华安信用四季红债券C基金净值查询(006015)
今天最新净值
1.0498
0.0004 0.0400%
2024-04-19
- 累计净值：1.2391
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：68.9685亿
- 最近资产：
- 基金公司：
- 基金经理：苏玉平 吴文明 魏媛媛
近一季,华安信用四季红债券C(006015)基金累计收益率1.44%
| 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 |
| 2024-04-19 |
006015 |
华安信用四季红债券C |
1.0503 |
1.2476 |
1.0498 |
1.2471 |
0.0005 |
0.05% |
| 2024-04-18 |
006015 |
华安信用四季红债券C |
1.0498 |
1.2471 |
1.0491 |
1.2464 |
0.0007 |
0.07% |
| 2024-04-17 |
006015 |
华安信用四季红债券C |
1.0491 |
1.2464 |
1.0485 |
1.2458 |
0.0006 |
0.06% |
| 2024-04-16 |
006015 |
华安信用四季红债券C |
1.0485 |
1.2458 |
1.0564 |
1.2457 |
0.0001 |
0.01% |
| 2024-04-15 |
006015 |
华安信用四季红债券C |
1.0564 |
1.2457 |
1.0557 |
1.2450 |
0.0007 |
0.07% |
| 2024-04-12 |
006015 |
华安信用四季红债券C |
1.0557 |
1.2450 |
1.0547 |
1.2440 |
0.0010 |
0.09% |
| 2024-04-11 |
006015 |
华安信用四季红债券C |
1.0547 |
1.2440 |
1.0541 |
1.2434 |
0.0006 |
0.06% |
| 2024-04-10 |
006015 |
华安信用四季红债券C |
1.0541 |
1.2434 |
1.0538 |
1.2431 |
0.0003 |
0.03% |
| 2024-04-09 |
006015 |
华安信用四季红债券C |
1.0538 |
1.2431 |
1.0531 |
1.2424 |
0.0007 |
0.07% |
| 2024-04-08 |
006015 |
华安信用四季红债券C |
1.0531 |
1.2424 |
1.0526 |
1.2419 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
006015 |
华安信用四季红债券C |
1.0526 |
1.2419 |
1.0520 |
1.2413 |
0.0006 |
0.06% |
| 2024-04-02 |
006015 |
华安信用四季红债券C |
1.0520 |
1.2413 |
1.0515 |
1.2408 |
0.0005 |
0.05% |
| 2024-04-01 |
006015 |
华安信用四季红债券C |
1.0515 |
1.2408 |
1.0517 |
1.2410 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006015 |
华安信用四季红债券C |
1.0517 |
1.2410 |
1.0511 |
1.2404 |
0.0006 |
0.06% |
| 2024-03-28 |
006015 |
华安信用四季红债券C |
1.0511 |
1.2404 |
1.0511 |
1.2404 |
0.0000 |
0.00% |
| 2024-03-27 |
006015 |
华安信用四季红债券C |
1.0511 |
1.2404 |
1.0505 |
1.2398 |
0.0006 |
0.06% |
| 2024-03-26 |
006015 |
华安信用四季红债券C |
1.0505 |
1.2398 |
1.0506 |
1.2399 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006015 |
华安信用四季红债券C |
1.0506 |
1.2399 |
1.0509 |
1.2402 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006015 |
华安信用四季红债券C |
1.0509 |
1.2402 |
1.0510 |
1.2403 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006015 |
华安信用四季红债券C |
1.0510 |
1.2403 |
1.0508 |
1.2401 |
0.0002 |
0.02% |
| 2024-03-20 |
006015 |
华安信用四季红债券C |
1.0508 |
1.2401 |
1.0508 |
1.2401 |
0.0000 |
0.00% |
| 2024-03-19 |
006015 |
华安信用四季红债券C |
1.0508 |
1.2401 |
1.0504 |
1.2397 |
0.0004 |
0.04% |
| 2024-03-18 |
006015 |
华安信用四季红债券C |
1.0504 |
1.2397 |
1.0498 |
1.2391 |
0.0006 |
0.06% |
| 2024-03-15 |
006015 |
华安信用四季红债券C |
1.0498 |
1.2391 |
1.0494 |
1.2387 |
0.0004 |
0.04% |
| 2024-03-14 |
006015 |
华安信用四季红债券C |
1.0494 |
1.2387 |
1.0499 |
1.2392 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
006015 |
华安信用四季红债券C |
1.0499 |
1.2392 |
1.0501 |
1.2394 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006015 |
华安信用四季红债券C |
1.0501 |
