华安信用四季红债券C(006015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0487 |
1.246 |
0.038% |
2024/4/29 |
1.0483 |
1.2456 |
-0.114% |
2024/4/26 |
1.0495 |
1.2468 |
-0.076% |
2024/4/25 |
1.0503 |
1.2476 |
-0.029% |
2024/4/24 |
1.0506 |
1.2479 |
-0.114% |
2024/4/23 |
1.0518 |
1.2491 |
0.067% |
2024/4/22 |
1.0511 |
1.2484 |
0.076% |
2024/4/19 |
1.0503 |
1.2476 |
0.048% |
2024/4/18 |
1.0498 |
1.2471 |
0.067% |
2024/4/17 |
1.0491 |
1.2464 |
0.057% |
2024/4/16 |
1.0485 |
1.2458 |
-0.748% |
2024/4/15 |
1.0564 |
1.2457 |
0.066% |
2024/4/12 |
1.0557 |
1.245 |
0.095% |
2024/4/11 |
1.0547 |
1.244 |
0.057% |
2024/4/10 |
1.0541 |
1.2434 |
0.028% |
2024/4/9 |
1.0538 |
1.2431 |
0.066% |
2024/4/8 |
1.0531 |
1.2424 |
0.048% |
2024/4/3 |
1.0526 |
1.2419 |
0.057% |
2024/4/2 |
1.052 |
1.2413 |
0.048% |
2024/4/1 |
1.0515 |
1.2408 |
-0.019% |
*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。