华安信用四季红债券基金净值查询(040026)
今天最新净值
1.0502
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.6199
- 成立日期：2011-12-08
- 基金类型：
- 成立份额：5.367亿份
- 最近份额：68.7204亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：苏玉平 吴文明 魏媛媛
今年以来,华安信用四季红债券(040026)基金累计收益率1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
040026 |
华安信用四季红债券 |
1.0502 |
1.6199 |
1.0511 |
1.6208 |
-0.0009 |
-0.09% |
| 2024-04-25 |
040026 |
华安信用四季红债券 |
1.0511 |
1.6208 |
1.0514 |
1.6211 |
-0.0003 |
-0.03% |
| 2024-04-24 |
040026 |
华安信用四季红债券 |
1.0514 |
1.6211 |
1.0525 |
1.6222 |
-0.0011 |
-0.10% |
| 2024-04-23 |
040026 |
华安信用四季红债券 |
1.0525 |
1.6222 |
1.0518 |
1.6215 |
0.0007 |
0.07% |
| 2024-04-22 |
040026 |
华安信用四季红债券 |
1.0518 |
1.6215 |
1.0510 |
1.6207 |
0.0008 |
0.08% |
| 2024-04-19 |
040026 |
华安信用四季红债券 |
1.0510 |
1.6207 |
1.0505 |
1.6202 |
0.0005 |
0.05% |
| 2024-04-18 |
040026 |
华安信用四季红债券 |
1.0505 |
1.6202 |
1.0497 |
1.6194 |
0.0008 |
0.08% |
| 2024-04-17 |
040026 |
华安信用四季红债券 |
1.0497 |
1.6194 |
1.0491 |
1.6188 |
0.0006 |
0.06% |
| 2024-04-16 |
040026 |
华安信用四季红债券 |
1.0491 |
1.6188 |
1.0580 |
1.6187 |
0.0001 |
0.01% |
| 2024-04-15 |
040026 |
华安信用四季红债券 |
1.0580 |
1.6187 |
1.0573 |
1.6180 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
040026 |
华安信用四季红债券 |
1.0573 |
1.6180 |
1.0563 |
1.6170 |
0.0010 |
0.09% |
| 2024-04-11 |
040026 |
华安信用四季红债券 |
1.0563 |
1.6170 |
1.0556 |
1.6163 |
0.0007 |
0.07% |
| 2024-04-10 |
040026 |
华安信用四季红债券 |
1.0556 |
1.6163 |
1.0554 |
1.6161 |
0.0002 |
0.02% |
| 2024-04-09 |
040026 |
华安信用四季红债券 |
1.0554 |
1.6161 |
1.0547 |
1.6154 |
0.0007 |
0.07% |
| 2024-04-08 |
040026 |
华安信用四季红债券 |
1.0547 |
1.6154 |
1.0541 |
1.6148 |
0.0006 |
0.06% |
| 2024-04-03 |
040026 |
华安信用四季红债券 |
1.0541 |
1.6148 |
1.0535 |
1.6142 |
0.0006 |
0.06% |
| 2024-04-02 |
040026 |
华安信用四季红债券 |
1.0535 |
1.6142 |
1.0530 |
1.6137 |
0.0005 |
0.05% |
| 2024-04-01 |
040026 |
华安信用四季红债券 |
1.0530 |
1.6137 |
1.0531 |
1.6138 |
-0.0001 |
-0.01% |
| 2024-03-29 |
040026 |
华安信用四季红债券 |
1.0531 |
1.6138 |
1.0525 |
1.6132 |
0.0006 |
0.06% |
| 2024-03-28 |
040026 |
华安信用四季红债券 |
1.0525 |
1.6132 |
1.0525 |
1.6132 |
0.0000 |
0.00% |
| 2024-03-27 |
040026 |
华安信用四季红债券 |
1.0525 |
1.6132 |
1.0519 |
1.6126 |
0.0006 |
0.06% |
| 2024-03-26 |
040026 |
华安信用四季红债券 |
1.0519 |
1.6126 |
1.0520 |
1.6127 |
-0.0001 |
-0.01% |
| 2024-03-25 |
040026 |
华安信用四季红债券 |
1.0520 |
1.6127 |
1.0523 |
1.6130 |
-0.0003 |
-0.03% |
