华安信用四季红债券C(华安信用四季红C)基金净值查询(006015)
今天最新净值
1.0537
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3000
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.3803亿
- 最近资产：0.25亿元
- 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C|华安信用四季红C基金净值查询
近一季,华安信用四季红债券C(006015)基金累计收益率0.49%
| 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 |
| 2026-09-15 |
006015 |
华安信用四季红债券C |
1.0539 |
1.3002 |
1.0537 |
1.3000 |
0.0002 |
0.02% |
| 2026-09-14 |
006015 |
华安信用四季红债券C |
1.0537 |
1.3000 |
1.0536 |
1.2999 |
0.0001 |
0.01% |
| 2026-09-11 |
006015 |
华安信用四季红债券C |
1.0536 |
1.2999 |
1.0537 |
1.3000 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006015 |
华安信用四季红债券C |
1.0537 |
1.3000 |
1.0537 |
1.3000 |
0.0000 |
0.00% |
| 2026-09-09 |
006015 |
华安信用四季红债券C |
1.0537 |
1.3000 |
1.0536 |
1.2999 |
0.0001 |
0.01% |
| 2026-09-08 |
006015 |
华安信用四季红债券C |
1.0536 |
1.2999 |
1.0536 |
1.2999 |
0.0000 |
0.00% |
| 2026-09-07 |
006015 |
华安信用四季红债券C |
1.0536 |
1.2999 |
1.0531 |
1.2994 |
0.0005 |
0.05% |
| 2026-09-04 |
006015 |
华安信用四季红债券C |
1.0531 |
1.2994 |
1.0529 |
1.2992 |
0.0002 |
0.02% |
| 2026-09-03 |
006015 |
华安信用四季红债券C |
1.0529 |
1.2992 |
1.0524 |
1.2987 |
0.0005 |
0.05% |
| 2026-09-02 |
006015 |
华安信用四季红债券C |
1.0524 |
1.2987 |
1.0525 |
1.2988 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006015 |
华安信用四季红债券C |
1.0525 |
1.2988 |
1.0519 |
1.2982 |
0.0006 |
0.06% |
| 2026-08-31 |
006015 |
华安信用四季红债券C |
1.0519 |
1.2982 |
1.0518 |
1.2981 |
0.0001 |
0.01% |
| 2026-08-28 |
006015 |
华安信用四季红债券C |
1.0518 |
1.2981 |
1.0521 |
1.2984 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006015 |
华安信用四季红债券C |
1.0521 |
1.2984 |
1.0528 |
1.2991 |
-0.0007 |
-0.07% |
| 2026-08-26 |
006015 |
华安信用四季红债券C |
1.0528 |
1.2991 |
1.0528 |
1.2991 |
0.0000 |
0.00% |
| 2026-08-25 |
006015 |
华安信用四季红债券C |
1.0528 |
1.2991 |
1.0528 |
1.2991 |
0.0000 |
0.00% |
| 2026-08-24 |
006015 |
华安信用四季红债券C |
1.0528 |
1.2991 |
1.0522 |
1.2985 |
0.0006 |
0.06% |
| 2026-08-21 |
006015 |
华安信用四季红债券C |
1.0522 |
1.2985 |
1.0525 |
1.2988 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006015 |
华安信用四季红债券C |
1.0525 |
1.2988 |
1.0528 |
1.2991 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006015 |
华安信用四季红债券C |
1.0528 |
1.2991 |
1.0533 |
1.2996 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006015 |
华安信用四季红债券C |
1.0533 |
1.2996 |
1.0527 |
1.2990 |
0.0006 |
0.06% |
| 2026-08-17 |
006015 |
华安信用四季红债券C |
1.0527 |
1.2990 |
1.0525 |
1.2988 |
0.0002 |
0.02% |
| 2026-08-14 |
006015 |
华安信用四季红债券C |
1.0525 |
1.2988 |
1.0524 |
1.2987 |
0.0001 |
0.01% |
| 2026-08-13 |
006015 |
华安信用四季红债券C |
1.0524 |
1.2987 |
1.0518 |
1.2981 |
0.0006 |
0.06% |
| 2026-08-12 |
006015 |
华安信用四季红债券C |
1.0518 |
1.2981 |
1.0519 |
1.2982 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
006015 |
华安信用四季红债券C |
1.0519 |
1.2982 |
1.0519 |
1.2982 |
0.0000 |
0.00% |
| 2026-08-10 |
006015 |
华安信用四季红债券C |
1.0519 |
1.2982 |
1.0516 |
1.2979 |
0.0003 |
0.03% |
| 2026-08-07 |
006015 |
华安信用四季红债券C |
1.0516 |
1.2979 |
1.0514 |
1.2977 |
0.0002 |
0.02% |
| 2026-08-06 |
006015 |
华安信用四季红债券C |
1.0514 |
1.2977 |
1.0514 |
1.2977 |
0.0000 |
0.00% |
| 2026-08-05 |
006015 |
华安信用四季红债券C |
1.0514 |
1.2977 |
1.0513 |
1.2976 |
0.0001 |
0.01% |
| 2026-08-04 |
