华安年年红债券C(001994)
2025-01-27
1.0420
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0420 | 1.4150 |
| 2025-01-24 | 1.0420 | 1.4150 |
| 2025-01-17 | 1.0420 | 1.4150 |
| 2025-01-10 | 1.0530 | 1.4170 |
| 2025-01-03 | 1.0530 | 1.4170 |
| 2024-12-31 | 1.0520 | 1.4160 |
| 2024-12-27 | 1.0520 | 1.4160 |
| 2024-12-20 | 1.0520 | 1.4160 |
| 2024-12-13 | 1.0510 | 1.4150 |
| 2024-12-06 | 1.0480 | 1.4120 |
| 2024-11-29 | 1.0460 | 1.4100 |
| 2024-11-22 | 1.0450 | 1.4090 |
| 2024-11-15 | 1.0440 | 1.4080 |
| 2024-11-08 | 1.0430 | 1.4070 |
| 2024-11-01 | 1.0410 | 1.4050 |
| 2024-10-25 | 1.0410 | 1.4050 |
| 2024-10-18 | 1.0420 | 1.4060 |
| 2024-10-11 | 1.0480 | 1.4020 |
| 2024-09-30 | 1.0480 | 1.4020 |
| 2024-09-27 | 1.0480 | 1.4020 |
| 2024-09-20 | 1.0480 | 1.4020 |
| 2024-09-13 | 1.0480 | 1.4020 |
| 2024-09-06 | 1.0480 | 1.4020 |
| 2024-09-05 | 1.0480 | 1.4020 |
| 2024-09-04 | 1.0470 | 1.4010 |
| 2024-09-03 | 1.0470 | 1.4010 |
| 2024-09-02 | 1.0470 | 1.4010 |
| 2024-08-30 | 1.0470 | 1.4010 |
| 2024-08-29 | 1.0470 | 1.4010 |
| 2024-08-28 | 1.0470 | 1.4010 |
| 2024-08-27 | 1.0470 | 1.4010 |
| 2024-08-26 | 1.0470 | 1.4010 |
| 2024-08-23 | 1.0470 | 1.4010 |
| 2024-08-22 | 1.0470 | 1.4010 |
| 2024-08-21 | 1.0470 | 1.4010 |
| 2024-08-20 | 1.0470 | 1.4010 |
| 2024-08-19 | 1.0470 | 1.4010 |
| 2024-08-16 | 1.0470 | 1.4010 |
| 2024-08-15 | 1.0470 | 1.4010 |
| 2024-08-14 | 1.0470 | 1.4010 |
| 2024-08-13 | 1.0470 | 1.4010 |
| 2024-08-12 | 1.0470 | 1.4010 |
| 2024-08-09 | 1.0470 | 1.4010 |
| 2024-08-08 | 1.0470 | 1.4010 |
