华安年年盈定期开放债券C(000240)
2021-04-09
1.0190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0190 | 1.2630 |
| 2021-04-02 | 1.0190 | 1.2630 |
| 2021-03-26 | 1.0180 | 1.2620 |
| 2021-03-19 | 1.0190 | 1.2630 |
| 2021-03-12 | 1.0180 | 1.2620 |
| 2021-03-05 | 1.0160 | 1.2600 |
| 2021-02-26 | 1.0180 | 1.2620 |
| 2021-02-19 | 1.0220 | 1.2660 |
| 2021-02-10 | 1.0210 | 1.2650 |
| 2021-02-05 | 1.0180 | 1.2620 |
| 2021-01-29 | 1.0180 | 1.2620 |
| 2021-01-22 | 1.0250 | 1.2690 |
| 2021-01-15 | 1.0300 | 1.2640 |
| 2021-01-08 | 1.0300 | 1.2640 |
| 2020-12-31 | 1.0240 | 1.2580 |
| 2020-12-25 | 1.0230 | 1.2570 |
| 2020-12-18 | 1.0190 | 1.2530 |
| 2020-12-11 | 1.0150 | 1.2490 |
| 2020-12-04 | 1.0190 | 1.2530 |
| 2020-11-27 | 1.0210 | 1.2550 |
| 2020-11-20 | 1.0180 | 1.2520 |
| 2020-11-13 | 1.0160 | 1.2500 |
| 2020-11-06 | 1.0150 | 1.2490 |
| 2020-10-30 | 1.0110 | 1.2450 |
| 2020-10-23 | 1.0280 | 1.2480 |
| 2020-10-16 | 1.0310 | 1.2510 |