006015 |
华安信用四季红债券C |
1.0513 |
1.2976 |
1.0513 |
1.2976 |
0.0000 |
0.00% |
| 2026-08-03 |
006015 |
华安信用四季红债券C |
1.0513 |
1.2976 |
1.0512 |
1.2975 |
0.0001 |
0.01% |
| 2026-07-31 |
006015 |
华安信用四季红债券C |
1.0512 |
1.2975 |
1.0511 |
1.2974 |
0.0001 |
0.01% |
| 2026-07-30 |
006015 |
华安信用四季红债券C |
1.0511 |
1.2974 |
1.0510 |
1.2973 |
0.0001 |
0.01% |
| 2026-07-29 |
006015 |
华安信用四季红债券C |
1.0510 |
1.2973 |
1.0509 |
1.2972 |
0.0001 |
0.01% |
| 2026-07-28 |
006015 |
华安信用四季红债券C |
1.0509 |
1.2972 |
1.0511 |
1.2974 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006015 |
华安信用四季红债券C |
1.0511 |
1.2974 |
1.0510 |
1.2973 |
0.0001 |
0.01% |
| 2026-07-24 |
006015 |
华安信用四季红债券C |
1.0510 |
1.2973 |
1.0510 |
1.2973 |
0.0000 |
0.00% |
| 2026-07-23 |
006015 |
华安信用四季红债券C |
1.0510 |
1.2973 |
1.0510 |
1.2973 |
0.0000 |
0.00% |
| 2026-07-22 |
006015 |
华安信用四季红债券C |
1.0510 |
1.2973 |
1.0508 |
1.2971 |
0.0002 |
0.02% |
| 2026-07-21 |
006015 |
华安信用四季红债券C |
1.0508 |
1.2971 |
1.0508 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-20 |
006015 |
华安信用四季红债券C |
1.0508 |
1.2971 |
1.0508 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-17 |
006015 |
华安信用四季红债券C |
1.0508 |
1.2971 |
1.0507 |
1.2970 |
0.0001 |
0.01% |
| 2026-07-16 |
006015 |
华安信用四季红债券C |
1.0507 |
1.2970 |
1.0506 |
1.2969 |
0.0001 |
0.01% |
| 2026-07-15 |
006015 |
华安信用四季红债券C |
1.0506 |
1.2969 |
1.0505 |
1.2968 |
0.0001 |
0.01% |
| 2026-07-14 |
006015 |
华安信用四季红债券C |
1.0505 |
1.2968 |
1.0506 |
1.2969 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006015 |
华安信用四季红债券C |
1.0506 |
1.2969 |
1.0505 |
1.2968 |
0.0001 |
0.01% |
| 2026-07-10 |
006015 |
华安信用四季红债券C |
1.0505 |
1.2968 |
1.0504 |
1.2967 |
0.0001 |
0.01% |
| 2026-07-09 |
006015 |
华安信用四季红债券C |
1.0504 |
1.2967 |
1.0504 |
1.2967 |
0.0000 |
0.00% |
| 2026-07-08 |
006015 |
华安信用四季红债券C |
1.0504 |
1.2967 |
1.0503 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-07 |
006015 |
华安信用四季红债券C |
1.0503 |
1.2966 |
1.0503 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-06 |
006015 |
华安信用四季红债券C |
1.0503 |
1.2966 |
1.0501 |
1.2964 |
0.0002 |
0.02% |
| 2026-07-03 |
006015 |
华安信用四季红债券C |
1.0501 |
1.2964 |
1.0501 |
1.2964 |
0.0000 |
0.00% |
| 2026-07-02 |
006015 |
华安信用四季红债券C |
1.0501 |
1.2964 |
1.0500 |
1.2963 |
0.0001 |
0.01% |
| 2026-07-01 |
006015 |
华安信用四季红债券C |
1.0500 |
1.2963 |
1.0505 |
1.2968 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006015 |
华安信用四季红债券C |
1.0505 |
1.2968 |
1.0506 |
1.2969 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006015 |
华安信用四季红债券C |
1.0506 |
1.2969 |
1.0504 |
1.2967 |
0.0002 |
0.02% |
| 2026-06-26 |
006015 |
华安信用四季红债券C |
1.0504 |
1.2967 |
1.0502 |
1.2965 |
0.0002 |
0.02% |
| 2026-06-25 |
006015 |
华安信用四季红债券C |
1.0502 |
1.2965 |
1.0499 |
1.2962 |
0.0003 |
0.03% |
| 2026-06-24 |
006015 |
华安信用四季红债券C |
1.0499 |
1.2962 |
1.0498 |
1.2961 |
0.0001 |
0.01% |
| 2026-06-23 |
006015 |
华安信用四季红债券C |
1.0498 |
1.2961 |
1.0500 |
1.2963 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006015 |
华安信用四季红债券C |
1.0500 |
1.2963 |
1.0500 |
1.2963 |
0.0000 |
0.00% |
| 2026-06-18 |
006015 |
华安信用四季红债券C |
1.0500 |
1.2963 |
1.0496 |
1.2959 |
0.0004 |
0.04% |
| 2026-06-17 |
006015 |
华安信用四季红债券C |
1.0496 |
1.2959 |
1.0492 |
1.2955 |
0.0004 |
0.04% |
