华安年年盈定期开放债券C(000240)
2025-02-14
1.0445
-0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0445 | 1.3585 |
| 2025-02-07 | 1.0458 | 1.3598 |
| 2025-01-27 | 1.0447 | 1.3587 |
| 2025-01-24 | 1.0438 | 1.3578 |
| 2025-01-17 | 1.0437 | 1.3577 |
| 2025-01-10 | 1.0448 | 1.3588 |
| 2025-01-03 | 1.0456 | 1.3596 |
| 2024-12-31 | 1.0415 | 1.3555 |
| 2024-12-27 | 1.0405 | 1.3545 |
| 2024-12-20 | 1.0399 | 1.3539 |
| 2024-12-13 | 1.0369 | 1.3509 |
| 2024-12-06 | 1.0292 | 1.3432 |
| 2024-11-29 | 1.0269 | 1.3409 |
| 2024-11-22 | 1.0252 | 1.3392 |
| 2024-11-15 | 1.0247 | 1.3387 |
| 2024-11-08 | 1.0238 | 1.3378 |
| 2024-11-01 | 1.0229 | 1.3369 |
| 2024-10-25 | 1.0219 | 1.3359 |
| 2024-10-18 | 1.0236 | 1.3376 |
| 2024-10-11 | 1.0222 | 1.3362 |
| 2024-10-10 | 1.0221 | 1.3361 |
| 2024-10-09 | 1.0210 | 1.3350 |
| 2024-10-08 | 1.0209 | 1.3349 |
| 2024-09-30 | 1.0218 | 1.3358 |
| 2024-09-27 | 1.0189 | 1.3329 |
| 2024-09-26 | 1.0296 | 1.3436 |
| 2024-09-25 | 1.0338 | 1.3478 |
| 2024-09-24 | 1.0306 | 1.3446 |
| 2024-09-23 | 1.0344 | 1.3484 |
| 2024-09-20 | 1.0337 | 1.3477 |
| 2024-09-19 | 1.0327 | 1.3467 |
| 2024-09-13 | 1.0291 | 1.3431 |
| 2024-09-06 | 1.0247 | 1.3387 |
| 2024-08-30 | 1.0203 | 1.3343 |
| 2024-08-23 | 1.0219 | 1.3359 |
