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
1.0462
0.0011 0.1100%
2025-01-27
- 累计净值：1.6509
- 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：8.78亿元
- 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A(040026)基金累计收益率1.90%
| 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 |
040026 |
华安信用四季红债券A |
1.0462 |
1.6509 |
1.0451 |
1.6498 |
0.0011 |
0.11% |
| 2025-01-22 |
040026 |
华安信用四季红债券A |
1.0456 |
1.6503 |
1.0452 |
1.6499 |
0.0004 |
0.04% |
| 2025-01-14 |
040026 |
华安信用四季红债券A |
1.0561 |
1.6508 |
1.0560 |
1.6507 |
0.0001 |
0.01% |
| 2025-01-13 |
040026 |
华安信用四季红债券A |
1.0560 |
1.6507 |
1.0568 |
1.6515 |
-0.0008 |
-0.08% |
| 2025-01-10 |
040026 |
华安信用四季红债券A |
1.0568 |
1.6515 |
1.0569 |
1.6516 |
-0.0001 |
-0.01% |
| 2025-01-09 |
040026 |
华安信用四季红债券A |
1.0569 |
1.6516 |
1.0579 |
1.6526 |
-0.0010 |
-0.09% |
| 2025-01-08 |
040026 |
华安信用四季红债券A |
1.0579 |
1.6526 |
1.0579 |
1.6526 |
0.0000 |
0.00% |
| 2025-01-07 |
040026 |
华安信用四季红债券A |
1.0579 |
1.6526 |
1.0586 |
1.6533 |
-0.0007 |
-0.07% |
| 2025-01-06 |
040026 |
华安信用四季红债券A |
1.0586 |
1.6533 |
1.0582 |
1.6529 |
0.0004 |
0.04% |
| 2025-01-03 |
040026 |
华安信用四季红债券A |
1.0582 |
1.6529 |
1.0573 |
1.6520 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
040026 |
华安信用四季红债券A |
1.0573 |
1.6520 |
1.0545 |
1.6492 |
0.0028 |
0.27% |
| 2024-12-31 |
040026 |
华安信用四季红债券A |
1.0545 |
1.6492 |
1.0520 |
1.6467 |
0.0025 |
0.24% |
| 2024-12-26 |
040026 |
华安信用四季红债券A |
1.0492 |
1.6439 |
1.0493 |
1.6440 |
-0.0001 |
-0.01% |
| 2024-12-25 |
040026 |
华安信用四季红债券A |
1.0493 |
1.6440 |
1.0502 |
1.6449 |
-0.0009 |
-0.09% |
| 2024-12-24 |
040026 |
华安信用四季红债券A |
1.0502 |
1.6449 |
1.0510 |
1.6457 |
-0.0008 |
-0.08% |
| 2024-12-23 |
040026 |
华安信用四季红债券A |
1.0510 |
1.6457 |
1.0504 |
1.6451 |
0.0006 |
0.06% |
| 2024-12-20 |
040026 |
华安信用四季红债券A |
1.0504 |
1.6451 |
1.0488 |
1.6435 |
0.0016 |
0.15% |
| 2024-12-19 |
040026 |
华安信用四季红债券A |
1.0488 |
1.6435 |
1.0493 |
1.6440 |
-0.0005 |
-0.05% |
| 2024-12-18 |
040026 |
华安信用四季红债券A |
1.0493 |
1.6440 |
1.0504 |
1.6451 |
-0.0011 |
-0.10% |
| 2024-12-17 |
040026 |
华安信用四季红债券A |
1.0504 |
1.6451 |
1.0511 |
1.6458 |
-0.0007 |
-0.07% |
| 2024-12-16 |
040026 |
华安信用四季红债券A |
1.0511 |
1.6458 |
1.0496 |
1.6443 |
0.0015 |
0.14% |
| 2024-12-13 |
040026 |
华安信用四季红债券A |
1.0496 |
1.6443 |
1.0478 |
1.6425 |
0.0018 |
0.17% |
| 2024-12-12 |
040026 |
华安信用四季红债券A |
1.0478 |
1.6425 |
1.0475 |
1.6422 |
0.0003 |
0.03% |
| 2024-12-11 |
040026 |
