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 |
2026-06-05 |
1.0491 |
1.6788 |
| 2 |
2026-06-04 |
1.0493 |
1.6790 |
| 3 |
2026-06-03 |
1.0490 |
1.6787 |
| 4 |
2026-06-02 |
1.0490 |
1.6787 |
| 5 |
2026-06-01 |
1.0489 |
1.6786 |
| 6 |
2026-05-29 |
1.0484 |
1.6781 |
| 7 |
2026-05-28 |
1.0482 |
1.6779 |
| 8 |
2026-05-27 |
1.0478 |
1.6775 |
| 9 |
2026-05-26 |
1.0473 |
1.6770 |
| 10 |
2026-05-25 |
1.0469 |
1.6766 |
| 11 |
2026-05-22 |
1.0466 |
1.6763 |
| 12 |
2026-05-21 |
1.0465 |
1.6762 |
| 13 |
2026-05-20 |
1.0465 |
1.6762 |
| 14 |
2026-05-19 |
1.0462 |
1.6759 |
| 15 |
2026-05-18 |
1.0458 |
1.6755 |
| 16 |
2026-05-15 |
1.0454 |
1.6751 |
| 17 |
2026-05-14 |
1.0453 |
1.6750 |
| 18 |
2026-05-13 |
1.0452 |
1.6749 |
| 19 |
2026-05-12 |
1.0448 |
1.6745 |
| 20 |
2026-05-11 |
1.0443 |
1.6740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
