华安年年红债券A(000227)
2024-11-15
1.0480
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0480 | 1.6310 |
| 2024-11-08 | 1.0470 | 1.6300 |
| 2024-11-01 | 1.0460 | 1.6290 |
| 2024-10-25 | 1.0450 | 1.6280 |
| 2024-10-18 | 1.0460 | 1.6290 |
| 2024-10-11 | 1.0520 | 1.6240 |
| 2024-09-30 | 1.0520 | 1.6240 |
| 2024-09-27 | 1.0530 | 1.6250 |
| 2024-09-20 | 1.0530 | 1.6250 |
| 2024-09-13 | 1.0530 | 1.6250 |
| 2024-09-06 | 1.0520 | 1.6240 |
| 2024-09-05 | 1.0520 | 1.6240 |
| 2024-09-04 | 1.0520 | 1.6240 |
| 2024-09-03 | 1.0510 | 1.6230 |
| 2024-09-02 | 1.0510 | 1.6230 |
| 2024-08-30 | 1.0510 | 1.6230 |
| 2024-08-29 | 1.0510 | 1.6230 |
| 2024-08-28 | 1.0510 | 1.6230 |
| 2024-08-27 | 1.0510 | 1.6230 |
| 2024-08-26 | 1.0510 | 1.6230 |
| 2024-08-23 | 1.0510 | 1.6230 |
| 2024-08-22 | 1.0510 | 1.6230 |
| 2024-08-21 | 1.0510 | 1.6230 |
| 2024-08-20 | 1.0510 | 1.6230 |
| 2024-08-19 | 1.0510 | 1.6230 |
| 2024-08-16 | 1.0510 | 1.6230 |
| 2024-08-15 | 1.0510 | 1.6230 |
| 2024-08-14 | 1.0510 | 1.6230 |
| 2024-08-13 | 1.0510 | 1.6230 |
| 2024-08-12 | 1.0510 | 1.6230 |
| 2024-08-09 | 1.0510 | 1.6230 |
| 2024-08-08 | 1.0510 | 1.6230 |
| 2024-08-02 | 1.0510 | 1.6230 |
| 2024-08-01 | 1.0510 | 1.6230 |
| 2024-07-26 | 1.0490 | 1.6210 |
| 2024-07-19 | 1.0460 | 1.6180 |
| 2024-07-12 | 1.0580 | 1.6180 |
| 2024-07-05 | 1.0580 | 1.6180 |
| 2024-06-30 | 1.0570 | 1.6170 |
| 2024-06-28 | 1.0560 | 1.6160 |
| 2024-06-21 | 1.0540 | 1.6140 |
| 2024-06-14 | 1.0530 | 1.6130 |
| 2024-06-07 | 1.0520 | 1.6120 |
| 2024-05-31 | 1.0520 | 1.6120 |
