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 |
2026-03-06 |
1.0464 |
1.0884 |
| 2 |
2026-03-05 |
1.0462 |
1.0882 |
| 3 |
2026-03-04 |
1.0460 |
1.0880 |
| 4 |
2026-03-03 |
1.0458 |
1.0878 |
| 5 |
2026-03-02 |
1.0457 |
1.0877 |
| 6 |
2026-02-27 |
1.0453 |
1.0873 |
| 7 |
2026-02-26 |
1.0452 |
1.0872 |
| 8 |
2026-02-25 |
1.0455 |
1.0875 |
| 9 |
2026-02-24 |
1.0456 |
1.0876 |
| 10 |
2026-02-13 |
1.0450 |
1.0870 |
| 11 |
2026-02-12 |
1.0448 |
1.0868 |
| 12 |
2026-02-11 |
1.0446 |
1.0866 |
| 13 |
2026-02-10 |
1.0444 |
1.0864 |
| 14 |
2026-02-09 |
1.0440 |
1.0860 |
| 15 |
2026-02-06 |
1.0437 |
1.0857 |
| 16 |
2026-02-05 |
1.0435 |
1.0855 |
| 17 |
2026-02-04 |
1.0433 |
1.0853 |
| 18 |
2026-02-03 |
1.0433 |
1.0853 |
| 19 |
2026-02-02 |
1.0433 |
1.0853 |
| 20 |
2026-01-30 |
1.0431 |
1.0851 |
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