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 |
2026-06-05 |
1.0504 |
1.2967 |
| 2 |
2026-06-04 |
1.0506 |
1.2969 |
| 3 |
2026-06-03 |
1.0503 |
1.2966 |
| 4 |
2026-06-02 |
1.0503 |
1.2966 |
| 5 |
2026-06-01 |
1.0502 |
1.2965 |
| 6 |
2026-05-29 |
1.0497 |
1.2960 |
| 7 |
2026-05-28 |
1.0495 |
1.2958 |
| 8 |
2026-05-27 |
1.0492 |
1.2955 |
| 9 |
2026-05-26 |
1.0487 |
1.2950 |
| 10 |
2026-05-25 |
1.0483 |
1.2946 |
| 11 |
2026-05-22 |
1.0480 |
1.2943 |
| 12 |
2026-05-21 |
1.0480 |
1.2943 |
| 13 |
2026-05-20 |
1.0479 |
1.2942 |
| 14 |
2026-05-19 |
1.0477 |
1.2940 |
| 15 |
2026-05-18 |
1.0473 |
1.2936 |
| 16 |
2026-05-15 |
1.0470 |
1.2933 |
| 17 |
2026-05-14 |
1.0468 |
1.2931 |
| 18 |
2026-05-13 |
1.0467 |
1.2930 |
| 19 |
2026-05-12 |
1.0463 |
1.2926 |
| 20 |
2026-05-11 |
1.0459 |
1.2922 |
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