华安年年盈定期开放债券A(000239)
2024-04-30
1.0238
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0238 | 1.3628 |
| 2024-04-26 | 1.0241 | 1.3631 |
| 2024-04-19 | 1.0239 | 1.3629 |
| 2024-04-12 | 1.0222 | 1.3612 |
| 2024-04-03 | 1.0202 | 1.3592 |
| 2024-03-29 | 1.0191 | 1.3581 |
| 2024-03-22 | 1.0184 | 1.3574 |
| 2024-03-15 | 1.0169 | 1.3559 |
| 2024-03-08 | 1.0176 | 1.3566 |
| 2024-03-01 | 1.0171 | 1.3561 |
| 2024-02-23 | 1.0165 | 1.3555 |
| 2024-02-08 | 1.0133 | 1.3523 |
| 2024-02-02 | 1.0118 | 1.3508 |
| 2024-01-26 | 1.0117 | 1.3507 |
| 2024-01-19 | 1.0111 | 1.3501 |
| 2024-01-12 | 1.0113 | 1.3503 |
| 2024-01-05 | 1.0107 | 1.3497 |
| 2023-12-31 | 1.0110 | 1.3500 |
| 2023-12-29 | 1.0109 | 1.3499 |
| 2023-12-22 | 1.0083 | 1.3473 |
| 2023-12-15 | 1.0075 | 1.3465 |
| 2023-12-08 | 1.0067 | 1.3457 |
| 2023-12-01 | 1.0071 | 1.3461 |
| 2023-11-24 | 1.0071 | 1.3461 |
| 2023-11-17 | 1.0074 | 1.3464 |
| 2023-11-10 | 1.0068 | 1.3458 |
