华安年年盈定期开放债券A(000239)
2025-04-11
1.0534
0.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0534 | 1.3924 |
| 2025-04-03 | 1.0514 | 1.3904 |
| 2025-03-28 | 1.0483 | 1.3873 |
| 2025-03-21 | 1.0460 | 1.3850 |
| 2025-03-14 | 1.0448 | 1.3838 |
| 2025-03-07 | 1.0455 | 1.3845 |
| 2025-02-28 | 1.0469 | 1.3859 |
| 2025-02-21 | 1.0483 | 1.3873 |
| 2025-02-14 | 1.0513 | 1.3903 |
| 2025-02-07 | 1.0526 | 1.3916 |
| 2025-01-27 | 1.0513 | 1.3903 |
| 2025-01-24 | 1.0504 | 1.3894 |
| 2025-01-17 | 1.0503 | 1.3893 |
| 2025-01-10 | 1.0513 | 1.3903 |
| 2025-01-03 | 1.0521 | 1.3911 |
| 2024-12-31 | 1.0479 | 1.3869 |
| 2024-12-27 | 1.0469 | 1.3859 |
| 2024-12-20 | 1.0462 | 1.3852 |
| 2024-12-13 | 1.0431 | 1.3821 |
| 2024-12-06 | 1.0353 | 1.3743 |
| 2024-11-29 | 1.0329 | 1.3719 |
| 2024-11-22 | 1.0312 | 1.3702 |
| 2024-11-15 | 1.0306 | 1.3696 |
| 2024-11-08 | 1.0297 | 1.3687 |
| 2024-11-01 | 1.0287 | 1.3677 |
| 2024-10-25 | 1.0276 | 1.3666 |
| 2024-10-18 | 1.0293 | 1.3683 |
