华安信用四季红债券A(040026)
2026-01-16
1.0422
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0422 | 1.6639 |
| 2026-01-15 | 1.0420 | 1.6637 |
| 2026-01-14 | 1.0418 | 1.6635 |
| 2026-01-13 | 1.0418 | 1.6635 |
| 2026-01-12 | 1.0417 | 1.6634 |
| 2026-01-09 | 1.0415 | 1.6632 |
| 2026-01-08 | 1.0415 | 1.6632 |
| 2026-01-07 | 1.0414 | 1.6631 |
| 2026-01-06 | 1.0416 | 1.6633 |
| 2026-01-05 | 1.0417 | 1.6634 |
| 2025-12-31 | 1.0414 | 1.6631 |
| 2025-12-30 | 1.0413 | 1.6630 |
| 2025-12-29 | 1.0413 | 1.6630 |
| 2025-12-26 | 1.0414 | 1.6631 |
| 2025-12-25 | 1.0413 | 1.6630 |
| 2025-12-24 | 1.0411 | 1.6628 |
| 2025-12-23 | 1.0409 | 1.6626 |
| 2025-12-22 | 1.0408 | 1.6625 |
| 2025-12-19 | 1.0407 | 1.6624 |
| 2025-12-18 | 1.0403 | 1.6620 |
| 2025-12-17 | 1.0401 | 1.6618 |
| 2025-12-16 | 1.0399 | 1.6616 |
| 2025-12-15 | 1.0398 | 1.6615 |
| 2025-12-12 | 1.0401 | 1.6618 |
| 2025-12-11 | 1.0401 | 1.6618 |
| 2025-12-10 | 1.0399 | 1.6616 |
| 2025-12-09 | 1.0397 | 1.6614 |
| 2025-12-08 | 1.0396 | 1.6613 |
| 2025-12-05 | 1.0396 | 1.6613 |
| 2025-12-04 | 1.0394 | 1.6611 |
| 2025-12-03 | 1.0400 | 1.6617 |
| 2025-12-02 | 1.0400 | 1.6617 |
| 2025-12-01 | 1.0400 | 1.6617 |
| 2025-11-28 | 1.0399 | 1.6616 |
| 2025-11-27 | 1.0398 | 1.6615 |
| 2025-11-26 | 1.0401 | 1.6618 |
| 2025-11-25 | 1.0408 | 1.6625 |
| 2025-11-24 | 1.0410 | 1.6627 |
| 2025-11-21 | 1.0410 | 1.6627 |
| 2025-11-20 | 1.0412 | 1.6629 |
| 2025-11-19 | 1.0412 | 1.6629 |
| 2025-11-18 | 1.0415 | 1.6632 |
| 2025-11-17 | 1.0413 | 1.6630 |
| 2025-11-14 | 1.0411 | 1.6628 |
| 2025-11-13 | 1.0412 | 1.6629 |
| 2025-11-12 | 1.0413 | 1.6630 |
| 2025-11-11 | 1.0410 | 1.6627 |
| 2025-11-10 | 1.0409 | 1.6626 |
| 2025-11-07 | 1.0408 | 1.6625 |
| 2025-11-06 | 1.0411 | 1.6628 |
| 2025-11-05 | 1.0417 | 1.6634 |
| 2025-11-04 | 1.0414 | 1.6631 |
| 2025-11-03 | 1.0412 | 1.6629 |
| 2025-10-31 | 1.0408 | 1.6625 |
| 2025-10-30 | 1.0399 | 1.6616 |
| 2025-10-29 | 1.0393 | 1.6610 |
| 2025-10-28 | 1.0389 | 1.6606 |
| 2025-10-27 | 1.0381 | 1.6598 |
| 2025-10-24 | 1.0377 | 1.6594 |
| 2025-10-23 | 1.0376 | 1.6593 |
| 2025-10-22 | 1.0374 | 1.6591 |
| 2025-10-21 | 1.0372 | 1.6589 |
| 2025-10-20 | 1.0369 | 1.6586 |
| 2025-10-17 | 1.0368 | 1.6585 |
| 2025-10-16 | 1.0365 | 1.6582 |
| 2025-10-15 | 1.0362 | 1.6579 |
| 2025-10-14 | 1.0362 | 1.6579 |
| 2025-10-13 | 1.0361 | 1.6578 |
| 2025-10-10 | 1.0355 | 1.6572 |
| 2025-10-09 | 1.0355 | 1.6572 |
| 2025-09-30 | 1.0349 | 1.6566 |
| 2025-09-29 | 1.0347 | 1.6564 |
| 2025-09-26 | 1.0346 | 1.6563 |
| 2025-09-25 | 1.0346 | 1.6563 |
| 2025-09-24 | 1.0349 | 1.6566 |
| 2025-09-23 | 1.0356 | 1.6573 |
| 2025-09-22 | 1.0362 | 1.6579 |
| 2025-09-19 | 1.0359 | 1.6576 |
| 2025-09-18 | 1.0366 | 1.6583 |
| 2025-09-17 | 1.0367 | 1.6584 |
| 2025-09-16 | 1.0366 | 1.6583 |
| 2025-09-15 | 1.0365 | 1.6582 |
| 2025-09-12 | 1.0363 | 1.6580 |
| 2025-09-11 | 1.0362 | 1.6579 |
| 2025-09-10 | 1.0363 | 1.6580 |
| 2025-09-09 | 1.0367 | 1.6584 |
| 2025-09-08 | 1.0370 | 1.6587 |
| 2025-09-05 | 1.0374 | 1.6591 |
| 2025-09-04 | 1.0378 | 1.6595 |
| 2025-09-03 | 1.0376 | 1.6593 |
| 2025-09-02 | 1.0373 | 1.6590 |
| 2025-09-01 | 1.0372 | 1.6589 |
| 2025-08-29 | 1.0370 | 1.6587 |
| 2025-08-28 | 1.0369 | 1.6586 |
| 2025-08-27 | 1.0371 | 1.6588 |
| 2025-08-26 | 1.0370 | 1.6587 |
| 2025-08-25 | 1.0368 | 1.6585 |
| 2025-08-22 | 1.0364 | 1.6581 |
| 2025-08-21 | 1.0365 | 1.6582 |
| 2025-08-20 | 1.0364 | 1.6581 |
| 2025-08-19 | 1.0364 | 1.6581 |
| 2025-08-18 | 1.0365 | 1.6582 |
| 2025-08-15 | 1.0379 | 1.6596 |
| 2025-08-14 | 1.0382 | 1.6599 |
| 2025-08-13 | 1.0384 | 1.6601 |
| 2025-08-12 | 1.0386 | 1.6603 |
| 2025-08-11 | 1.0393 | 1.6610 |
| 2025-08-08 | 1.0402 | 1.6619 |
| 2025-08-07 | 1.0402 | 1.6619 |
| 2025-08-06 | 1.0400 | 1.6617 |
| 2025-08-05 | 1.0398 | 1.6615 |
| 2025-08-04 | 1.0397 | 1.6614 |
| 2025-08-01 | 1.0395 | 1.6612 |
| 2025-07-31 | 1.0392 | 1.6609 |
| 2025-07-30 | 1.0386 | 1.6603 |
| 2025-07-29 | 1.0383 | 1.6600 |
| 2025-07-28 | 1.0388 | 1.6605 |
| 2025-07-25 | 1.0384 | 1.6601 |
| 2025-07-24 | 1.0388 | 1.6605 |
| 2025-07-23 | 1.0399 | 1.6616 |
