基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安信用四季红债券C(006015)
2024-04-18
1.0498
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0498 | 1.2471 |
| 2024-04-17 | 1.0491 | 1.2464 |
| 2024-04-16 | 1.0485 | 1.2458 |
| 2024-04-15 | 1.0564 | 1.2457 |
| 2024-04-12 | 1.0557 | 1.2450 |
| 2024-04-11 | 1.0547 | 1.2440 |
| 2024-04-10 | 1.0541 | 1.2434 |
| 2024-04-09 | 1.0538 | 1.2431 |
| 2024-04-08 | 1.0531 | 1.2424 |
| 2024-04-03 | 1.0526 | 1.2419 |
| 2024-04-02 | 1.0520 | 1.2413 |
| 2024-04-01 | 1.0515 | 1.2408 |
| 2024-03-29 | 1.0517 | 1.2410 |
| 2024-03-28 | 1.0511 | 1.2404 |
| 2024-03-27 | 1.0511 | 1.2404 |
| 2024-03-26 | 1.0505 | 1.2398 |
| 2024-03-25 | 1.0506 | 1.2399 |
| 2024-03-22 | 1.0509 | 1.2402 |
| 2024-03-21 | 1.0510 | 1.2403 |
| 2024-03-20 | 1.0508 | 1.2401 |
| 2024-03-19 | 1.0508 | 1.2401 |
| 2024-03-18 | 1.0504 | 1.2397 |
| 2024-03-15 | 1.0498 | 1.2391 |
| 2024-03-14 | 1.0494 | 1.2387 |
| 2024-03-13 | 1.0499 | 1.2392 |
| 2024-03-12 | 1.0501 | 1.2394 |
| 2024-03-11 | 1.0509 | 1.2402 |
| 2024-03-08 | 1.0510 | 1.2403 |
| 2024-03-07 | 1.0510 | 1.2403 |
| 2024-03-06 | 1.0512 | 1.2405 |
| 2024-03-05 | 1.0502 | 1.2395 |
| 2024-03-04 | 1.0501 | 1.2394 |
| 2024-03-01 | 1.0497 | 1.2390 |
| 2024-02-29 | 1.0505 | 1.2398 |
| 2024-02-28 | 1.0498 | 1.2391 |
| 2024-02-27 | 1.0493 | 1.2386 |
| 2024-02-26 | 1.0488 | 1.2381 |
| 2024-02-23 | 1.0480 | 1.2373 |
| 2024-02-22 | 1.0475 | 1.2368 |
| 2024-02-21 | 1.0470 | 1.2363 |
| 2024-02-20 | 1.0467 | 1.2360 |
| 2024-02-19 | 1.0461 | 1.2354 |
| 2024-02-08 | 1.0451 | 1.2344 |
| 2024-02-07 | 1.0452 | 1.2345 |
| 2024-02-06 | 1.0446 | 1.2339 |
| 2024-02-05 | 1.0454 | 1.2347 |
| 2024-02-02 | 1.0444 | 1.2337 |
| 2024-02-01 | 1.0442 | 1.2335 |
| 2024-01-31 | 1.0440 | 1.2333 |
| 2024-01-30 | 1.0435 | 1.2328 |
| 2024-01-29 | 1.0429 | 1.2322 |
| 2024-01-26 | 1.0426 | 1.2319 |
| 2024-01-25 | 1.0425 | 1.2318 |
| 2024-01-24 | 1.0421 | 1.2314 |
| 2024-01-23 | 1.0420 | 1.2313 |
| 2024-01-22 | 1.0420 | 1.2313 |
| 2024-01-19 | 1.0416 | 1.2309 |
| 2024-01-18 | 1.0413 | 1.2306 |
| 2024-01-17 | 1.0411 | 1.2304 |
| 2024-01-16 | 1.0410 | 1.2303 |
| 2024-01-15 | 1.0409 | 1.2302 |
| 2024-01-12 | 1.0558 | 1.2301 |
| 2024-01-11 | 1.0558 | 1.2301 |
| 2024-01-10 | 1.0557 | 1.2300 |
| 2024-01-09 | 1.0556 | 1.2299 |
| 2024-01-08 | 1.0552 | 1.2295 |
| 2024-01-05 | 1.0548 | 1.2291 |
| 2024-01-04 | 1.0545 | 1.2288 |
| 2024-01-03 | 1.0542 | 1.2285 |
| 2024-01-02 | 1.0545 | 1.2288 |
| 2023-12-31 | 1.0542 | 1.2285 |
| 2023-12-29 | 1.0542 | 1.2285 |
| 2023-12-28 | 1.0534 | 1.2277 |
| 2023-12-27 | 1.0527 | 1.2270 |
| 2023-12-26 | 1.0520 | 1.2263 |
| 2023-12-25 | 1.0515 | 1.2258 |
| 2023-12-22 | 1.0511 | 1.2254 |
| 2023-12-21 | 1.0507 | 1.2250 |
| 2023-12-20 | 1.0507 | 1.2250 |
| 2023-12-19 | 1.0506 | 1.2249 |
| 2023-12-18 | 1.0504 | 1.2247 |
| 2023-12-15 | 1.0498 | 1.2241 |
| 2023-12-14 | 1.0493 | 1.2236 |
| 2023-12-13 | 1.0489 | 1.2232 |
| 2023-12-12 | 1.0486 | 1.2229 |
| 2023-12-11 | 1.0486 | 1.2229 |
| 2023-12-08 | 1.0483 | 1.2226 |
| 2023-12-07 | 1.0483 | 1.2226 |
| 2023-12-06 | 1.0484 | 1.2227 |
| 2023-12-05 | 1.0485 | 1.2228 |
| 2023-12-04 | 1.0487 | 1.2230 |
| 2023-12-01 | 1.0487 | 1.2230 |
| 2023-11-30 | 1.0486 | 1.2229 |
| 2023-11-29 | 1.0485 | 1.2228 |
| 2023-11-28 | 1.0485 | 1.2228 |
| 2023-11-27 | 1.0486 | 1.2229 |
| 2023-11-24 | 1.0488 | 1.2231 |
| 2023-11-23 | 1.0489 | 1.2232 |
| 2023-11-22 | 1.0493 | 1.2236 |
| 2023-11-21 | 1.0494 | 1.2237 |
| 2023-11-20 | 1.0495 | 1.2238 |
| 2023-11-17 | 1.0493 | 1.2236 |
| 2023-11-16 | 1.0491 | 1.2234 |
| 2023-11-15 | 1.0487 | 1.2230 |
| 2023-11-14 | 1.0485 | 1.2228 |
| 2023-11-13 | 1.0484 | 1.2227 |
| 2023-11-10 | 1.0481 | 1.2224 |
| 2023-11-09 | 1.0480 | 1.2223 |
| 2023-11-08 | 1.0479 | 1.2222 |
| 2023-11-07 | 1.0479 | 1.2222 |
| 2023-11-06 | 1.0478 | 1.2221 |
| 2023-11-03 | 1.0475 | 1.2218 |
| 2023-11-02 | 1.0473 | 1.2216 |
| 2023-11-01 | 1.0470 | 1.2213 |
| 2023-10-31 | 1.0468 | 1.2211 |
| 2023-10-30 | 1.0467 | 1.2210 |
| 2023-10-27 | 1.0464 | 1.2207 |
| 2023-10-26 | 1.0462 | 1.2205 |
| 2023-10-25 | 1.0459 | 1.2202 |
| 2023-10-24 | 1.0458 | 1.2201 |
