华安年年盈定期开放债券C(000240)
2026-10-09
1.0640
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0640 | 1.3780 |
| 2026-09-30 | 1.0638 | 1.3778 |
| 2026-09-24 | 1.0636 | 1.3776 |
| 2026-09-18 | 1.0635 | 1.3775 |
| 2026-09-11 | 1.0633 | 1.3773 |
| 2026-09-04 | 1.0632 | 1.3772 |
| 2026-08-28 | 1.0626 | 1.3766 |
| 2026-08-21 | 1.0624 | 1.3764 |
| 2026-08-14 | 1.0623 | 1.3763 |
| 2026-08-07 | 1.0620 | 1.3760 |
| 2026-07-31 | 1.0619 | 1.3759 |
| 2026-07-24 | 1.0618 | 1.3758 |
| 2026-07-17 | 1.0611 | 1.3751 |
| 2026-07-10 | 1.0612 | 1.3752 |
| 2026-07-03 | 1.0607 | 1.3747 |
| 2026-06-30 | 1.0607 | 1.3747 |
| 2026-06-26 | 1.0608 | 1.3748 |
| 2026-06-18 | 1.0600 | 1.3740 |
| 2026-06-12 | 1.0598 | 1.3738 |
| 2026-06-05 | 1.0603 | 1.3743 |
| 2026-05-29 | 1.0602 | 1.3742 |
| 2026-05-22 | 1.0600 | 1.3740 |
| 2026-05-15 | 1.0598 | 1.3738 |
| 2026-05-08 | 1.0593 | 1.3733 |
| 2026-04-30 | 1.0592 | 1.3732 |
| 2026-04-24 | 1.0590 | 1.3730 |
