华安信用四季红债券E基金净值查询(022140)
今天最新净值
1.0453
0.0010 0.1000%
2025-01-27
- 累计净值：1.0703
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.3619亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：吴文明 魏媛媛
近一季,华安信用四季红债券E(022140)基金累计收益率1.89%
| 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 |
022140 |
华安信用四季红债券E |
1.0453 |
1.0703 |
1.0443 |
1.0693 |
0.0010 |
0.10% |
| 2025-01-22 |
022140 |
华安信用四季红债券E |
1.0448 |
1.0698 |
1.0443 |
1.0693 |
0.0005 |
0.05% |
| 2025-01-14 |
022140 |
华安信用四季红债券E |
1.0552 |
1.0702 |
1.0551 |
1.0701 |
0.0001 |
0.01% |
| 2025-01-13 |
022140 |
华安信用四季红债券E |
1.0551 |
1.0701 |
1.0560 |
1.0710 |
-0.0009 |
-0.09% |
| 2025-01-10 |
022140 |
华安信用四季红债券E |
1.0560 |
1.0710 |
1.0561 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022140 |
华安信用四季红债券E |
1.0561 |
1.0711 |
1.0570 |
1.0720 |
-0.0009 |
-0.09% |
| 2025-01-08 |
022140 |
华安信用四季红债券E |
1.0570 |
1.0720 |
1.0571 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022140 |
华安信用四季红债券E |
1.0571 |
1.0721 |
1.0577 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-01-06 |
022140 |
华安信用四季红债券E |
1.0577 |
1.0727 |
1.0574 |
1.0724 |
0.0003 |
0.03% |
| 2025-01-03 |
022140 |
华安信用四季红债券E |
1.0574 |
1.0724 |
1.0565 |
1.0715 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
022140 |
华安信用四季红债券E |
1.0565 |
1.0715 |
1.0536 |
1.0686 |
0.0029 |
0.28% |
| 2024-12-31 |
022140 |
华安信用四季红债券E |
1.0536 |
1.0686 |
1.0512 |
1.0662 |
0.0024 |
0.23% |
| 2024-12-26 |
022140 |
华安信用四季红债券E |
1.0484 |
1.0634 |
1.0485 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-12-25 |
022140 |
华安信用四季红债券E |
1.0485 |
1.0635 |
1.0494 |
1.0644 |
-0.0009 |
-0.09% |
| 2024-12-24 |
022140 |
华安信用四季红债券E |
1.0494 |
1.0644 |
1.0502 |
1.0652 |
-0.0008 |
-0.08% |
| 2024-12-23 |
022140 |
华安信用四季红债券E |
1.0502 |
1.0652 |
1.0496 |
1.0646 |
0.0006 |
0.06% |
| 2024-12-20 |
022140 |
华安信用四季红债券E |
1.0496 |
1.0646 |
1.0480 |
1.0630 |
0.0016 |
0.15% |
| 2024-12-19 |
022140 |
华安信用四季红债券E |
1.0480 |
1.0630 |
1.0485 |
1.0635 |
-0.0005 |
-0.05% |
| 2024-12-18 |
022140 |
华安信用四季红债券E |
1.0485 |
1.0635 |
1.0496 |
1.0646 |
-0.0011 |
-0.10% |
| 2024-12-17 |
022140 |
华安信用四季红债券E |
1.0496 |
1.0646 |
1.0503 |
1.0653 |
-0.0007 |
-0.07% |
| 2024-12-16 |
022140 |
华安信用四季红债券E |
1.0503 |
1.0653 |
1.0487 |
1.0637 |
0.0016 |
0.15% |
| 2024-12-13 |
022140 |
华安信用四季红债券E |
1.0487 |
1.0637 |
1.0470 |
1.0620 |
0.0017 |
0.16% |
| 2024-12-12 |
022140 |
华安信用四季红债券E |
1.0470 |
1.0620 |
1.0467 |
1.0617 |
0.0003 |
0.03% |
| 2024-12-11 |
022140 |
