华安年年盈定期开放债券A(000239)
2026-05-29
1.0696
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0696 | 1.4086 |
| 2026-05-22 | 1.0694 | 1.4084 |
| 2026-05-15 | 1.0692 | 1.4082 |
| 2026-05-08 | 1.0687 | 1.4077 |
| 2026-04-30 | 1.0686 | 1.4076 |
| 2026-04-24 | 1.0683 | 1.4073 |
| 2026-04-17 | 1.0678 | 1.4068 |
| 2026-04-10 | 1.0673 | 1.4063 |
| 2026-04-03 | 1.0668 | 1.4058 |
| 2026-03-27 | 1.0659 | 1.4049 |
| 2026-03-20 | 1.0654 | 1.4044 |
| 2026-03-13 | 1.0648 | 1.4038 |
| 2026-03-06 | 1.0644 | 1.4034 |
| 2026-02-27 | 1.0634 | 1.4024 |
| 2026-02-13 | 1.0629 | 1.4019 |
| 2026-02-06 | 1.0622 | 1.4012 |
| 2026-01-30 | 1.0619 | 1.4009 |
| 2026-01-23 | 1.0616 | 1.4006 |
| 2026-01-16 | 1.0610 | 1.4000 |
| 2026-01-09 | 1.0610 | 1.4000 |
| 2025-12-31 | 1.0606 | 1.3996 |
| 2025-12-26 | 1.0603 | 1.3993 |
| 2025-12-19 | 1.0590 | 1.3980 |
| 2025-12-12 | 1.0570 | 1.3960 |
| 2025-12-05 | 1.0560 | 1.3950 |
