华安信用四季红债券C(006015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0364 |
1.2827 |
| 2 |
2025-07-31 |
1.0361 |
1.2824 |
| 3 |
2025-07-30 |
1.0355 |
1.2818 |
| 4 |
2025-07-29 |
1.0352 |
1.2815 |
| 5 |
2025-07-28 |
1.0357 |
1.2820 |
| 6 |
2025-07-25 |
1.0353 |
1.2816 |
| 7 |
2025-07-24 |
1.0357 |
1.2820 |
| 8 |
2025-07-23 |
1.0369 |
1.2832 |
| 9 |
2025-07-22 |
1.0376 |
1.2839 |
| 10 |
2025-07-21 |
1.0382 |
1.2845 |
| 11 |
2025-07-18 |
1.0389 |
1.2852 |
| 12 |
2025-07-17 |
1.0388 |
1.2851 |
| 13 |
2025-07-16 |
1.0386 |
1.2849 |
| 14 |
2025-07-15 |
1.0383 |
1.2846 |
| 15 |
2025-07-14 |
1.0380 |
1.2843 |
| 16 |
2025-07-11 |
1.0483 |
1.2846 |
| 17 |
2025-07-10 |
1.0486 |
1.2849 |
| 18 |
2025-07-09 |
1.0492 |
1.2855 |
| 19 |
2025-07-08 |
1.0491 |
1.2854 |
| 20 |
2025-07-07 |
1.0495 |
1.2858 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
