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 |
2026-10-29 |
1.0478 |
1.6905 |
| 2 |
2026-10-28 |
1.0478 |
1.6905 |
| 3 |
2026-10-27 |
1.0480 |
1.6907 |
| 4 |
2026-10-26 |
1.0473 |
1.6900 |
| 5 |
2026-10-23 |
1.0469 |
1.6896 |
| 6 |
2026-10-22 |
1.0468 |
1.6895 |
| 7 |
2026-10-21 |
1.0469 |
1.6896 |
| 8 |
2026-10-20 |
1.0470 |
1.6897 |
| 9 |
2026-10-19 |
1.0463 |
1.6890 |
| 10 |
2026-10-16 |
1.0520 |
1.6887 |
| 11 |
2026-10-15 |
1.0520 |
1.6887 |
| 12 |
2026-10-14 |
1.0519 |
1.6886 |
| 13 |
2026-10-13 |
1.0513 |
1.6880 |
| 14 |
2026-10-12 |
1.0510 |
1.6877 |
| 15 |
2026-10-09 |
1.0500 |
1.6867 |
| 16 |
2026-10-08 |
1.0495 |
1.6862 |
| 17 |
2026-09-30 |
1.0494 |
1.6861 |
| 18 |
2026-09-29 |
1.0501 |
1.6868 |
| 19 |
2026-09-28 |
1.0493 |
1.6860 |
| 20 |
2026-09-24 |
1.0496 |
1.6863 |
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