华安信用四季红债券基金净值查询(040026)
今天最新净值
1.0511
0.0004 0.0400%
2024-03-18
- 累计净值:1.6118
- 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
近一季,华安信用四季红债券(040026)基金累计收益率1.55%
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 |
2024-03-18 |
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% |
2023-12-29 |
040026 |
华安信用四季红债券 |
1.0565 |
1.6002 |
1.0558 |
1.5995 |
0.0007 |
0.07% |
2023-12-28 |
040026 |
华安信用四季红债券 |
1.0558 |
1.5995 |
1.0550 |
1.5987 |
0.0008 |
0.08% |
2023-12-27 |
040026 |
华安信用四季红债券 |
1.0550 |
1.5987 |
1.0543 |
1.5980 |
0.0007 |
0.07% |
2023-12-26 |
040026 |
华安信用四季红债券 |
1.0543 |
1.5980 |
1.0538 |
1.5975 |
0.0005 |
0.05% |
2023-12-25 |
040026 |
华安信用四季红债券 |
1.0538 |
1.5975 |
1.0534 |
1.5971 |
0.0004 |
0.04% |
2023-12-22 |
040026 |
华安信用四季红债券 |
1.0534 |
1.5971 |
1.0530 |
1.5967 |
0.0004 |
0.04% |
2023-12-21 |
040026 |
华安信用四季红债券 |
1.0530 |
1.5967 |
1.0530 |
1.5967 |
0.0000 |
0.00% |
2023-12-20 |
040026 |
华安信用四季红债券 |
1.0530 |
1.5967 |
1.0529 |
1.5966 |
0.0001 |
0.01% |
2023-12-19 |
040026 |
华安信用四季红债券 |
1.0529 |
1.5966 |
1.0526 |
1.5963 |
0.0003 |
0.03% |