华安年年盈定期开放债券A(000239)
2025-12-31
1.0606
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0561 | 1.3951 |
| 2025-11-21 | 1.0549 | 1.3939 |
| 2025-11-14 | 1.0551 | 1.3941 |
| 2025-11-10 | 1.0578 | 1.3968 |
| 2025-11-07 | 1.0575 | 1.3965 |
| 2025-11-06 | 1.0575 | 1.3965 |
| 2025-11-05 | 1.0575 | 1.3965 |
| 2025-11-04 | 1.0575 | 1.3965 |
| 2025-11-03 | 1.0575 | 1.3965 |
| 2025-10-31 | 1.0574 | 1.3964 |
| 2025-10-30 | 1.0574 | 1.3964 |
| 2025-10-29 | 1.0574 | 1.3964 |
| 2025-10-28 | 1.0573 | 1.3963 |
| 2025-10-27 | 1.0566 | 1.3956 |
| 2025-10-24 | 1.0565 | 1.3955 |
| 2025-10-23 | 1.0565 | 1.3955 |
| 2025-10-22 | 1.0565 | 1.3955 |
| 2025-10-21 | 1.0566 | 1.3956 |
| 2025-10-20 | 1.0565 | 1.3955 |
| 2025-10-17 | 1.0565 | 1.3955 |
| 2025-10-16 | 1.0564 | 1.3954 |
| 2025-10-15 | 1.0564 | 1.3954 |
| 2025-10-14 | 1.0564 | 1.3954 |
| 2025-10-13 | 1.0564 | 1.3954 |
| 2025-10-10 | 1.0563 | 1.3953 |
| 2025-09-30 | 1.0559 | 1.3949 |
| 2025-09-26 | 1.0558 | 1.3948 |
| 2025-09-19 | 1.0573 | 1.3963 |
| 2025-09-12 | 1.0571 | 1.3961 |
| 2025-09-05 | 1.0581 | 1.3971 |
| 2025-08-29 | 1.0566 | 1.3956 |
| 2025-08-22 | 1.0564 | 1.3954 |
| 2025-08-15 | 1.0561 | 1.3951 |
| 2025-08-08 | 1.0572 | 1.3962 |
| 2025-08-01 | 1.0563 | 1.3953 |
| 2025-07-25 | 1.0548 | 1.3938 |
| 2025-07-18 | 1.0585 | 1.3975 |
| 2025-07-11 | 1.0582 | 1.3972 |
