华安信用四季红债券A(华安信用)基金净值查询(040026)
今天最新净值
1.0468
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6835
- 成立日期：2011-12-08
- 基金类型：债券型-混合一级
- 成立份额：5.367亿份
- 最近份额：11.3533亿
- 最近资产：6.88亿元
- 基金公司：华安基金
- 基金经理：吴文明 魏媛媛
近一季,华安信用四季红债券A(040026)基金累计收益率0.58%
| 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 |
| 2026-09-16 |
040026 |
华安信用四季红债券A |
1.0470 |
1.6837 |
1.0468 |
1.6835 |
0.0002 |
0.02% |
| 2026-09-15 |
040026 |
华安信用四季红债券A |
1.0468 |
1.6835 |
1.0465 |
1.6832 |
0.0003 |
0.03% |
| 2026-09-14 |
040026 |
华安信用四季红债券A |
1.0465 |
1.6832 |
1.0464 |
1.6831 |
0.0001 |
0.01% |
| 2026-09-11 |
040026 |
华安信用四季红债券A |
1.0464 |
1.6831 |
1.0465 |
1.6832 |
-0.0001 |
-0.01% |
| 2026-09-10 |
040026 |
华安信用四季红债券A |
1.0465 |
1.6832 |
1.0465 |
1.6832 |
0.0000 |
0.00% |
| 2026-09-09 |
040026 |
华安信用四季红债券A |
1.0465 |
1.6832 |
1.0464 |
1.6831 |
0.0001 |
0.01% |
| 2026-09-08 |
040026 |
华安信用四季红债券A |
1.0464 |
1.6831 |
1.0464 |
1.6831 |
0.0000 |
0.00% |
| 2026-09-07 |
040026 |
华安信用四季红债券A |
1.0464 |
1.6831 |
1.0459 |
1.6826 |
0.0005 |
0.05% |
| 2026-09-04 |
040026 |
华安信用四季红债券A |
1.0459 |
1.6826 |
1.0456 |
1.6823 |
0.0003 |
0.03% |
| 2026-09-03 |
040026 |
华安信用四季红债券A |
1.0456 |
1.6823 |
1.0451 |
1.6818 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
040026 |
华安信用四季红债券A |
1.0451 |
1.6818 |
1.0452 |
1.6819 |
-0.0001 |
-0.01% |
| 2026-09-01 |
040026 |
华安信用四季红债券A |
1.0452 |
1.6819 |
1.0446 |
1.6813 |
0.0006 |
0.06% |
| 2026-08-31 |
040026 |
华安信用四季红债券A |
1.0446 |
1.6813 |
1.0445 |
1.6812 |
0.0001 |
0.01% |
| 2026-08-28 |
040026 |
华安信用四季红债券A |
1.0445 |
1.6812 |
1.0447 |
1.6814 |
-0.0002 |
-0.02% |
| 2026-08-27 |
040026 |
华安信用四季红债券A |
1.0447 |
1.6814 |
1.0454 |
1.6821 |
-0.0007 |
-0.07% |
| 2026-08-26 |
040026 |
华安信用四季红债券A |
1.0454 |
1.6821 |
1.0455 |
1.6822 |
-0.0001 |
-0.01% |
| 2026-08-25 |
040026 |
华安信用四季红债券A |
1.0455 |
1.6822 |
1.0454 |
1.6821 |
0.0001 |
0.01% |
| 2026-08-24 |
040026 |
华安信用四季红债券A |
1.0454 |
1.6821 |
1.0448 |
1.6815 |
0.0006 |
0.06% |
| 2026-08-21 |
040026 |
华安信用四季红债券A |
1.0448 |
1.6815 |
1.0450 |
1.6817 |
-0.0002 |
-0.02% |
| 2026-08-20 |
040026 |
