华安信用四季红债券C(华安信用四季红C)基金净值查询(006015)
今天最新净值
1.0452
0.0010 0.1000%
2025-01-27
- 累计净值:1.2745
- 成立日期:
- 基金类型:债券型-混合一级
- 成立份额:
- 最近份额:11.3803亿
- 最近资产:11.93亿
- 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|华安信用四季红C基金净值查询
近一季,华安信用四季红债券C(006015)基金累计收益率1.79%
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 |
2025-01-27 |
006015 |
华安信用四季红债券C |
1.0452 |
1.2745 |
1.0442 |
1.2735 |
0.0010 |
0.10% |
2025-01-22 |
006015 |
华安信用四季红债券C |
1.0447 |
1.2740 |
1.0443 |
1.2736 |
0.0004 |
0.04% |
2025-01-14 |
006015 |
华安信用四季红债券C |
1.0522 |
1.2745 |
1.0522 |
1.2745 |
0.0000 |
0.00% |
2025-01-13 |
006015 |
华安信用四季红债券C |
1.0522 |
1.2745 |
1.0530 |
1.2753 |
-0.0008 |
-0.08% |
2025-01-10 |
006015 |
华安信用四季红债券C |
1.0530 |
1.2753 |
1.0532 |
1.2755 |
-0.0002 |
-0.02% |
2025-01-09 |
006015 |
华安信用四季红债券C |
1.0532 |
1.2755 |
1.0541 |
1.2764 |
-0.0009 |
-0.09% |
2025-01-08 |
006015 |
华安信用四季红债券C |
1.0541 |
1.2764 |
1.0542 |
1.2765 |
-0.0001 |
-0.01% |
2025-01-07 |
006015 |
华安信用四季红债券C |
1.0542 |
1.2765 |
1.0548 |
1.2771 |
-0.0006 |
-0.06% |
2025-01-06 |
006015 |
华安信用四季红债券C |
1.0548 |
1.2771 |
1.0545 |
1.2768 |
0.0003 |
0.03% |
2025-01-03 |
006015 |
华安信用四季红债券C |
1.0545 |
1.2768 |
1.0536 |
1.2759 |
0.0009 |
0.09% |
|
2025-01-02 |
006015 |
华安信用四季红债券C |
1.0536 |
1.2759 |
1.0508 |
1.2731 |
0.0028 |
0.27% |
2024-12-31 |
006015 |
华安信用四季红债券C |
1.0508 |
1.2731 |
1.0484 |
1.2707 |
0.0024 |
0.23% |
2024-12-26 |
006015 |
华安信用四季红债券C |
1.0456 |
1.2679 |
1.0457 |
1.2680 |
-0.0001 |
-0.01% |
2024-12-25 |
006015 |
华安信用四季红债券C |
1.0457 |
1.2680 |
1.0467 |
1.2690 |
-0.0010 |
-0.10% |
2024-12-24 |
006015 |
华安信用四季红债券C |
1.0467 |
1.2690 |
1.0475 |
1.2698 |
-0.0008 |
-0.08% |
2024-12-23 |
006015 |
华安信用四季红债券C |
1.0475 |
1.2698 |
1.0469 |
1.2692 |
0.0006 |
0.06% |
2024-12-20 |
006015 |
华安信用四季红债券C |
1.0469 |
1.2692 |
1.0453 |
1.2676 |
0.0016 |
0.15% |
2024-12-19 |
006015 |
华安信用四季红债券C |
1.0453 |
1.2676 |
1.0459 |
1.2682 |
-0.0006 |
-0.06% |
2024-12-18 |
006015 |
华安信用四季红债券C |
1.0459 |
1.2682 |
1.0470 |
1.2693 |
-0.0011 |
-0.11% |
2024-12-17 |
006015 |
华安信用四季红债券C |
1.0470 |
1.2693 |
1.0476 |
1.2699 |
-0.0006 |
-0.06% |
2024-12-16 |
006015 |
华安信用四季红债券C |
1.0476 |
1.2699 |
1.0461 |
1.2684 |
0.0015 |
0.14% |
2024-12-13 |
006015 |
华安信用四季红债券C |
1.0461 |
1.2684 |
1.0444 |
1.2667 |
0.0017 |
0.16% |
2024-12-12 |
006015 |
华安信用四季红债券C |
1.0444 |
1.2667 |
1.0442 |
1.2665 |
0.0002 |
0.02% |
2024-12-11 |