华安信用四季红债券E |
1.0467 |
1.0617 |
1.0472 |
1.0622 |
-0.0005 |
-0.05% |
| 2024-12-10 |
022140 |
华安信用四季红债券E |
1.0472 |
1.0622 |
1.0446 |
1.0596 |
0.0026 |
0.25% |
|
|
| 2024-12-09 |
022140 |
华安信用四季红债券E |
1.0446 |
1.0596 |
1.0442 |
1.0592 |
0.0004 |
0.04% |
| 2024-12-06 |
022140 |
华安信用四季红债券E |
1.0442 |
1.0592 |
1.0442 |
1.0592 |
0.0000 |
0.00% |
| 2024-12-05 |
022140 |
华安信用四季红债券E |
1.0442 |
1.0592 |
1.0440 |
1.0590 |
0.0002 |
0.02% |
| 2024-12-04 |
022140 |
华安信用四季红债券E |
1.0440 |
1.0590 |
1.0432 |
1.0582 |
0.0008 |
0.08% |
| 2024-12-03 |
022140 |
华安信用四季红债券E |
1.0432 |
1.0582 |
1.0433 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-12-02 |
022140 |
华安信用四季红债券E |
1.0433 |
1.0583 |
1.0413 |
1.0563 |
0.0020 |
0.19% |
| 2024-11-29 |
022140 |
华安信用四季红债券E |
1.0413 |
1.0563 |
1.0405 |
1.0555 |
0.0008 |
0.08% |
| 2024-11-28 |
022140 |
华安信用四季红债券E |
1.0405 |
1.0555 |
1.0402 |
1.0552 |
0.0003 |
0.03% |
| 2024-11-27 |
022140 |
华安信用四季红债券E |
1.0402 |
1.0552 |
1.0400 |
1.0550 |
0.0002 |
0.02% |
| 2024-11-26 |
022140 |
华安信用四季红债券E |
1.0400 |
1.0550 |
1.0398 |
1.0548 |
0.0002 |
0.02% |
| 2024-11-25 |
022140 |
华安信用四季红债券E |
1.0398 |
1.0548 |
1.0392 |
1.0542 |
0.0006 |
0.06% |
| 2024-11-22 |
022140 |
华安信用四季红债券E |
1.0392 |
1.0542 |
1.0390 |
1.0540 |
0.0002 |
0.02% |
| 2024-11-21 |
022140 |
华安信用四季红债券E |
1.0390 |
1.0540 |
1.0388 |
1.0538 |
0.0002 |
0.02% |
| 2024-11-20 |
022140 |
华安信用四季红债券E |
1.0388 |
1.0538 |
1.0387 |
1.0537 |
0.0001 |
0.01% |
| 2024-11-19 |
022140 |
华安信用四季红债券E |
1.0387 |
1.0537 |
1.0386 |
1.0536 |
0.0001 |
0.01% |
| 2024-11-18 |
022140 |
华安信用四季红债券E |
1.0386 |
1.0536 |
1.0388 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-11-15 |
022140 |
华安信用四季红债券E |
1.0388 |
1.0538 |
1.0386 |
1.0536 |
0.0002 |
0.02% |
| 2024-11-14 |
022140 |
华安信用四季红债券E |
1.0386 |
1.0536 |
1.0385 |
1.0535 |
0.0001 |
0.01% |
| 2024-11-13 |
022140 |
华安信用四季红债券E |
1.0385 |
1.0535 |
1.0386 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-11-12 |
022140 |
华安信用四季红债券E |
1.0386 |
1.0536 |
1.0384 |
1.0534 |
0.0002 |
0.02% |
| 2024-11-11 |
022140 |
华安信用四季红债券E |
1.0384 |
1.0534 |
1.0380 |
1.0530 |
0.0004 |
0.04% |
| 2024-11-08 |
022140 |
华安信用四季红债券E |
1.0380 |
1.0530 |
1.0378 |
1.0528 |
0.0002 |
0.02% |
| 2024-11-07 |
022140 |
华安信用四季红债券E |
1.0378 |
1.0528 |
1.0373 |
1.0523 |
0.0005 |
0.05% |
| 2024-11-06 |
022140 |
华安信用四季红债券E |
1.0373 |
1.0523 |
1.0371 |
1.0521 |
0.0002 |
0.02% |
| 2024-11-05 |
022140 |
华安信用四季红债券E |
1.0371 |
1.0521 |
1.0369 |
1.0519 |
0.0002 |
0.02% |
