华安信用四季红债券A(040026)
2025-05-30
1.0461
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 1.0450 | 1.6497 |
| 2025-01-17 | 1.0453 | 1.6500 |
| 2025-01-16 | 1.0457 | 1.6504 |
| 2025-01-15 | 1.0566 | 1.6513 |
| 2025-01-14 | 1.0561 | 1.6508 |
| 2025-01-13 | 1.0560 | 1.6507 |
| 2025-01-10 | 1.0568 | 1.6515 |
| 2025-01-09 | 1.0569 | 1.6516 |
| 2025-01-08 | 1.0579 | 1.6526 |
| 2025-01-07 | 1.0579 | 1.6526 |
| 2025-01-06 | 1.0586 | 1.6533 |
| 2025-01-03 | 1.0582 | 1.6529 |
| 2025-01-02 | 1.0573 | 1.6520 |
| 2024-12-31 | 1.0545 | 1.6492 |
| 2024-12-30 | 1.0520 | 1.6467 |
| 2024-12-27 | 1.0512 | 1.6459 |
| 2024-12-26 | 1.0492 | 1.6439 |
| 2024-12-25 | 1.0493 | 1.6440 |
| 2024-12-24 | 1.0502 | 1.6449 |
| 2024-12-23 | 1.0510 | 1.6457 |
| 2024-12-20 | 1.0504 | 1.6451 |
| 2024-12-19 | 1.0488 | 1.6435 |
| 2024-12-18 | 1.0493 | 1.6440 |
| 2024-12-17 | 1.0504 | 1.6451 |
| 2024-12-16 | 1.0511 | 1.6458 |
| 2024-12-13 | 1.0496 | 1.6443 |
| 2024-12-12 | 1.0478 | 1.6425 |
| 2024-12-11 | 1.0475 | 1.6422 |
| 2024-12-10 | 1.0481 | 1.6428 |
| 2024-12-09 | 1.0455 | 1.6402 |
| 2024-12-06 | 1.0450 | 1.6397 |
| 2024-12-05 | 1.0450 | 1.6397 |
| 2024-12-04 | 1.0448 | 1.6395 |
| 2024-12-03 | 1.0440 | 1.6387 |
