華安信用四季紅債券E基金凈值查詢(022140)
今天最新凈值
1.0449
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0769
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：8.7225億
- 最近資產(chǎn)：9.19億
- 基金公司：
- 基金經(jīng)理：吳文明 魏媛媛
近一季,華安信用四季紅債券E(022140)基金累計(jì)收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022140 |
華安信用四季紅債券E |
1.0452 |
1.0772 |
1.0449 |
1.0769 |
0.0003 |
0.03% |
| 2025-05-22 |
022140 |
華安信用四季紅債券E |
1.0449 |
1.0769 |
1.0446 |
1.0766 |
0.0003 |
0.03% |
| 2025-05-21 |
022140 |
華安信用四季紅債券E |
1.0446 |
1.0766 |
1.0444 |
1.0764 |
0.0002 |
0.02% |
| 2025-05-20 |
022140 |
華安信用四季紅債券E |
1.0444 |
1.0764 |
1.0440 |
1.0760 |
0.0004 |
0.04% |
| 2025-05-19 |
022140 |
華安信用四季紅債券E |
1.0440 |
1.0760 |
1.0437 |
1.0757 |
0.0003 |
0.03% |
| 2025-05-16 |
022140 |
華安信用四季紅債券E |
1.0437 |
1.0757 |
1.0441 |
1.0761 |
-0.0004 |
-0.04% |
| 2025-05-15 |
022140 |
華安信用四季紅債券E |
1.0441 |
1.0761 |
1.0439 |
1.0759 |
0.0002 |
0.02% |
| 2025-05-14 |
022140 |
華安信用四季紅債券E |
1.0439 |
1.0759 |
1.0436 |
1.0756 |
0.0003 |
0.03% |
| 2025-05-13 |
022140 |
華安信用四季紅債券E |
1.0436 |
1.0756 |
1.0431 |
1.0751 |
0.0005 |
0.05% |
| 2025-05-12 |
022140 |
華安信用四季紅債券E |
1.0431 |
1.0751 |
1.0437 |
1.0757 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
022140 |
華安信用四季紅債券E |
1.0437 |
1.0757 |
1.0427 |
1.0747 |
0.0010 |
0.10% |
| 2025-05-08 |
022140 |
華安信用四季紅債券E |
1.0427 |
1.0747 |
1.0417 |
1.0737 |
0.0010 |
0.10% |
| 2025-05-07 |
022140 |
華安信用四季紅債券E |
1.0417 |
1.0737 |
1.0416 |
1.0736 |
0.0001 |
0.01% |
| 2025-05-06 |
022140 |
華安信用四季紅債券E |
1.0416 |
1.0736 |
1.0414 |
1.0734 |
0.0002 |
0.02% |
| 2025-04-30 |
022140 |
華安信用四季紅債券E |
1.0414 |
1.0734 |
1.0408 |
1.0728 |
0.0006 |
0.06% |
| 2025-04-29 |
022140 |
華安信用四季紅債券E |
1.0408 |
1.0728 |
1.0401 |
1.0721 |
0.0007 |
0.07% |
| 2025-04-28 |
022140 |
華安信用四季紅債券E |
1.0401 |
1.0721 |
1.0398 |
1.0718 |
0.0003 |
0.03% |
| 2025-04-25 |
022140 |
華安信用四季紅債券E |
1.0398 |
1.0718 |
1.0399 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022140 |
華安信用四季紅債券E |
1.0399 |
1.0719 |
1.0402 |
1.0722 |
-0.0003 |
-0.03% |
| 2025-04-23 |
022140 |
華安信用四季紅債券E |
1.0402 |
1.0722 |
1.0407 |
1.0727 |
-0.0005 |
-0.05% |
| 2025-04-22 |
022140 |
華安信用四季紅債券E |
1.0407 |
1.0727 |
1.0405 |
1.0725 |
0.0002 |
0.02% |
| 2025-04-21 |
022140 |
華安信用四季紅債券E |
1.0405 |
1.0725 |
1.0408 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-04-18 |
022140 |
華安信用四季紅債券E |
1.0408 |
1.0728 |
1.0409 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022140 |
華安信用四季紅債券E |
1.0409 |
1.0729 |
1.0411 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-04-16 |
022140 |
華安信用四季紅債券E |
1.0411 |
1.0731 |
1.0410 |
1.0730 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
022140 |
華安信用四季紅債券E |
1.0410 |
1.0730 |
1.0410 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-14 |
022140 |
華安信用四季紅債券E |
1.0410 |
1.0730 |
1.0479 |
1.0729 |
0.0001 |
0.01% |
| 2025-04-11 |
022140 |
華安信用四季紅債券E |
1.0479 |
1.0729 |
1.0478 |
1.0728 |
0.0001 |
0.01% |
| 2025-04-10 |
022140 |
華安信用四季紅債券E |
1.0478 |
1.0728 |
