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 |
2025/1/17 |
1.0444 |
1.2737 |
-0.038% |
2025/1/16 |
1.0448 |
1.2741 |
-0.75% |
2025/1/15 |
1.0527 |
1.275 |
0.048% |
2025/1/14 |
1.0522 |
1.2745 |
0% |
2025/1/13 |
1.0522 |
1.2745 |
-0.076% |
2025/1/10 |
1.053 |
1.2753 |
-0.019% |
2025/1/9 |
1.0532 |
1.2755 |
-0.085% |
2025/1/8 |
1.0541 |
1.2764 |
-0.009% |
2025/1/7 |
1.0542 |
1.2765 |
-0.057% |
2025/1/6 |
1.0548 |
1.2771 |
0.028% |
2025/1/3 |
1.0545 |
1.2768 |
0.085% |
2025/1/2 |
1.0536 |
1.2759 |
0.266% |
2024/12/31 |
1.0508 |
1.2731 |
0.229% |
2024/12/30 |
1.0484 |
1.2707 |
0.076% |
2024/12/27 |
1.0476 |
1.2699 |
0.191% |
2024/12/26 |
1.0456 |
1.2679 |
-0.01% |
2024/12/25 |
1.0457 |
1.268 |
-0.096% |
2024/12/24 |
1.0467 |
1.269 |
-0.076% |
2024/12/23 |
1.0475 |
1.2698 |
0.057% |
2024/12/20 |
1.0469 |
1.2692 |
0.153% |
*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。