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华安年年盈定期开放债券C(000240)

2021-02-26     1.0180-0.3914%
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净值发布日期 单位净值 累计净值
2021-02-261.01801.2620
2021-02-191.02201.2660
2021-02-101.02101.2650
2021-02-051.01801.2620
2021-01-291.01801.2620
2021-01-221.02501.2690
2021-01-151.03001.2640
2021-01-081.03001.2640
2020-12-311.02401.2580
2020-12-251.02301.2570
2020-12-181.01901.2530
2020-12-111.01501.2490
2020-12-041.01901.2530
2020-11-271.02101.2550
2020-11-201.01801.2520
2020-11-131.01601.2500
2020-11-061.01501.2490
2020-10-301.01101.2450
2020-10-231.02801.2480
2020-10-161.03101.2510
2020-10-091.02901.2490
2020-09-301.02701.2470
2020-09-251.02701.2470
2020-09-181.02701.2470
2020-09-111.02701.2470
2020-09-041.02801.2480