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| 华安信用四季红A(040026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.0477 | 1.6774 | 0.00% | -- | -- | -- | -0.04% | -- | -0.24% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0490 | 1.6787 | 0.00% | -- | -- | -- | -- | -- | 0.10% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0489 | 1.6786 | 0.05% | 0.19% | -- | 0.27% | -- | -- | 0.08% | -- | -- | | 2026-05-29 | 1.0484 | 1.6781 | 0.00% | 0.17% | 0.37% | 0.22% | 0.26% | -- | 0.10% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0473 | 1.6770 | 0.04% | -- | 0.32% | -- | -- | -- | 0.02% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0469 | 1.6766 | 0.03% | 0.11% | 0.28% | -- | 0.08% | -- | -0.02% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0466 | 1.6763 | 0.01% | -- | -- | 0.08% | 0.07% | -- | 0.01% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0465 | 1.6762 | 0.00% | -- | -- | 0.07% | 0.10% | -- | 0.04% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0458 | 1.6755 | 0.00% | -- | 0.20% | 0.00% | -- | -- | -0.01% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0445 | 1.6742 | 0.05% | -- | -- | -- | -- | -- | 0.12% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0440 | 1.6737 | 0.04% | -- | -- | 0.03% | 0.29% | -- | 0.07% | -- | -- | | 2026-04-27 | 1.0436 | 1.6733 | -0.04% | -- | -- | -- | 0.28% | -- | 0.06% | 限大额 | 开放赎回 | | 2026-04-24 | 1.0440 | 1.6737 | 0.00% | 0.03% | -0.43% | -- | -- | -- | 0.16% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0437 | 1.6734 | 0.04% | -- | -- | -- | 0.19% | -- | 0.24% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0433 | 1.6730 | 0.01% | -0.71% | -- | -- | 0.12% | -- | -0.17% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0432 | 1.6729 | -0.76% | -- | -- | -- | -- | -- | -0.18% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0512 | 1.6729 | 0.00% | -- | -- | 0.90% | -- | -- | 0.58% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0508 | 1.6725 | 0.00% | -- | -- | 0.89% | 0.19% | -- | 0.65% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0495 | 1.6712 | 0.00% | 0.10% | 0.33% | 0.78% | 0.65% | -- | 0.58% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0485 | 1.6702 | 0.00% | -- | 0.20% | 0.71% | 0.76% | -- | 0.59% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0481 | 1.6698 | 0.04% | -- | 0.22% | 0.71% | 0.97% | -- | 0.59% | -- | -- | | 2026-03-18 | 1.0477 | 1.6694 | 0.00% | -- | 0.18% | -- | 1.00% | -- | 0.55% | -- | -- | | 2026-03-10 | 1.0470 | 1.6687 | 0.00% | -- | -- | -- | 0.92% | -- | 0.56% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0470 | 1.6687 | 0.01% | -- | -- | 0.71% | 0.63% | -- | 0.75% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0469 | 1.6686 | 0.00% | -- | -- | -- | 0.63% | -- | 0.74% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0461 | 1.6678 | 0.00% | 0.03% | -- | -- | -- | -- | 0.64% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0464 | 1.6681 | 0.06% | 0.06% | -- | -- | 0.52% | -- | 0.67% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0458 | 1.6675 | 0.00% | 0.11% | -- | 0.44% | -0.17% | -- | 0.68% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0454 | 1.6671 | 0.00% | -- | 0.37% | -- | -- | -- | 0.69% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0446 | 1.6663 | 0.00% | -- | -- | 0.34% | -0.31% | -- | 0.73% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0441 | 1.6658 | 0.00% | -- | 0.26% | -- | -- | -- | 0.72% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0437 | 1.6654 | 0.00% | 0.09% | 0.22% | 0.46% | -- | -- | 0.91% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0436 | 1.6653 | 0.00% | 0.12% | 0.21% | 0.57% | -- | -- | 0.90% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0428 | 1.6645 | 0.02% | 0.10% | 