| 2024-03-22 |
040026 |
华安信用四季红债券 |
1.0523 |
1.6130 |
1.0523 |
1.6130 |
0.0000 |
0.00% |
| 2024-03-21 |
040026 |
华安信用四季红债券 |
1.0523 |
1.6130 |
1.0521 |
1.6128 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
040026 |
华安信用四季红债券 |
1.0521 |
1.6128 |
1.0521 |
1.6128 |
0.0000 |
0.00% |
| 2024-03-19 |
040026 |
华安信用四季红债券 |
1.0521 |
1.6128 |
1.0517 |
1.6124 |
0.0004 |
0.04% |
| 2024-03-18 |
040026 |
华安信用四季红债券 |
1.0517 |
1.6124 |
1.0511 |
1.6118 |
0.0006 |
0.06% |
| 2024-03-15 |
040026 |
华安信用四季红债券 |
1.0511 |
1.6118 |
1.0507 |
1.6114 |
0.0004 |
0.04% |
| 2024-03-14 |
040026 |
华安信用四季红债券 |
1.0507 |
1.6114 |
1.0511 |
1.6118 |
-0.0004 |
-0.04% |
| 2024-03-13 |
040026 |
华安信用四季红债券 |
1.0511 |
1.6118 |
1.0513 |
1.6120 |
-0.0002 |
-0.02% |
| 2024-03-12 |
040026 |
华安信用四季红债券 |
1.0513 |
1.6120 |
1.0521 |
1.6128 |
-0.0008 |
-0.08% |
| 2024-03-11 |
040026 |
华安信用四季红债券 |
1.0521 |
1.6128 |
1.0522 |
1.6129 |
-0.0001 |
-0.01% |
| 2024-03-08 |
040026 |
华安信用四季红债券 |
1.0522 |
1.6129 |
1.0522 |
1.6129 |
0.0000 |
0.00% |
| 2024-03-07 |
040026 |
华安信用四季红债券 |
1.0522 |
1.6129 |
1.0524 |
1.6131 |
-0.0002 |
-0.02% |
| 2024-03-06 |
040026 |
华安信用四季红债券 |
1.0524 |
1.6131 |
1.0514 |
1.6121 |
0.0010 |
0.10% |
| 2024-03-05 |
040026 |
华安信用四季红债券 |
1.0514 |
1.6121 |
1.0513 |
1.6120 |
0.0001 |
0.01% |
| 2024-03-04 |
040026 |
华安信用四季红债券 |
1.0513 |
1.6120 |
1.0508 |
1.6115 |
0.0005 |
0.05% |
| 2024-03-01 |
040026 |
华安信用四季红债券 |
1.0508 |
1.6115 |
1.0516 |
1.6123 |
-0.0008 |
-0.08% |
| 2024-02-29 |
040026 |
华安信用四季红债券 |
1.0516 |
1.6123 |
1.0509 |
1.6116 |
0.0007 |
0.07% |
| 2024-02-28 |
040026 |
华安信用四季红债券 |
1.0509 |
1.6116 |
1.0504 |
1.6111 |
0.0005 |
0.05% |
| 2024-02-27 |
040026 |
华安信用四季红债券 |
1.0504 |
1.6111 |
1.0499 |
1.6106 |
0.0005 |
0.05% |
| 2024-02-26 |
040026 |
华安信用四季红债券 |
1.0499 |
1.6106 |
1.0490 |
1.6097 |
0.0009 |
0.09% |
| 2024-02-23 |
040026 |
华安信用四季红债券 |
1.0490 |
1.6097 |
1.0485 |
1.6092 |
0.0005 |
0.05% |
| 2024-02-22 |
040026 |
华安信用四季红债券 |
1.0485 |
1.6092 |
1.0480 |
1.6087 |
0.0005 |
0.05% |
| 2024-02-21 |
040026 |
华安信用四季红债券 |
1.0480 |
1.6087 |
1.0477 |
1.6084 |
0.0003 |
0.03% |
| 2024-02-20 |
040026 |
华安信用四季红债券 |
1.0477 |
1.6084 |
1.0471 |
1.6078 |
0.0006 |
0.06% |
| 2024-02-19 |
040026 |
华安信用四季红债券 |
1.0471 |
1.6078 |
1.0460 |
1.6067 |
0.0011 |
0.11% |
| 2024-02-08 |
040026 |
华安信用四季红债券 |
1.0460 |
1.6067 |
1.0460 |
1.6067 |
0.0000 |
0.00% |
| 2024-02-07 |
040026 |
华安信用四季红债券 |
