华安信用四季红债券E(022140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0440 |
1.0932 |
| 2 |
2026-04-23 |
1.0444 |
1.0936 |
| 3 |
2026-04-22 |
1.0447 |
1.0939 |
| 4 |
2026-04-21 |
1.0443 |
1.0935 |
| 5 |
2026-04-20 |
1.0439 |
1.0931 |
| 6 |
2026-04-17 |
1.0436 |
1.0928 |
| 7 |
2026-04-16 |
1.0432 |
1.0924 |
| 8 |
2026-04-15 |
1.0432 |
1.0924 |
| 9 |
2026-04-14 |
1.0503 |
1.0923 |
| 10 |
2026-04-13 |
1.0502 |
1.0922 |
| 11 |
2026-04-10 |
1.0501 |
1.0921 |
| 12 |
2026-04-09 |
1.0500 |
1.0920 |
| 13 |
2026-04-08 |
1.0499 |
1.0919 |
| 14 |
2026-04-07 |
1.0498 |
1.0918 |
| 15 |
2026-04-03 |
1.0493 |
1.0913 |
| 16 |
2026-04-02 |
1.0489 |
1.0909 |
| 17 |
2026-04-01 |
1.0487 |
1.0907 |
| 18 |
2026-03-31 |
1.0486 |
1.0906 |
| 19 |
2026-03-30 |
1.0484 |
1.0904 |
| 20 |
2026-03-27 |
1.0481 |
1.0901 |
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