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 |
2025-07-21 |
1.0382 |
1.2845 |
| 2 |
2025-07-18 |
1.0389 |
1.2852 |
| 3 |
2025-07-17 |
1.0388 |
1.2851 |
| 4 |
2025-07-16 |
1.0386 |
1.2849 |
| 5 |
2025-07-15 |
1.0383 |
1.2846 |
| 6 |
2025-07-14 |
1.0380 |
1.2843 |
| 7 |
2025-07-11 |
1.0483 |
1.2846 |
| 8 |
2025-07-10 |
1.0486 |
1.2849 |
| 9 |
2025-07-09 |
1.0492 |
1.2855 |
| 10 |
2025-07-08 |
1.0491 |
1.2854 |
| 11 |
2025-07-07 |
1.0495 |
1.2858 |
| 12 |
2025-07-04 |
1.0490 |
1.2853 |
| 13 |
2025-07-03 |
1.0485 |
1.2848 |
| 14 |
2025-07-02 |
1.0480 |
1.2843 |
| 15 |
2025-07-01 |
1.0472 |
1.2835 |
| 16 |
2025-06-30 |
1.0468 |
1.2831 |
| 17 |
2025-06-27 |
1.0468 |
1.2831 |
| 18 |
2025-06-26 |
1.0466 |
1.2829 |
| 19 |
2025-06-25 |
1.0467 |
1.2830 |
| 20 |
2025-06-24 |
1.0471 |
1.2834 |
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