| 华安信用四季红C(006015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0389 | 1.2852 | 0.01% | | 2025-07-17 | 1.0388 | 1.2851 | -- | | 2025-07-15 | 1.0383 | 1.2846 | 0.03% | | 2025-07-14 | 1.0380 | 1.2843 | -0.98% | | 2025-07-11 | 1.0483 | 1.2846 | -0.03% | | 2025-07-10 | 1.0486 | 1.2849 | -0.06% | | 2025-07-09 | 1.0492 | 1.2855 | 0.01% | | 2025-07-08 | 1.0491 | 1.2854 | -- | | 2025-07-04 | 1.0490 | 1.2853 | 0.05% | | 2025-07-03 | 1.0485 | 1.2848 | -- | | 2025-06-27 | 1.0468 | 1.2831 | 0.02% | | 2025-06-26 | 1.0466 | 1.2829 | -- | | 2025-06-24 | 1.0471 | 1.2834 | -- | | 2025-06-19 | 1.0468 | 1.2831 | 0.04% | | 2025-06-18 | 1.0464 | 1.2827 | 0.02% | | 2025-06-17 | 1.0462 | 1.2825 | -- | | 2025-06-13 | 1.0455 | 1.2818 | -- | | 2025-06-11 | 1.0454 | 1.2817 | 0.04% | | 2025-06-10 | 1.0450 | 1.2813 | 0.01% | | 2025-06-09 | 1.0449 | 1.2812 | 0.04% | | 2025-06-06 | 1.0445 | 1.2808 | 0.06% | | 2025-06-05 | 1.0439 | 1.2802 | 0.00% | | 2025-06-04 | 1.0439 | 1.2802 | -- | | 2025-05-29 | 1.0433 | 1.2796 | -- | | 2025-05-23 | 1.0438 | 1.2801 | 0.03% | | 2025-05-22 | 1.0435 | 1.2798 | 0.03% | | 2025-05-21 | 1.0432 | 1.2795 | 0.02% | | 2025-05-20 | 1.0430 | 1.2793 | 0.03% | | 2025-05-19 | 1.0427 | 1.2790 | -- | | 2025-05-15 | 1.0428 | 1.2791 | 0.02% | | 2025-05-14 | 1.0426 | 1.2789 | -- | | 2025-05-12 | 1.0418 | 1.2781 | -0.06% | | 2025-05-09 | 1.0424 | 1.2787 | -- | | 2025-05-07 | 1.0405 | 1.2768 | -- | | 2025-04-30 | 1.0402 | 1.2765 | -- | | 2025-04-28 | 1.0389 | 1.2752 | 0.02% | | 2025-04-25 | 1.0387 | 1.2750 | -- | | 2025-04-23 | 1.0391 | 1.2754 | -0.05% | | 2025-04-22 | 1.0396 | 1.2759 | -- | | 2025-04-18 | 1.0397 | 1.2760 | -0.01% | | 2025-04-17 | 1.0398 | 1.2761 | -- | | 2025-04-10 | 1.0469 | 1.2762 | -0.01% | | 2025-04-09 | 1.0470 | 1.2763 | -- | | 2025-04-07 | 1.0482 | 1.2775 | -- | | 2025-03-31 | 1.0410 | 1.2703 | -- | | 2025-03-27 | 1.0406 | 1.2699 | -- | | 2025-03-24 | 1.0389 | 1.2682 | 0.04% | | 2025-03-21 | 1.0385 | 1.2678 | -- | | 2025-03-18 | 1.0358 | 1.2651 | 0.04% | | 2025-03-17 | 1.0354 | 1.2647 | -- | | 2025-03-11 | 1.0346 | 1.2639 | -- | | 2025-03-05 | 1.0390 | 1.2683 | 0.01% | | 2025-03-04 | 1.0389 | 1.2682 | 0.01% | | 2025-03-03 | 1.0388 | 1.2681 | -- | | 2025-02-26 | 1.0393 | 1.2686 | 0.02% | | 2025-02-25 | 1.0391 | 1.2684 | -0.06% | | 2025-02-24 | 1.0397 | 1.2690 | -0.16% | | 2025-02-21 | 1.0414 | 1.2707 | -0.13% | | 2025-02-20 | 1.0428 | 1.2721 | -0.10% | | 2025-02-19 | 1.0438 | 1.2731 | 0.01% | | 2025-02-18 | 1.0437 | 1.2730 | -0.10% | | 2025-02-17 | 1.0447 | 1.2740 | -- | | 2025-02-13 | 1.0464 | 1.2757 | -0.01% | | 2025-02-12 | 1.0465 | 1.2758 | 0.01% | | 2025-02-11 | 1.0464 | 1.2757 | -- | | 2025-02-06 | 1.0468 | 1.2761 | -- | | 2025-01-21 | 1.0443 | 1.2736 | 0.02% | | 2025-01-20 | 1.0441 | 1.2734 | -0.03% | | 2025-01-17 | 1.0444 | 1.2737 | -0.04% | | 2025-01-16 | 1.0448 | 1.2741 | -0.75% | | 2025-01-15 | 1.0527 | 1.2750 | 0.05% | | 2025-01-14 | 1.0522 | 1.2745 | 0.00% | | 2025-01-13 | 1.0522 | 1.2745 | -0.08% | | 2025-01-10 | 1.0530 | 1.2753 | -- | | 2025-01-03 | 1.0545 | 1.2768 | 0.09% | | 2025-01-02 | 1.0536 | 1.2759 | -- | | 2024-12-26 | 1.0456 | 1.2679 | -- | | 2024-12-13 | 1.0461 | 1.2684 | 0.16% | | 2024-12-12 | 1.0444 | 1.2667 | 0.02% | | 2024-12-11 | 1.0442 | 1.2665 | -0.05% | | 2024-12-10 | 1.0447 | 1.2670 | 0.25% | | 2024-12-09 | 1.0421 | 1.2644 | 0.04% | | 2024-12-06 | 1.0417 | 1.2640 | 0.00% | | 2024-12-05 | 1.0417 | 1.2640 | 0.02% | | 2024-12-04 | 1.0415 | 1.2638 | 0.08% | | 2024-12-03 | 1.0407 | 1.2630 | -0.02% | | 2024-12-02 | 1.0409 | 1.2632 | 0.19% | | 2024-11-29 | 1.0389 | 1.2612 | 0.08% | | 2024-11-28 | 1.0381 | 1.2604 | 0.03% | | 2024-11-27 | 1.0378 | 1.2601 | 0.02% | | 2024-11-26 | 1.0376 | 1.2599 | 0.02% | | 2024-11-25 | 1.0374 | 1.2597 | 0.05% | | 2024-11-22 | 1.0369 | 1.2592 | 0.02% | | 2024-11-21 | 1.0367 | 1.2590 | 0.02% | | 2024-11-20 | 1.0365 | 1.2588 | 0.01% | | 2024-11-19 | 1.0364 | 1.2587 | 0.01% | | 2024-11-18 | 1.0363 | 1.2586 | -0.02% | | 2024-11-15 | 1.0365 | 1.2588 | 0.02% | | 2024-11-14 | 1.0363 | 1.2586 | 0.00% | | 2024-11-13 | 1.0363 | 1.2586 | 0.00% | | 2024-11-12 | 1.0363 | 1.2586 | 0.01% | | 2024-11-11 | 1.0362 | 1.2585 | 0.04% | | 2024-11-08 | 1.0358 | 1.2581 | 0.02% | | 2024-11-07 | 1.0356 | 1.2579 | 0.05% | | 2024-11-06 | 1.0351 | 1.2574 | 0.01% | | 2024-11-05 | 1.0350 | 1.2573 | 0.02% | | 2024-11-04 | 1.0348 | 1.2571 | 0.03% | | 2024-11-01 | 1.0345 | 1.2568 | 0.07% | | 2024-10-31 | 1.0338 | 1.2561 | 0.02% | | 2024-10-30 | 1.0336 | 1.2559 | 0.01% | | 2024-10-29 | 1.0335 | 1.2558 | -0.01% | | 2024-10-28 | 1.0336 | 1.2559 | -0.01% | | 2024-10-25 | 1.0337 | 1.2560 | -0.01% | | 2024-10-24 | 1.0338 | 1.2561 | 0.00% | | 2024-10-23 | 1.0338 | 1.2561 | -0.06% | | 2024-10-22 | 1.0344 | 1.2567 | -0.05% | | 2024-10-21 | 1.0349 | 1.2572 | -0.03% | | 2024-10-18 | 1.0352 | 1.2575 | -0.02% | | 2024-10-17 | 1.0354 | 1.2577 | -1.39% | | 2024-10-16 | 1.0500 | 1.2573 | 0.00% | | 2024-10-15 | 1.0500 | 1.2573 | 0.06% | | 2024-10-14 | 1.0494 | 1.2567 | 0.11% | | 2024-10-11 | 1.0482 | 1.2555 | 0.11% | | 2024-10-10 | 1.0470 | 1.2543 | 0.07% | | 2024-10-09 | 1.0463 | 1.2536 | -0.12% | | 2024-10-08 | 1.0476 | 1.2549 | -0.07% | | 2024-09-30 | 1.0483 | 1.2556 | -0.15% | | 2024-09-27 | 1.0499 | 1.2572 | -0.39% | | 2024-09-26 | 1.0540 | 1.2613 | -0.09% | | 2024-09-25 | 1.0550 | 1.2623 | -- | | 2024-09-23 | 1.0543 | 1.2616 | -- | | 2024-09-19 | 1.0546 | 1.2619 | -0.01% | | 2024-09-18 | 1.0547 | 1.2620 | 0.11% | | 2024-09-13 | 1.0535 | 1.2608 | 0.04% | | 2024-09-12 | 1.0531 | 1.2604 | 0.04% | | 2024-09-11 | 1.0527 | 1.2600 | 0.05% | | 2024-09-10 | 1.0522 | 1.2595 | -- | | 2024-09-06 | 1.0520 | 1.2593 | 0.00% | | 2024-09-05 | 1.0520 | 1.2593 | 0.05% | | 2024-09-04 | 1.0515 | 1.2588 | 0.04% | | 2024-09-03 | 1.0511 | 1.2584 | 0.04% | | 2024-09-02 | 1.0507 | 1.2580 | -- | | 2024-08-28 | 1.0489 | 1.2562 | -- | | 2024-08-26 | 1.0500 | 1.2573 | -0.10% | | 2024-08-23 | 1.0510 | 1.2583 | -0.06% | | 2024-08-22 | 1.0516 | 1.2589 | 0.01% | | 2024-08-21 | 1.0515 | 1.2588 | -- | | 2024-08-16 | 1.0527 | 1.2600 | 0.00% | | 2024-08-15 | 1.0527 | 1.2600 | -0.04% | | 2024-08-14 | 1.0531 | 1.2604 | -- | | 2024-08-07 | 1.0554 | 1.2627 | 0.04% | | 2024-08-06 | 1.0550 | 1.2623 | -0.05% | | 2024-08-05 | 1.0555 | 1.2628 | -- | | 2024-07-31 | 1.0537 | 1.2610 | -- | | 2024-07-24 | 1.0509 | 1.2582 | 0.03% | | 2024-07-23 | 1.0506 | 1.2579 | 0.07% | | 2024-07-22 | 1.0499 | 1.2572 | -- |
|