华安信用四季红债券A |
1.0450 |
1.6817 |
1.0453 |
1.6820 |
-0.0003 |
-0.03% |
| 2026-08-19 |
040026 |
华安信用四季红债券A |
1.0453 |
1.6820 |
1.0459 |
1.6826 |
-0.0006 |
-0.06% |
| 2026-08-18 |
040026 |
华安信用四季红债券A |
1.0459 |
1.6826 |
1.0452 |
1.6819 |
0.0007 |
0.07% |
| 2026-08-17 |
040026 |
华安信用四季红债券A |
1.0452 |
1.6819 |
1.0450 |
1.6817 |
0.0002 |
0.02% |
| 2026-08-14 |
040026 |
华安信用四季红债券A |
1.0450 |
1.6817 |
1.0449 |
1.6816 |
0.0001 |
0.01% |
| 2026-08-13 |
040026 |
华安信用四季红债券A |
1.0449 |
1.6816 |
1.0443 |
1.6810 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
040026 |
华安信用四季红债券A |
1.0443 |
1.6810 |
1.0444 |
1.6811 |
-0.0001 |
-0.01% |
| 2026-08-11 |
040026 |
华安信用四季红债券A |
1.0444 |
1.6811 |
1.0443 |
1.6810 |
0.0001 |
0.01% |
| 2026-08-10 |
040026 |
华安信用四季红债券A |
1.0443 |
1.6810 |
1.0440 |
1.6807 |
0.0003 |
0.03% |
| 2026-08-07 |
040026 |
华安信用四季红债券A |
1.0440 |
1.6807 |
1.0438 |
1.6805 |
0.0002 |
0.02% |
| 2026-08-06 |
040026 |
华安信用四季红债券A |
1.0438 |
1.6805 |
1.0439 |
1.6806 |
-0.0001 |
-0.01% |
| 2026-08-05 |
040026 |
华安信用四季红债券A |
1.0439 |
1.6806 |
1.0437 |
1.6804 |
0.0002 |
0.02% |
| 2026-08-04 |
040026 |
华安信用四季红债券A |
1.0437 |
1.6804 |
1.0437 |
1.6804 |
0.0000 |
0.00% |
| 2026-08-03 |
040026 |
华安信用四季红债券A |
1.0437 |
1.6804 |
1.0436 |
1.6803 |
0.0001 |
0.01% |
| 2026-07-31 |
040026 |
华安信用四季红债券A |
1.0436 |
1.6803 |
1.0434 |
1.6801 |
0.0002 |
0.02% |
| 2026-07-30 |
040026 |
华安信用四季红债券A |
1.0434 |
1.6801 |
1.0434 |
1.6801 |
0.0000 |
0.00% |
| 2026-07-29 |
040026 |
华安信用四季红债券A |
1.0434 |
1.6801 |
1.0433 |
1.6800 |
0.0001 |
0.01% |
| 2026-07-28 |
040026 |
华安信用四季红债券A |
1.0433 |
1.6800 |
1.0434 |
1.6801 |
-0.0001 |
-0.01% |
| 2026-07-27 |
040026 |
华安信用四季红债券A |
1.0434 |
1.6801 |
1.0433 |
1.6800 |
0.0001 |
0.01% |
| 2026-07-24 |
040026 |
华安信用四季红债券A |
1.0433 |
1.6800 |
1.0432 |
1.6799 |
0.0001 |
0.01% |
| 2026-07-23 |
040026 |
华安信用四季红债券A |
1.0432 |
1.6799 |
1.0432 |
1.6799 |
0.0000 |
0.00% |
| 2026-07-22 |
040026 |
华安信用四季红债券A |
1.0432 |
1.6799 |
1.0431 |
1.6798 |
0.0001 |
0.01% |
| 2026-07-21 |
040026 |
华安信用四季红债券A |
1.0431 |
1.6798 |
1.0430 |
1.6797 |
0.0001 |
0.01% |