1.0460 |
1.6067 |
1.0455 |
1.6062 |
0.0005 |
0.05% |
| 2024-02-06 |
040026 |
华安信用四季红债券 |
1.0455 |
1.6062 |
1.0462 |
1.6069 |
-0.0007 |
-0.07% |
| 2024-02-05 |
040026 |
华安信用四季红债券 |
1.0462 |
1.6069 |
1.0452 |
1.6059 |
0.0010 |
0.10% |
| 2024-02-02 |
040026 |
华安信用四季红债券 |
1.0452 |
1.6059 |
1.0450 |
1.6057 |
0.0002 |
0.02% |
| 2024-02-01 |
040026 |
华安信用四季红债券 |
1.0450 |
1.6057 |
1.0447 |
1.6054 |
0.0003 |
0.03% |
| 2024-01-31 |
040026 |
华安信用四季红债券 |
1.0447 |
1.6054 |
1.0442 |
1.6049 |
0.0005 |
0.05% |
| 2024-01-30 |
040026 |
华安信用四季红债券 |
1.0442 |
1.6049 |
1.0437 |
1.6044 |
0.0005 |
0.05% |
| 2024-01-29 |
040026 |
华安信用四季红债券 |
1.0437 |
1.6044 |
1.0433 |
1.6040 |
0.0004 |
0.04% |
| 2024-01-26 |
040026 |
华安信用四季红债券 |
1.0433 |
1.6040 |
1.0432 |
1.6039 |
0.0001 |
0.01% |
| 2024-01-25 |
040026 |
华安信用四季红债券 |
1.0432 |
1.6039 |
1.0428 |
1.6035 |
0.0004 |
0.04% |
| 2024-01-24 |
040026 |
华安信用四季红债券 |
1.0428 |
1.6035 |
1.0427 |
1.6034 |
0.0001 |
0.01% |
| 2024-01-23 |
040026 |
华安信用四季红债券 |
1.0427 |
1.6034 |
1.0427 |
1.6034 |
0.0000 |
0.00% |
| 2024-01-22 |
040026 |
华安信用四季红债券 |
1.0427 |
1.6034 |
1.0422 |
1.6029 |
0.0005 |
0.05% |
| 2024-01-19 |
040026 |
华安信用四季红债券 |
1.0422 |
1.6029 |
1.0419 |
1.6026 |
0.0003 |
0.03% |
| 2024-01-18 |
040026 |
华安信用四季红债券 |
1.0419 |
1.6026 |
1.0417 |
1.6024 |
0.0002 |
0.02% |
| 2024-01-17 |
040026 |
华安信用四季红债券 |
1.0417 |
1.6024 |
1.0415 |
1.6022 |
0.0002 |
0.02% |
| 2024-01-16 |
040026 |
华安信用四季红债券 |
1.0415 |
1.6022 |
1.0414 |
1.6021 |
0.0001 |
0.01% |
| 2024-01-15 |
040026 |
华安信用四季红债券 |
1.0414 |
1.6021 |
1.0583 |
1.6020 |
0.0001 |
0.01% |
| 2024-01-12 |
040026 |
华安信用四季红债券 |
1.0583 |
1.6020 |
1.0583 |
1.6020 |
0.0000 |
0.00% |
| 2024-01-11 |
040026 |
华安信用四季红债券 |
1.0583 |
1.6020 |
1.0582 |
1.6019 |
0.0001 |
0.01% |
| 2024-01-10 |
040026 |
华安信用四季红债券 |
1.0582 |
1.6019 |
1.0581 |
1.6018 |
0.0001 |
0.01% |
| 2024-01-09 |
040026 |
华安信用四季红债券 |
1.0581 |
1.6018 |
1.0577 |
1.6014 |
0.0004 |
0.04% |
| 2024-01-08 |
040026 |
华安信用四季红债券 |
1.0577 |
1.6014 |
1.0572 |
1.6009 |
0.0005 |
0.05% |
| 2024-01-05 |
040026 |
华安信用四季红债券 |
1.0572 |
1.6009 |
1.0569 |
1.6006 |
0.0003 |
0.03% |
| 2024-01-04 |
040026 |
华安信用四季红债券 |
1.0569 |
1.6006 |
1.0566 |
1.6003 |
0.0003 |
0.03% |
| 2024-01-03 |
040026 |
华安信用四季红债券 |
1.0566 |
1.6003 |
1.0569 |
1.6006 |
-0.0003 |
-0.03% |
| 2024-01-02 |
040026 |
华安信用四季红债券 |
1.0569 |
1.6006 |
1.0565 |
1.6002 |
0.0004 |
0.04% |