006015 |
华安信用四季红债券C |
1.0442 |
1.2665 |
1.0447 |
1.2670 |
-0.0005 |
-0.05% |
2024-12-10 |
006015 |
华安信用四季红债券C |
1.0447 |
1.2670 |
1.0421 |
1.2644 |
0.0026 |
0.25% |
|
2024-12-09 |
006015 |
华安信用四季红债券C |
1.0421 |
1.2644 |
1.0417 |
1.2640 |
0.0004 |
0.04% |
2024-12-06 |
006015 |
华安信用四季红债券C |
1.0417 |
1.2640 |
1.0417 |
1.2640 |
0.0000 |
0.00% |
2024-12-05 |
006015 |
华安信用四季红债券C |
1.0417 |
1.2640 |
1.0415 |
1.2638 |
0.0002 |
0.02% |
2024-12-04 |
006015 |
华安信用四季红债券C |
1.0415 |
1.2638 |
1.0407 |
1.2630 |
0.0008 |
0.08% |
2024-12-03 |
006015 |
华安信用四季红债券C |
1.0407 |
1.2630 |
1.0409 |
1.2632 |
-0.0002 |
-0.02% |
2024-12-02 |
006015 |
华安信用四季红债券C |
1.0409 |
1.2632 |
1.0389 |
1.2612 |
0.0020 |
0.19% |
2024-11-29 |
006015 |
华安信用四季红债券C |
1.0389 |
1.2612 |
1.0381 |
1.2604 |
0.0008 |
0.08% |
2024-11-28 |
006015 |
华安信用四季红债券C |
1.0381 |
1.2604 |
1.0378 |
1.2601 |
0.0003 |
0.03% |
2024-11-27 |
006015 |
华安信用四季红债券C |
1.0378 |
1.2601 |
1.0376 |
1.2599 |
0.0002 |
0.02% |
2024-11-26 |
006015 |
华安信用四季红债券C |
1.0376 |
1.2599 |
1.0374 |
1.2597 |
0.0002 |
0.02% |
2024-11-25 |
006015 |
华安信用四季红债券C |
1.0374 |
1.2597 |
1.0369 |
1.2592 |
0.0005 |
0.05% |
2024-11-22 |
006015 |
华安信用四季红债券C |
1.0369 |
1.2592 |
1.0367 |
1.2590 |
0.0002 |
0.02% |
2024-11-21 |
006015 |
华安信用四季红债券C |
1.0367 |
1.2590 |
1.0365 |
1.2588 |
0.0002 |
0.02% |
2024-11-20 |
006015 |
华安信用四季红债券C |
1.0365 |
1.2588 |
1.0364 |
1.2587 |
0.0001 |
0.01% |
2024-11-19 |
006015 |
华安信用四季红债券C |
1.0364 |
1.2587 |
1.0363 |
1.2586 |
0.0001 |
0.01% |
2024-11-18 |
006015 |
华安信用四季红债券C |
1.0363 |
1.2586 |
1.0365 |
1.2588 |
-0.0002 |
-0.02% |
2024-11-15 |
006015 |
华安信用四季红债券C |
1.0365 |
1.2588 |
1.0363 |
1.2586 |
0.0002 |
0.02% |
2024-11-14 |
006015 |
华安信用四季红债券C |
1.0363 |
1.2586 |
1.0363 |
1.2586 |
0.0000 |
0.00% |
2024-11-13 |
006015 |
华安信用四季红债券C |
1.0363 |
1.2586 |
1.0363 |
1.2586 |
0.0000 |
0.00% |
2024-11-12 |
006015 |
华安信用四季红债券C |
1.0363 |
1.2586 |
1.0362 |
1.2585 |
0.0001 |
0.01% |
2024-11-11 |
006015 |
华安信用四季红债券C |
1.0362 |
1.2585 |
1.0358 |
1.2581 |
0.0004 |
0.04% |
2024-11-08 |
006015 |
华安信用四季红债券C |
1.0358 |
1.2581 |
1.0356 |
1.2579 |
0.0002 |
0.02% |
2024-11-07 |
006015 |
华安信用四季红债券C |
1.0356 |
1.2579 |
1.0351 |
1.2574 |
0.0005 |
0.05% |
2024-11-06 |
006015 |
华安信用四季红债券C |
1.0351 |
1.2574 |
1.0350 |
1.2573 |
0.0001 |
0.01% |
2024-11-05 |
006015 |
华安信用四季红债券C |
1.0350 |
1.2573 |
1.0348 |
1.2571 |
0.0002 |
0.02% |