华安年年红债券A(000227)
2024-04-19
1.0480
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0480 | 1.6080 |
| 2024-04-12 | 1.0590 | 1.6070 |
| 2024-04-03 | 1.0570 | 1.6050 |
| 2024-03-29 | 1.0560 | 1.6040 |
| 2024-03-22 | 1.0550 | 1.6030 |
| 2024-03-15 | 1.0540 | 1.6020 |
| 2024-03-08 | 1.0550 | 1.6030 |
| 2024-03-01 | 1.0540 | 1.6020 |
| 2024-02-23 | 1.0520 | 1.6000 |
| 2024-02-08 | 1.0500 | 1.5980 |
| 2024-02-02 | 1.0480 | 1.5960 |
| 2024-01-26 | 1.0450 | 1.5930 |
| 2024-01-19 | 1.0440 | 1.5920 |
| 2024-01-12 | 1.0430 | 1.5910 |
| 2024-01-05 | 1.0400 | 1.5880 |
| 2023-12-31 | 1.0390 | 1.5870 |
| 2023-12-29 | 1.0390 | 1.5870 |
| 2023-12-22 | 1.0360 | 1.5840 |
| 2023-12-15 | 1.0330 | 1.5810 |
| 2023-12-08 | 1.0320 | 1.5800 |
| 2023-12-01 | 1.0320 | 1.5800 |
| 2023-11-24 | 1.0320 | 1.5800 |
| 2023-11-17 | 1.0330 | 1.5810 |
| 2023-11-10 | 1.0320 | 1.5800 |
| 2023-11-03 | 1.0310 | 1.5790 |
