华安年年红债券A(000227)
2025-12-26
1.0470
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0470 | 1.6590 |
| 2025-12-19 | 1.0470 | 1.6590 |
| 2025-12-12 | 1.0460 | 1.6580 |
| 2025-12-05 | 1.0460 | 1.6580 |
| 2025-11-28 | 1.0460 | 1.6580 |
| 2025-11-21 | 1.0470 | 1.6590 |
| 2025-11-14 | 1.0460 | 1.6580 |
| 2025-11-07 | 1.0460 | 1.6580 |
| 2025-10-31 | 1.0450 | 1.6570 |
| 2025-10-24 | 1.0440 | 1.6560 |
| 2025-10-17 | 1.0430 | 1.6550 |
| 2025-10-10 | 1.0410 | 1.6530 |
| 2025-09-30 | 1.0410 | 1.6530 |
| 2025-09-26 | 1.0410 | 1.6530 |
| 2025-09-22 | 1.0410 | 1.6530 |
| 2025-09-19 | 1.0410 | 1.6530 |
| 2025-09-18 | 1.0410 | 1.6530 |
| 2025-09-17 | 1.0410 | 1.6530 |
| 2025-09-16 | 1.0410 | 1.6530 |
| 2025-09-15 | 1.0410 | 1.6530 |
| 2025-09-12 | 1.0410 | 1.6530 |
| 2025-09-08 | 1.0400 | 1.6520 |
| 2025-09-05 | 1.0400 | 1.6520 |
| 2025-08-29 | 1.0400 | 1.6520 |
| 2025-08-22 | 1.0390 | 1.6510 |
| 2025-08-15 | 1.0400 | 1.6520 |
| 2025-08-08 | 1.0400 | 1.6520 |
| 2025-08-01 | 1.0390 | 1.6510 |
| 2025-07-25 | 1.0380 | 1.6500 |
| 2025-07-18 | 1.0400 | 1.6520 |
| 2025-07-11 | 1.0490 | 1.6520 |
| 2025-07-04 | 1.0490 | 1.6520 |
