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华安信用四季红债券C 006015
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净值日期单位净值(元)累计净值(元)
2021-12-07 1.052100001.17460000
2021-12-06 1.051900001.17440000
2021-12-03 1.051200001.17370000
2021-12-02 1.051200001.17370000
2021-12-01 1.051100001.17360000
2021-11-30 1.050900001.17340000
2021-11-29 1.050900001.17340000
2021-11-26 1.050500001.17300000
2021-11-25 1.050200001.17270000
2021-11-24 1.050000001.17250000
2021-11-23 1.050000001.17250000
2021-11-22 1.050000001.17250000
2021-11-19 1.049000001.17150000
2021-11-18 1.049000001.17150000
2021-11-17 1.049000001.17150000
2021-11-16 1.049000001.17150000
2021-11-15 1.049000001.17150000
2021-11-12 1.048000001.17050000
2021-11-11 1.048000001.17050000
2021-11-10 1.048000001.17050000
2021-11-09 1.048000001.17050000
2021-11-08 1.048000001.17050000
2021-11-05 1.048000001.17050000
2021-11-04 1.047000001.16950000
2021-11-03 1.047000001.16950000
2021-11-02 1.046000001.16850000
2021-11-01 1.046000001.16850000
2021-10-29 1.045000001.16750000
2021-10-28 1.045000001.16750000
2021-10-27 1.044000001.16650000
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