华安年年红债券C(华安年年红C)基金净值查询(001994)
今天最新净值
1.0450
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4440
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.8511亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：石雨欣
近一年,华安年年红债券C(001994)基金累计收益率1.93%
| 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 |
| 2026-09-11 |
001994 |
华安年年红债券C |
1.0450 |
1.4440 |
1.0450 |
1.4440 |
0.0000 |
0.00% |
| 2026-09-04 |
001994 |
华安年年红债券C |
1.0450 |
1.4440 |
1.0480 |
1.4470 |
-0.0030 |
-0.29% |
| 2026-08-28 |
001994 |
华安年年红债券C |
1.0480 |
1.4470 |
1.0470 |
1.4460 |
0.0010 |
0.10% |
| 2026-08-21 |
001994 |
华安年年红债券C |
1.0470 |
1.4460 |
1.0480 |
1.4470 |
-0.0010 |
-0.10% |
| 2026-08-14 |
001994 |
华安年年红债券C |
1.0480 |
1.4470 |
1.0480 |
1.4470 |
0.0000 |
0.00% |
| 2026-08-07 |
001994 |
华安年年红债券C |
1.0480 |
1.4470 |
1.0460 |
1.4450 |
0.0020 |
0.19% |
| 2026-07-31 |
001994 |
华安年年红债券C |
1.0460 |
1.4450 |
1.0460 |
1.4450 |
0.0000 |
0.00% |
| 2026-07-24 |
001994 |
华安年年红债券C |
1.0460 |
1.4450 |
1.0450 |
1.4440 |
0.0010 |
0.10% |
| 2026-07-17 |
001994 |
华安年年红债券C |
1.0450 |
1.4440 |
1.0460 |
1.4450 |
-0.0010 |
-0.10% |
| 2026-07-10 |
001994 |
华安年年红债券C |
1.0460 |
1.4450 |
1.0580 |
1.4460 |
-0.0120 |
-1.15% |
|
|
| 2026-07-03 |
001994 |
华安年年红债券C |
1.0580 |
1.4460 |
1.0620 |
1.4500 |
-0.0040 |
-0.38% |
| 2026-06-30 |
001994 |
华安年年红债券C |
1.0620 |
1.4500 |
1.0600 |
1.4480 |
0.0020 |
0.19% |
| 2026-06-26 |
001994 |
华安年年红债券C |
1.0600 |
1.4480 |
1.0600 |
1.4480 |
0.0000 |
0.00% |
| 2026-06-18 |
001994 |
华安年年红债券C |
1.0600 |
1.4480 |
1.0570 |
1.4450 |
0.0030 |
0.28% |
| 2026-06-12 |
001994 |
华安年年红债券C |
1.0570 |
1.4450 |
1.0590 |
1.4470 |
-0.0020 |
-0.19% |
| 2026-06-05 |
001994 |
华安年年红债券C |
1.0590 |
1.4470 |
1.0600 |
1.4480 |
-0.0010 |
-0.09% |
| 2026-05-29 |
001994 |
华安年年红债券C |
1.0600 |
1.4480 |
1.0590 |
1.4470 |
0.0010 |
0.09% |
| 2026-05-22 |
001994 |
华安年年红债券C |
1.0590 |
1.4470 |
1.0580 |
1.4460 |
0.0010 |
0.09% |
| 2026-05-15 |
001994 |
华安年年红债券C |
1.0580 |
1.4460 |
1.0590 |
1.4470 |
-0.0010 |
-0.09% |
| 2026-05-08 |
001994 |
华安年年红债券C |
1.0590 |
1.4470 |
1.0580 |
1.4460 |
0.0010 |
0.09% |
| 2026-04-30 |
001994 |
华安年年红债券C |
1.0580 |
1.4460 |
1.0550 |
1.4430 |
0.0030 |
0.28% |
| 2026-04-24 |
001994 |
华安年年红债券C |
1.0550 |
1.4430 |
1.0510 |
1.4390 |
0.0040 |
0.38% |
| 2026-04-17 |
001994 |
华安年年红债券C |
1.0510 |
1.4390 |
1.0480 |
1.4360 |
0.0030 |
0.29% |
| 2026-04-10 |
001994 |
华安年年红债券C |
1.0480 |
1.4360 |
1.0480 |
1.4360 |
0.0000 |
0.00% |
| 2026-04-03 |
001994 |
华安年年红债券C |
1.0480 |
1.4360 |
1.0480 |
1.4360 |
0.0000 |
0.00% |
|
|
| 2026-03-27 |
001994 |
华安年年红债券C |
1.0480 |
1.4360 |
1.0470 |
1.4350 |
0.0010 |
0.10% |
| 2026-03-20 |
