华安年年盈定期开放债券C(000240)
2024-03-22
1.01460.1382%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0146 | 1.3286 |
2024-03-15 | 1.0132 | 1.3272 |
2024-03-08 | 1.0139 | 1.3279 |
2024-03-01 | 1.0136 | 1.3276 |
2024-02-23 | 1.0129 | 1.3269 |
2024-02-08 | 1.0099 | 1.3239 |
2024-02-02 | 1.0085 | 1.3225 |
2024-01-26 | 1.0085 | 1.3225 |
2024-01-19 | 1.0078 | 1.3218 |
2024-01-12 | 1.0082 | 1.3222 |
2024-01-05 | 1.0076 | 1.3216 |
2023-12-31 | 1.0079 | 1.3219 |
2023-12-29 | 1.0079 | 1.3219 |
2023-12-22 | 1.0054 | 1.3194 |
2023-12-15 | 1.0046 | 1.3186 |
2023-12-08 | 1.0039 | 1.3179 |
2023-12-01 | 1.0043 | 1.3183 |
2023-11-24 | 1.0044 | 1.3184 |
2023-11-17 | 1.0047 | 1.3187 |
2023-11-10 | 1.0042 | 1.3182 |
2023-11-03 | 1.0040 | 1.3180 |
2023-10-27 | 1.0033 | 1.3173 |
2023-10-20 | 1.0029 | 1.3169 |
2023-10-13 | 1.0039 | 1.3179 |