1.0504 | 1.6111 |
| 2024-02-26 | 1.0499 | 1.6106 |
| 2024-02-23 | 1.0490 | 1.6097 |
| 2024-02-22 | 1.0485 | 1.6092 |
| 2024-02-21 | 1.0480 | 1.6087 |
| 2024-02-20 | 1.0477 | 1.6084 |
| 2024-02-19 | 1.0471 | 1.6078 |
| 2024-02-08 | 1.0460 | 1.6067 |
| 2024-02-07 | 1.0460 | 1.6067 |
| 2024-02-06 | 1.0455 | 1.6062 |
| 2024-02-05 | 1.0462 | 1.6069 |
| 2024-02-02 | 1.0452 | 1.6059 |
| 2024-02-01 | 1.0450 | 1.6057 |
| 2024-01-31 | 1.0447 | 1.6054 |
| 2024-01-30 | 1.0442 | 1.6049 |
| 2024-01-29 | 1.0437 | 1.6044 |
| 2024-01-26 | 1.0433 | 1.6040 |
| 2024-01-25 | 1.0432 | 1.6039 |
| 2024-01-24 | 1.0428 | 1.6035 |
| 2024-01-23 | 1.0427 | 1.6034 |
| 2024-01-22 | 1.0427 | 1.6034 |
| 2024-01-19 | 1.0422 | 1.6029 |
| 2024-01-18 | 1.0419 | 1.6026 |
| 2024-01-17 | 1.0417 | 1.6024 |
| 2024-01-16 | 1.0415 | 1.6022 |
| 2024-01-15 | 1.0414 | 1.6021 |
| 2024-01-12 | 1.0583 | 1.6020 |
| 2024-01-11 | 1.0583 | 1.6020 |
| 2024-01-10 | 1.0582 | 1.6019 |
| 2024-01-09 | 1.0581 | 1.6018 |
| 2024-01-08 | 1.0577 | 1.6014 |
| 2024-01-05 | 1.0572 | 1.6009 |
| 2024-01-04 | 1.0569 | 1.6006 |
| 2024-01-03 | 1.0566 | 1.6003 |
| 2024-01-02 | 1.0569 | 1.6006 |
| 2023-12-31 | 1.0566 | 1.6003 |
| 2023-12-29 | 1.0565 | 1.6002 |
| 2023-12-28 | 1.0558 | 1.5995 |
| 2023-12-27 | 1.0550 | 1.5987 |
| 2023-12-26 | 1.0543 | 1.5980 |
| 2023-12-25 | 1.0538 | 1.5975 |
| 2023-12-22 | 1.0534 | 1.5971 |
| 2023-12-21 | 1.0530 | 1.5967 |
| 2023-12-20 | 1.0530 | 1.5967 |
| 2023-12-19 | 1.0529 | 1.5966 |
| 2023-12-18 | 1.0526 | 1.5963 |
| 2023-12-15 | 1.0520 | 1.5957 |
| 2023-12-14 | 1.0515 | 1.5952 |
| 2023-12-13 | 1.0511 | 1.5948 |
| 2023-12-12 | 1.0508 | 1.5945 |
| 2023-12-11 | 1.0508 | 1.5945 |
| 2023-12-08 | 1.0504 | 1.5941 |
| 2023-12-07 | 1.0504 | 1.5941 |
| 2023-12-06 | 1.0505 | 1.5942 |
| 2023-12-05 | 1.0506 | 1.5943 |
| 2023-12-04 | 1.0508 | 1.5945 |
| 2023-12-01 | 1.0507 | 1.5944 |
| 2023-11-30 | 1.0506 | 1.5943 |
| 2023-11-29 | 1.0505 | 1.5942 |
| 2023-11-28 | 1.0505 | 1.5942 |
| 2023-11-27 | 1.0506 | 1.5943 |
| 2023-11-24 | 1.0507 | 1.5944 |
| 2023-11-23 | 1.0508 | 1.5945 |
| 2023-11-22 | 1.0512 | 1.5949 |
| 2023-11-21 | 1.0514 | 1.5951 |
| 2023-11-20 | 1.0514 | 1.5951 |
| 2023-11-17 | 1.0512 | 1.5949 |
| 2023-11-16 | 1.0509 | 1.5946 |
| 2023-11-15 | 1.0506 | 1.5943 |
| 2023-11-14 | 1.0504 | 1.5941 |
| 2023-11-13 | 1.0502 | 1.5939 |
| 2023-11-10 | 1.0499 | 1.5936 |
| 2023-11-09 | 1.0498 | 1.5935 |
| 2023-11-08 | 1.0497 | 1.5934 |
| 2023-11-07 | 1.0496 | 1.5933 |
| 2023-11-06 | 1.0495 | 1.5932 |
| 2023-11-03 | 1.0492 | 1.5929 |
| 2023-11-02 | 1.0490 | 1.5927 |
| 2023-11-01 | 1.0487 | 1.5924 |
| 2023-10-31 | 1.0485 | 1.5922 |
| 2023-10-30 | 1.0483 | 1.5920 |
