华安信用四季红债券型证券投资基金C类(006015)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0485 | 1.2228 |
| 2 | 2023-11-28 00:00:00 | 1.0485 | 1.2228 |
| 3 | 2023-11-27 00:00:00 | 1.0486 | 1.2229 |
| 4 | 2023-11-24 00:00:00 | 1.0488 | 1.2231 |
| 5 | 2023-11-23 00:00:00 | 1.0489 | 1.2232 |
| 6 | 2023-11-22 00:00:00 | 1.0493 | 1.2236 |
| 7 | 2023-11-21 00:00:00 | 1.0494 | 1.2237 |
| 8 | 2023-11-20 00:00:00 | 1.0495 | 1.2238 |
| 9 | 2023-11-17 00:00:00 | 1.0493 | 1.2236 |
| 10 | 2023-11-16 00:00:00 | 1.0491 | 1.2234 |
| 11 | 2023-11-15 00:00:00 | 1.0487 | 1.2230 |
| 12 | 2023-11-14 00:00:00 | 1.0485 | 1.2228 |
| 13 | 2023-11-13 00:00:00 | 1.0484 | 1.2227 |
| 14 | 2023-11-10 00:00:00 | 1.0481 | 1.2224 |
| 15 | 2023-11-09 00:00:00 | 1.0480 | 1.2223 |
| 16 | 2023-11-08 00:00:00 | 1.0479 | 1.2222 |
| 17 | 2023-11-07 00:00:00 | 1.0479 | 1.2222 |
| 18 | 2023-11-06 00:00:00 | 1.0478 | 1.2221 |
| 19 | 2023-11-03 00:00:00 | 1.0475 | 1.2218 |
| 20 | 2023-11-02 00:00:00 | 1.0473 | 1.2216 |
