华安年年红债券A(000227)
2026-07-03
1.0590
-0.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0590 | 1.6770 |
| 2026-06-30 | 1.0630 | 1.6810 |
| 2026-06-26 | 1.0620 | 1.6800 |
| 2026-06-18 | 1.0620 | 1.6800 |
| 2026-06-12 | 1.0580 | 1.6760 |
| 2026-06-05 | 1.0600 | 1.6780 |
| 2026-05-29 | 1.0620 | 1.6800 |
| 2026-05-22 | 1.0600 | 1.6780 |
| 2026-05-15 | 1.0590 | 1.6770 |
| 2026-05-08 | 1.0600 | 1.6780 |
| 2026-04-30 | 1.0590 | 1.6770 |
| 2026-04-24 | 1.0550 | 1.6730 |
| 2026-04-17 | 1.0520 | 1.6700 |
| 2026-04-10 | 1.0490 | 1.6670 |
| 2026-04-03 | 1.0480 | 1.6660 |
| 2026-03-27 | 1.0480 | 1.6660 |
| 2026-03-20 | 1.0470 | 1.6650 |
| 2026-03-13 | 1.0470 | 1.6650 |
| 2026-03-06 | 1.0460 | 1.6640 |
| 2026-02-27 | 1.0450 | 1.6630 |
| 2026-02-13 | 1.0440 | 1.6620 |
| 2026-02-06 | 1.0440 | 1.6620 |
| 2026-01-30 | 1.0430 | 1.6610 |
| 2026-01-23 | 1.0430 | 1.6610 |
| 2026-01-16 | 1.0480 | 1.6600 |
| 2026-01-09 | 1.0480 | 1.6600 |