| 2026-07-20 |
040026 |
华安信用四季红债券A |
1.0430 |
1.6797 |
1.0430 |
1.6797 |
0.0000 |
0.00% |
| 2026-07-17 |
040026 |
华安信用四季红债券A |
1.0430 |
1.6797 |
1.0429 |
1.6796 |
0.0001 |
0.01% |
| 2026-07-16 |
040026 |
华安信用四季红债券A |
1.0429 |
1.6796 |
1.0428 |
1.6795 |
0.0001 |
0.01% |
| 2026-07-15 |
040026 |
华安信用四季红债券A |
1.0428 |
1.6795 |
1.0427 |
1.6794 |
0.0001 |
0.01% |
| 2026-07-14 |
040026 |
华安信用四季红债券A |
1.0427 |
1.6794 |
1.0427 |
1.6794 |
0.0000 |
0.00% |
| 2026-07-13 |
040026 |
华安信用四季红债券A |
1.0427 |
1.6794 |
1.0496 |
1.6793 |
0.0001 |
0.01% |
| 2026-07-10 |
040026 |
华安信用四季红债券A |
1.0496 |
1.6793 |
1.0495 |
1.6792 |
0.0001 |
0.01% |
| 2026-07-09 |
040026 |
华安信用四季红债券A |
1.0495 |
1.6792 |
1.0495 |
1.6792 |
0.0000 |
0.00% |
| 2026-07-08 |
040026 |
华安信用四季红债券A |
1.0495 |
1.6792 |
1.0494 |
1.6791 |
0.0001 |
0.01% |
| 2026-07-07 |
040026 |
华安信用四季红债券A |
1.0494 |
1.6791 |
1.0494 |
1.6791 |
0.0000 |
0.00% |
| 2026-07-06 |
040026 |
华安信用四季红债券A |
1.0494 |
1.6791 |
1.0492 |
1.6789 |
0.0002 |
0.02% |
| 2026-07-03 |
040026 |
华安信用四季红债券A |
1.0492 |
1.6789 |
1.0491 |
1.6788 |
0.0001 |
0.01% |
| 2026-07-02 |
040026 |
华安信用四季红债券A |
1.0491 |
1.6788 |
1.0491 |
1.6788 |
0.0000 |
0.00% |
| 2026-07-01 |
040026 |
华安信用四季红债券A |
1.0491 |
1.6788 |
1.0495 |
1.6792 |
-0.0004 |
-0.04% |
| 2026-06-30 |
040026 |
华安信用四季红债券A |
1.0495 |
1.6792 |
1.0496 |
1.6793 |
-0.0001 |
-0.01% |
| 2026-06-29 |
040026 |
华安信用四季红债券A |
1.0496 |
1.6793 |
1.0493 |
1.6790 |
0.0003 |
0.03% |
| 2026-06-26 |
040026 |
华安信用四季红债券A |
1.0493 |
1.6790 |
1.0491 |
1.6788 |
0.0002 |
0.02% |
| 2026-06-25 |
040026 |
华安信用四季红债券A |
1.0491 |
1.6788 |
1.0489 |
1.6786 |
0.0002 |
0.02% |
| 2026-06-24 |
040026 |
华安信用四季红债券A |
1.0489 |
1.6786 |
1.0487 |
1.6784 |
0.0002 |
0.02% |
| 2026-06-23 |
040026 |
华安信用四季红债券A |
1.0487 |
1.6784 |
1.0489 |
1.6786 |
-0.0002 |
-0.02% |
| 2026-06-22 |
040026 |
华安信用四季红债券A |
1.0489 |
1.6786 |
1.0488 |
1.6785 |
0.0001 |
0.01% |
| 2026-06-18 |
040026 |
华安信用四季红债券A |
1.0488 |
1.6785 |
1.0485 |
1.6782 |
0.0003 |
0.03% |
| 2026-06-17 |
040026 |
华安信用四季红债券A |
1.0485 |
1.6782 |
1.0481 |
1.6778 |
0.0004 |
0.04% |
