华安年年红债券A(000227)
2026-10-23
1.0510
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0510 | 1.6810 |
| 2026-10-16 | 1.0500 | 1.6800 |
| 2026-10-15 | 1.0500 | 1.6800 |
| 2026-10-14 | 1.0500 | 1.6800 |
| 2026-10-13 | 1.0500 | 1.6800 |
| 2026-10-12 | 1.0490 | 1.6790 |
| 2026-10-09 | 1.0490 | 1.6790 |
| 2026-10-08 | 1.0490 | 1.6790 |
| 2026-09-30 | 1.0480 | 1.6780 |
| 2026-09-24 | 1.0480 | 1.6780 |
| 2026-09-23 | 1.0480 | 1.6780 |
| 2026-09-18 | 1.0480 | 1.6780 |
| 2026-09-11 | 1.0470 | 1.6770 |
| 2026-09-04 | 1.0470 | 1.6770 |
| 2026-08-28 | 1.0490 | 1.6790 |
| 2026-08-21 | 1.0480 | 1.6780 |
| 2026-08-14 | 1.0500 | 1.6800 |
| 2026-08-07 | 1.0490 | 1.6790 |
| 2026-07-31 | 1.0470 | 1.6770 |
| 2026-07-24 | 1.0470 | 1.6770 |
| 2026-07-17 | 1.0460 | 1.6760 |
| 2026-07-10 | 1.0460 | 1.6760 |
| 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 |