1.0480 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-04-09 |
022140 |
華安信用四季紅債券E |
1.0480 |
1.0730 |
1.0480 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-08 |
022140 |
華安信用四季紅債券E |
1.0480 |
1.0730 |
1.0491 |
1.0741 |
-0.0011 |
-0.10% |
| 2025-04-07 |
022140 |
華安信用四季紅債券E |
1.0491 |
1.0741 |
1.0453 |
1.0703 |
0.0038 |
0.36% |
| 2025-04-03 |
022140 |
華安信用四季紅債券E |
1.0453 |
1.0703 |
1.0425 |
1.0675 |
0.0028 |
0.27% |
| 2025-04-02 |
022140 |
華安信用四季紅債券E |
1.0425 |
1.0675 |
1.0419 |
1.0669 |
0.0006 |
0.06% |
| 2025-04-01 |
022140 |
華安信用四季紅債券E |
1.0419 |
1.0669 |
1.0418 |
1.0668 |
0.0001 |
0.01% |
| 2025-03-31 |
022140 |
華安信用四季紅債券E |
1.0418 |
1.0668 |
1.0416 |
1.0666 |
0.0002 |
0.02% |
| 2025-03-28 |
022140 |
華安信用四季紅債券E |
1.0416 |
1.0666 |
1.0414 |
1.0664 |
0.0002 |
0.02% |
| 2025-03-27 |
022140 |
華安信用四季紅債券E |
1.0414 |
1.0664 |
1.0412 |
1.0662 |
0.0002 |
0.02% |
| 2025-03-26 |
022140 |
華安信用四季紅債券E |
1.0412 |
1.0662 |
1.0406 |
1.0656 |
0.0006 |
0.06% |
| 2025-03-25 |
022140 |
華安信用四季紅債券E |
1.0406 |
1.0656 |
1.0397 |
1.0647 |
0.0009 |
0.09% |
| 2025-03-24 |
022140 |
華安信用四季紅債券E |
1.0397 |
1.0647 |
1.0392 |
1.0642 |
0.0005 |
0.05% |
| 2025-03-21 |
022140 |
華安信用四季紅債券E |
1.0392 |
1.0642 |
1.0387 |
1.0637 |
0.0005 |
0.05% |
| 2025-03-20 |
022140 |
華安信用四季紅債券E |
1.0387 |
1.0637 |
1.0371 |
1.0621 |
0.0016 |
0.15% |
| 2025-03-19 |
022140 |
華安信用四季紅債券E |
1.0371 |
1.0621 |
1.0365 |
1.0615 |
0.0006 |
0.06% |
| 2025-03-18 |
022140 |
華安信用四季紅債券E |
1.0365 |
1.0615 |
1.0361 |
1.0611 |
0.0004 |
0.04% |
| 2025-03-17 |
022140 |
華安信用四季紅債券E |
1.0361 |
1.0611 |
1.0370 |
1.0620 |
-0.0009 |
-0.09% |
| 2025-03-14 |
022140 |
華安信用四季紅債券E |
1.0370 |
1.0620 |
1.0366 |
1.0616 |
0.0004 |
0.04% |
| 2025-03-13 |
022140 |
華安信用四季紅債券E |
1.0366 |
1.0616 |
1.0359 |
1.0609 |
0.0007 |
0.07% |
| 2025-03-12 |
022140 |
華安信用四季紅債券E |
1.0359 |
1.0609 |
1.0352 |
1.0602 |
0.0007 |
0.07% |
| 2025-03-11 |
022140 |
華安信用四季紅債券E |
1.0352 |
1.0602 |
1.0367 |
1.0617 |
-0.0015 |
-0.14% |
| 2025-03-10 |
022140 |
華安信用四季紅債券E |
1.0367 |
1.0617 |
1.0368 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-03-07 |
022140 |
華安信用四季紅債券E |
1.0368 |
1.0618 |
1.0389 |
1.0639 |
-0.0021 |
-0.20% |
| 2025-03-06 |
022140 |
華安信用四季紅債券E |
1.0389 |
1.0639 |
1.0395 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-03-05 |
022140 |
華安信用四季紅債券E |
1.0395 |
1.0645 |
1.0394 |
1.0644 |
0.0001 |
0.01% |
| 2025-03-04 |
022140 |
華安信用四季紅債券E |
1.0394 |
1.0644 |
1.0393 |
1.0643 |
0.0001 |
0.01% |
| 2025-03-03 |
022140 |
華安信用四季紅債券E |
1.0393 |
1.0643 |
1.0388 |
1.0638 |
0.0005 |
0.05% |
| 2025-02-28 |
022140 |
華安信用四季紅債券E |
1.0388 |
1.0638 |
1.0391 |
1.0641 |
-0.0003 |
-0.03% |
| 2025-02-27 |
022140 |
華安信用四季紅債券E |
1.0391 |
1.0641 |
1.0397 |
1.0647 |
-0.0006 |
-0.06% |
| 2025-02-26 |
022140 |
華安信用四季紅債券E |
1.0397 |
1.0647 |
1.0396 |
1.0646 |
0.0001 |
0.01% |
| 2025-02-25 |
022140 |
華安信用四季紅債券E |
1.0396 |
1.0646 |
1.0401 |
1.0651 |
-0.0005 |
-0.05% |
| 2025-02-24 |
022140 |
華安信用四季紅債券E |
1.0401 |
1.0651 |
1.0418 |
1.0668 |
-0.0017 |
-0.16% |
