华安信用四季红债券A(040026)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/20 |
1.0527 |
1.6224 |
0.038% |
| 2024/5/17 |
1.0523 |
1.622 |
-0.019% |
| 2024/5/16 |
1.0525 |
1.6222 |
-0.028% |
| 2024/5/15 |
1.0528 |
1.6225 |
0.029% |
| 2024/5/14 |
1.0525 |
1.6222 |
0.057% |
| 2024/5/13 |
1.0519 |
1.6216 |
0.067% |
| 2024/5/10 |
1.0512 |
1.6209 |
0% |
| 2024/5/9 |
1.0512 |
1.6209 |
-0.057% |
| 2024/5/8 |
1.0518 |
1.6215 |
0.029% |
| 2024/5/7 |
1.0515 |
1.6212 |
0.114% |
| 2024/5/6 |
1.0503 |
1.62 |
0.067% |
| 2024/4/30 |
1.0496 |
1.6193 |
0.048% |
| 2024/4/29 |
1.0491 |
1.6188 |
-0.105% |
| 2024/4/26 |
1.0502 |
1.6199 |
-0.086% |
| 2024/4/25 |
1.0511 |
1.6208 |
-0.029% |
| 2024/4/24 |
1.0514 |
1.6211 |
-0.105% |
| 2024/4/23 |
1.0525 |
1.6222 |
0.067% |
| 2024/4/22 |
1.0518 |
1.6215 |
0.076% |
| 2024/4/19 |
1.051 |
1.6207 |
0.048% |
| 2024/4/18 |
1.0505 |
1.6202 |
0.076% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