1.2394 |
1.0509 |
1.2402 |
-0.0008 |
-0.08% |
| 2024-03-11 |
006015 |
华安信用四季红债券C |
1.0509 |
1.2402 |
1.0510 |
1.2403 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006015 |
华安信用四季红债券C |
1.0510 |
1.2403 |
1.0510 |
1.2403 |
0.0000 |
0.00% |
| 2024-03-07 |
006015 |
华安信用四季红债券C |
1.0510 |
1.2403 |
1.0512 |
1.2405 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006015 |
华安信用四季红债券C |
1.0512 |
1.2405 |
1.0502 |
1.2395 |
0.0010 |
0.10% |
| 2024-03-05 |
006015 |
华安信用四季红债券C |
1.0502 |
1.2395 |
1.0501 |
1.2394 |
0.0001 |
0.01% |
| 2024-03-04 |
006015 |
华安信用四季红债券C |
1.0501 |
1.2394 |
1.0497 |
1.2390 |
0.0004 |
0.04% |
| 2024-03-01 |
006015 |
华安信用四季红债券C |
1.0497 |
1.2390 |
1.0505 |
1.2398 |
-0.0008 |
-0.08% |
| 2024-02-29 |
006015 |
华安信用四季红债券C |
1.0505 |
1.2398 |
1.0498 |
1.2391 |
0.0007 |
0.07% |
| 2024-02-28 |
006015 |
华安信用四季红债券C |
1.0498 |
1.2391 |
1.0493 |
1.2386 |
0.0005 |
0.05% |
| 2024-02-27 |
006015 |
华安信用四季红债券C |
1.0493 |
1.2386 |
1.0488 |
1.2381 |
0.0005 |
0.05% |
| 2024-02-26 |
006015 |
华安信用四季红债券C |
1.0488 |
1.2381 |
1.0480 |
1.2373 |
0.0008 |
0.08% |
| 2024-02-23 |
006015 |
华安信用四季红债券C |
1.0480 |
1.2373 |
1.0475 |
1.2368 |
0.0005 |
0.05% |
| 2024-02-22 |
006015 |
华安信用四季红债券C |
1.0475 |
1.2368 |
1.0470 |
1.2363 |
0.0005 |
0.05% |
| 2024-02-21 |
006015 |
华安信用四季红债券C |
1.0470 |
1.2363 |
1.0467 |
1.2360 |
0.0003 |
0.03% |
| 2024-02-20 |
006015 |
华安信用四季红债券C |
1.0467 |
1.2360 |
1.0461 |
1.2354 |
0.0006 |
0.06% |
| 2024-02-19 |
006015 |
华安信用四季红债券C |
1.0461 |
1.2354 |
1.0451 |
1.2344 |
0.0010 |
0.10% |
| 2024-02-08 |
006015 |
华安信用四季红债券C |
1.0451 |
1.2344 |
1.0452 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006015 |
华安信用四季红债券C |
1.0452 |
1.2345 |
1.0446 |
1.2339 |
0.0006 |
0.06% |
| 2024-02-06 |
006015 |
华安信用四季红债券C |
1.0446 |
1.2339 |
1.0454 |
1.2347 |
-0.0008 |
-0.08% |
| 2024-02-05 |
006015 |
华安信用四季红债券C |
1.0454 |
1.2347 |
1.0444 |
1.2337 |
0.0010 |
0.10% |
| 2024-02-02 |
006015 |
华安信用四季红债券C |
1.0444 |
1.2337 |
1.0442 |
1.2335 |
0.0002 |
0.02% |
| 2024-02-01 |
006015 |
华安信用四季红债券C |
1.0442 |
1.2335 |
1.0440 |
1.2333 |
0.0002 |
0.02% |
| 2024-01-31 |
006015 |
华安信用四季红债券C |
1.0440 |
1.2333 |
1.0435 |
1.2328 |
0.0005 |
0.05% |
| 2024-01-30 |
006015 |
华安信用四季红债券C |
1.0435 |
1.2328 |
1.0429 |
1.2322 |
0.0006 |
0.06% |
| 2024-01-29 |
006015 |
华安信用四季红债券C |
1.0429 |
1.2322 |
1.0426 |
1.2319 |
0.0003 |
0.03% |
| 2024-01-26 |
006015 |
华安信用四季红债券C |
1.0426 |
1.2319 |
1.0425 |
1.2318 |
0.0001 |
0.01% |
| 2024-01-25 |
006015 |
华安信用四季红债券C |
1.0425 |
1.2318 |
1.0421 |
1.2314 |
0.0004 |
0.04% |
| 2024-01-24 |
006015 |
华安信用四季红债券C |
1.0421 |
1.2314 |
1.0420 |
1.2313 |
0.0001 |
0.01% |
| 2024-01-23 |
006015 |
华安信用四季红债券C |
1.0420 |
1.2313 |
1.0420 |
1.2313 |
0.0000 |
0.00% |
| 2024-01-22 |
006015 |
华安信用四季红债券C |
1.0420 |
1.2313 |
1.0416 |
1.2309 |
0.0004 |
0.04% |
