华安年年盈定期开放债券A(000239)
2025-01-27
1.0513
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0278 | 1.3668 |
| 2024-10-10 | 1.0277 | 1.3667 |
| 2024-10-09 | 1.0266 | 1.3656 |
| 2024-10-08 | 1.0265 | 1.3655 |
| 2024-09-30 | 1.0273 | 1.3663 |
| 2024-09-27 | 1.0243 | 1.3633 |
| 2024-09-26 | 1.0350 | 1.3740 |
| 2024-09-25 | 1.0392 | 1.3782 |
| 2024-09-24 | 1.0360 | 1.3750 |
| 2024-09-23 | 1.0398 | 1.3788 |
| 2024-09-20 | 1.0391 | 1.3781 |
| 2024-09-19 | 1.0380 | 1.3770 |
| 2024-09-13 | 1.0344 | 1.3734 |
| 2024-09-06 | 1.0299 | 1.3689 |
| 2024-08-30 | 1.0254 | 1.3644 |
| 2024-08-23 | 1.0269 | 1.3659 |
| 2024-08-16 | 1.0289 | 1.3679 |