0.20% | -- | -0.23% | -- | 0.82% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0426 | 1.6643 | 0.02% | -- | 0.18% | 0.55% | -0.23% | -- | 0.80% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0424 | 1.6641 | 0.00% | 0.07% | 0.16% | -- | -0.28% | -- | 0.81% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0418 | 1.6635 | 0.00% | -- | -- | -- | -1.35% | -- | 0.12% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0417 | 1.6634 | 0.02% | -- | -- | -- | -1.43% | -- | 0.10% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0415 | 1.6632 | 0.00% | 0.01% | -- | -- | -1.46% | -- | -0.02% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0415 | 1.6632 | 0.00% | 0.01% | 0.18% | -- | -- | -- | -0.02% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0414 | 1.6631 | 0.00% | 0.03% | -- | -- | -- | -1.50% | 0.24% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0413 | 1.6630 | -0.01% | 0.05% | -- | -- | -- | -1.51% | 0.29% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0414 | 1.6631 | 0.00% | 0.07% | -- | 0.66% | -0.74% | -1.50% | 0.40% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0411 | 1.6628 | 0.00% | -- | -- | 0.60% | -0.87% | -1.53% | 0.44% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0408 | 1.6625 | 0.01% | 0.10% | -0.02% | -- | -0.91% | -1.56% | 0.51% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0407 | 1.6624 | 0.00% | -- | -0.05% | -- | -- | -1.57% | 0.69% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0398 | 1.6615 | 0.00% | 0.02% | -0.12% | 0.32% | -0.93% | -1.66% | 0.72% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0396 | 1.6613 | 0.00% | -0.04% | -- | -- | -0.52% | -1.67% | 0.42% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0396 | 1.6613 | 0.00% | -- | -- | -- | -0.52% | -1.67% | 0.10% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0400 | 1.6617 | 0.00% | -- | -0.08% | -- | -0.20% | -1.64% | 0.11% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0410 | 1.6627 | -0.02% | -0.01% | -- | 0.43% | 0.12% | -1.54% | 0.11% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0412 | 1.6629 | 0.00% | 0.00% | 0.41% | -- | 0.15% | -1.52% | 0.18% | -- | -- | | 2025-11-19 | 1.0412 | 1.6629 | 0.00% | -0.01% | -- | -- | 0.16% | -1.52% | 0.18% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0413 | 1.6630 | 0.02% | 0.04% | -- | -- | 0.16% | -1.51% | 0.21% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0411 | 1.6628 | -0.01% | -- | -- | -- | 0.16% | -1.53% | -0.05% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0412 | 1.6629 | -0.01% | 0.01% | -- | -- | 0.18% | -1.52% | -0.26% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0413 | 1.6630 | 0.00% | -- | -- | -- | 0.18% | -1.51% | -0.25% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0409 | 1.6626 | 0.00% | -- | -- | 0.07% | 0.20% | -1.55% | -0.33% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0411 | 1.6628 | 0.00% | 0.12% | -- | -- | 0.29% | -1.53% | -0.40% | 限大额 | 开放赎回 | | 2025-10-31 | 1.0408 | 1.6625 | 0.09% | 0.30% | -- | -- | 0.40% | -1.56% | -0.47% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0399 | 1.6616 | 0.00% | -- | -- | 0.13% | 0.33% | -1.65% | -0.52% | -- | -- | | 2025-10-28 | 1.0389 | 1.6606 | 0.08% | -- | 0.42% | 0.01% | 0.24% | -1.74% | -0.61% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0381 | 1.6598 | 0.04% | 0.12% | 0.34% | -- | 0.15% | -1.82% | -0.67% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0377 | 1.6594 | 0.00% | -- | 0.27% | -- | 0.11% | -1.85% | -0.70% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0369 | 1.6586 | 0.00% | -- | -- | -0.48% | -0.10% | -1.93% | -0.78% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0365 | 1.6582 | 0.03% | -- | -- | -- | -1.55% | -1.97% | -2.06% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0362 | 1.6579 | 0.00% | -- | -0.03% | -0.49% | -1.57% | -2.00% | -2.09% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0346 | 1.6563 | 0.00% | -- | -- | -1.41% | -2.08% | -2.15% | -2.16% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0349 | 1.6566 | 0.00% | -- | -- | -1.42% | -- | -2.12% | -2.16% | 限大额 | 开放赎回 | | 2025-09-15 | 1.0365 | 1.6582 | 0.02% | -- | -- | -1.11% | -1.84% | -1.97% | -1.97% | -- | -- | | 2025-09-12 | 1.0363 | 1.6580 | 0.01% | -- | -- | -- | -1.82% | -1.99% | -1.97% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0362 | 1.6579 | 0.00% | -0.15% | -0.30% | -- | -1.79% | -2.00% | -1.98% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0378 | 1.6595 | 0.02% | -- | -0.18% | -0.81% | -1.52% | -1.84% | -1.73% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0376 | 1.6593 | 0.00% | -- | -- | -- | -1.50% | -1.86% | -1.75% | -- | -- | | 2025-08-25 | 1.0368 | 1.6585 | 0.00% | -- | -- | -0.89% | -1.56% | -1.94% | -1.72% | -- | -- | | 2025-08-21 | 1.0365 | 1.6582 | 0.00% | -- | -- | -0.86% | -1.62% | -1.97% | -1.83% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0393 | 1.6610 | -0.09% | -0.04% | -1.13% | -0.51% | -- | -1.70% | -1.34% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0402 | 1.6619 | 0.00% | -- | -1.12% | -- | -- | -1.62% | -1.34% | 限大额 | 开放赎回 | | 2025-08-05 | 1.0398 | 1.6615 | 0.01% | 0.14% | -1.15% | -0.24% | -1.66% | -1.66% | -1.38% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0397 | 1.6614 | 0.00% | 0.09% | -1.16% | -0.25% | -- | -1.66% | -1.38% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0386 | 1.6603 | 0.03% | -- | -- | -0.35% | -1.59% | -1.77% | -1.28% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0383 | 1.6600 | -0.05% | -- | -1.07% | -- | -- | -1.80% | -1.31% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0388 | 1.6605 | 0.00% | -- | -1.02% | -0.21% | -- | -1.75% | -1.22% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0419 | 1.6636 | 0.00% | -0.88% | -0.69% | 0.02% | -- | -1.46% | -0.72% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0413 | 1.6630 | 0.04% | -1.02% | -0.65% | -- | -1.79% | -1.51% | -0.72% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0409 | 1.6626 | -0.98% | -- | -0.69% | -- | -- | -1.55% | -0.73% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0512 | 1.6629 | -0.03% | -0.07% | -- | 0.23% | -0.76% | -0.58% | -0.50% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0515 | 1.6632 | -0.06% | 0.02% | -- | 0.27% | -- | -0.55% | -0.44% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0521 | 1.6638 | 0.01% | -- | 0.45% | 0.31% | -- | -0.49% | -0.38% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0520 | 1.6637 | 0.00% | -- | 0.48% | -- | -0.61% | -0.50% | -0.39% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0519 | 1.6636 | 0.06% | 0.23% | 0.54% | -- | -- | -0.51% | -0.36% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0513 | 1.6630 | 0.00% | 0.18% | -- | -- | -- | -0.57% | -0.44% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0495 | 1.6612 | 0.01% | -0.02% | -- | 0.69% | -- | -0.74% | -0.56% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0494 | 1.6611 | 0.00% | 0.00% | -- | 0.71% | -- | -0.75% | -0.59% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0498 | 1.6615 | 0.00% | -- | 0.35% | 0.88% | -0.77% | -0.71% | -0.55% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0497 | 1.6614 | 0.03% | 0.15% | -- | -- | -- | -0.72% | -0.50% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0494 | 1.6611 | 0.03% | -- | 0.42% | 1.10% | -- | -0.75% | -0.50% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0491 | 1.6608 | 0.00% | -- | -- | 1.14% | -0.78% | -0.78% | -0.53% | 限大额 | 开放赎回 |
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