华安信用四季红债券A |
1.0475 |
1.6422 |
1.0481 |
1.6428 |
-0.0006 |
-0.06% |
| 2024-12-10 |
040026 |
华安信用四季红债券A |
1.0481 |
1.6428 |
1.0455 |
1.6402 |
0.0026 |
0.25% |
|
|
| 2024-12-09 |
040026 |
华安信用四季红债券A |
1.0455 |
1.6402 |
1.0450 |
1.6397 |
0.0005 |
0.05% |
| 2024-12-06 |
040026 |
华安信用四季红债券A |
1.0450 |
1.6397 |
1.0450 |
1.6397 |
0.0000 |
0.00% |
| 2024-12-05 |
040026 |
华安信用四季红债券A |
1.0450 |
1.6397 |
1.0448 |
1.6395 |
0.0002 |
0.02% |
| 2024-12-04 |
040026 |
华安信用四季红债券A |
1.0448 |
1.6395 |
1.0440 |
1.6387 |
0.0008 |
0.08% |
| 2024-12-03 |
040026 |
华安信用四季红债券A |
1.0440 |
1.6387 |
1.0441 |
1.6388 |
-0.0001 |
-0.01% |
| 2024-12-02 |
040026 |
华安信用四季红债券A |
1.0441 |
1.6388 |
1.0421 |
1.6368 |
0.0020 |
0.19% |
| 2024-11-29 |
040026 |
华安信用四季红债券A |
1.0421 |
1.6368 |
1.0413 |
1.6360 |
0.0008 |
0.08% |
| 2024-11-28 |
040026 |
华安信用四季红债券A |
1.0413 |
1.6360 |
1.0410 |
1.6357 |
0.0003 |
0.03% |
| 2024-11-27 |
040026 |
华安信用四季红债券A |
1.0410 |
1.6357 |
1.0408 |
1.6355 |
0.0002 |
0.02% |
| 2024-11-26 |
040026 |
华安信用四季红债券A |
1.0408 |
1.6355 |
1.0406 |
1.6353 |
0.0002 |
0.02% |
| 2024-11-25 |
040026 |
华安信用四季红债券A |
1.0406 |
1.6353 |
1.0400 |
1.6347 |
0.0006 |
0.06% |
| 2024-11-22 |
040026 |
华安信用四季红债券A |
1.0400 |
1.6347 |
1.0398 |
1.6345 |
0.0002 |
0.02% |
| 2024-11-21 |
040026 |
华安信用四季红债券A |
1.0398 |
1.6345 |
1.0396 |
1.6343 |
0.0002 |
0.02% |
| 2024-11-20 |
040026 |
华安信用四季红债券A |
1.0396 |
1.6343 |
1.0395 |
1.6342 |
0.0001 |
0.01% |
| 2024-11-19 |
040026 |
华安信用四季红债券A |
1.0395 |
1.6342 |
1.0394 |
1.6341 |
0.0001 |
0.01% |
| 2024-11-18 |
040026 |
华安信用四季红债券A |
1.0394 |
1.6341 |
1.0396 |
1.6343 |
-0.0002 |
-0.02% |
| 2024-11-15 |
040026 |
华安信用四季红债券A |
1.0396 |
1.6343 |
1.0394 |
1.6341 |
0.0002 |
0.02% |
| 2024-11-14 |
040026 |
华安信用四季红债券A |
1.0394 |
1.6341 |
1.0393 |
1.6340 |
0.0001 |
0.01% |
| 2024-11-13 |
040026 |
华安信用四季红债券A |
1.0393 |
1.6340 |
1.0394 |
1.6341 |
-0.0001 |
-0.01% |
| 2024-11-12 |
040026 |
华安信用四季红债券A |
1.0394 |
1.6341 |
1.0392 |
1.6339 |
0.0002 |
0.02% |
| 2024-11-11 |
040026 |
华安信用四季红债券A |
1.0392 |
1.6339 |
1.0388 |
1.6335 |
0.0004 |
0.04% |
| 2024-11-08 |
040026 |
华安信用四季红债券A |
1.0388 |
1.6335 |
1.0386 |
1.6333 |
0.0002 |
0.02% |
| 2024-11-07 |
040026 |
华安信用四季红债券A |
1.0386 |
1.6333 |
1.0381 |
1.6328 |
0.0005 |
0.05% |
| 2024-11-06 |
040026 |
华安信用四季红债券A |
1.0381 |
1.6328 |
1.0379 |
1.6326 |
0.0002 |
0.02% |
| 2024-11-05 |
040026 |
华安信用四季红债券A |
1.0379 |
1.6326 |
1.0377 |
1.6324 |
0.0002 |
0.02% |
