华安信用四季红债券A(040026)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-01-08 |
1.0579 |
1.6526 |
2 |
2025-01-07 |
1.0579 |
1.6526 |
3 |
2025-01-06 |
1.0586 |
1.6533 |
4 |
2025-01-03 |
1.0582 |
1.6529 |
5 |
2025-01-02 |
1.0573 |
1.6520 |
6 |
2024-12-31 |
1.0545 |
1.6492 |
7 |
2024-12-30 |
1.0520 |
1.6467 |
8 |
2024-12-27 |
1.0512 |
1.6459 |
9 |
2024-12-26 |
1.0492 |
1.6439 |
10 |
2024-12-25 |
1.0493 |
1.6440 |
11 |
2024-12-24 |
1.0502 |
1.6449 |
12 |
2024-12-23 |
1.0510 |
1.6457 |
13 |
2024-12-20 |
1.0504 |
1.6451 |
14 |
2024-12-19 |
1.0488 |
1.6435 |
15 |
2024-12-18 |
1.0493 |
1.6440 |
16 |
2024-12-17 |
1.0504 |
1.6451 |
17 |
2024-12-16 |
1.0511 |
1.6458 |
18 |
2024-12-13 |
1.0496 |
1.6443 |
19 |
2024-12-12 |
1.0478 |
1.6425 |
20 |
2024-12-11 |
1.0475 |
1.6422 |
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