001994 |
华安年年红债券C |
1.0470 |
1.4350 |
1.0470 |
1.4350 |
0.0000 |
0.00% |
| 2026-03-13 |
001994 |
华安年年红债券C |
1.0470 |
1.4350 |
1.0460 |
1.4340 |
0.0010 |
0.10% |
| 2026-03-06 |
001994 |
华安年年红债券C |
1.0460 |
1.4340 |
1.0450 |
1.4330 |
0.0010 |
0.10% |
| 2026-02-27 |
001994 |
华安年年红债券C |
1.0450 |
1.4330 |
1.0450 |
1.4330 |
0.0000 |
0.00% |
| 2026-02-13 |
001994 |
华安年年红债券C |
1.0450 |
1.4330 |
1.0440 |
1.4320 |
0.0010 |
0.10% |
| 2026-02-06 |
001994 |
华安年年红债券C |
1.0440 |
1.4320 |
1.0440 |
1.4320 |
0.0000 |
0.00% |
| 2026-01-30 |
001994 |
华安年年红债券C |
1.0440 |
1.4320 |
1.0440 |
1.4320 |
0.0000 |
0.00% |
| 2026-01-23 |
001994 |
华安年年红债券C |
1.0440 |
1.4320 |
1.0430 |
1.4310 |
0.0010 |
0.10% |
| 2026-01-16 |
001994 |
华安年年红债券C |
1.0430 |
1.4310 |
1.0430 |
1.4310 |
0.0000 |
0.00% |
| 2026-01-09 |
001994 |
华安年年红债券C |
1.0430 |
1.4310 |
1.0420 |
1.4300 |
0.0010 |
0.10% |
| 2025-12-31 |
001994 |
华安年年红债券C |
1.0420 |
1.4300 |
1.0420 |
1.4300 |
0.0000 |
0.00% |
| 2025-12-26 |
001994 |
华安年年红债券C |
1.0420 |
1.4300 |
1.0420 |
1.4300 |
0.0000 |
0.00% |
| 2025-12-19 |
001994 |
华安年年红债券C |
1.0420 |
1.4300 |
1.0410 |
1.4290 |
0.0010 |
0.10% |
| 2025-12-12 |
001994 |
华安年年红债券C |
1.0410 |
1.4290 |
1.0410 |
1.4290 |
0.0000 |
0.00% |
| 2025-12-05 |
001994 |
华安年年红债券C |
1.0410 |
1.4290 |
1.0410 |
1.4290 |
0.0000 |
0.00% |
| 2025-11-28 |
001994 |
华安年年红债券C |
1.0410 |
1.4290 |
1.0420 |
1.4300 |
-0.0010 |
-0.10% |
| 2025-11-21 |
001994 |
华安年年红债券C |
1.0420 |
1.4300 |
1.0420 |
1.4300 |
0.0000 |
0.00% |
| 2025-11-14 |
001994 |
华安年年红债券C |
1.0420 |
1.4300 |
1.0420 |
1.4300 |
0.0000 |
0.00% |
| 2025-11-07 |
001994 |
华安年年红债券C |
1.0420 |
1.4300 |
1.0410 |
1.4290 |
0.0010 |
0.10% |
| 2025-10-31 |
001994 |
华安年年红债券C |
1.0410 |
1.4290 |
1.0400 |
1.4280 |
0.0010 |
0.10% |
| 2025-10-24 |
001994 |
华安年年红债券C |
1.0400 |
1.4280 |
1.0390 |
1.4270 |
0.0010 |
0.10% |
| 2025-10-17 |
001994 |
华安年年红债券C |
1.0390 |
1.4270 |
1.0380 |
1.4260 |
0.0010 |
0.10% |
| 2025-10-10 |
001994 |
华安年年红债券C |
1.0380 |
1.4260 |
1.0370 |
1.4250 |
0.0010 |
0.10% |
| 2025-09-30 |
001994 |
华安年年红债券C |
1.0370 |
1.4250 |
1.0370 |
1.4250 |
0.0000 |
0.00% |
| 2025-09-26 |
001994 |
华安年年红债券C |
1.0370 |
1.4250 |
1.0370 |
1.4250 |
0.0000 |
0.00% |
| 2025-09-22 |
001994 |
华安年年红债券C |
1.0370 |
1.4250 |
1.0370 |
1.4250 |
0.0000 |
0.00% |
| 2025-09-19 |
001994 |
华安年年红债券C |
1.0370 |
1.4250 |
1.0370 |
1.4250 |
0.0000 |
0.00% |
| 2025-09-18 |
001994 |
华安年年红债券C |
1.0370 |
1.4250 |
1.0370 |
1.4250 |
0.0000 |
0.00% |
| 2025-09-17 |
001994 |
华安年年红债券C |
1.0370 |
1.4250 |
1.0370 |
1.4250 |
0.0000 |
0.00% |
| 2025-09-16 |
001994 |
华安年年红债券C |
1.0370 |
1.4250 |
1.0370 |
1.4250 |
0.0000 |
0.00% |
