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 |
2025-04-25 |
1.0387 |
1.2750 |
| 2 |
2025-04-24 |
1.0388 |
1.2751 |
| 3 |
2025-04-23 |
1.0391 |
1.2754 |
| 4 |
2025-04-22 |
1.0396 |
1.2759 |
| 5 |
2025-04-21 |
1.0394 |
1.2757 |
| 6 |
2025-04-18 |
1.0397 |
1.2760 |
| 7 |
2025-04-17 |
1.0398 |
1.2761 |
| 8 |
2025-04-16 |
1.0401 |
1.2764 |
| 9 |
2025-04-15 |
1.0400 |
1.2763 |
| 10 |
2025-04-14 |
1.0400 |
1.2763 |
| 11 |
2025-04-11 |
1.0470 |
1.2763 |
| 12 |
2025-04-10 |
1.0469 |
1.2762 |
| 13 |
2025-04-09 |
1.0470 |
1.2763 |
| 14 |
2025-04-08 |
1.0470 |
1.2763 |
| 15 |
2025-04-07 |
1.0482 |
1.2775 |
| 16 |
2025-04-03 |
1.0444 |
1.2737 |
| 17 |
2025-04-02 |
1.0416 |
1.2709 |
| 18 |
2025-04-01 |
1.0411 |
1.2704 |
| 19 |
2025-03-31 |
1.0410 |
1.2703 |
| 20 |
2025-03-28 |
1.0408 |
1.2701 |
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