行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安年年盈定期开放债券C(000240)

2024-03-22     1.01460.1382%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.01461.3286
2024-03-151.01321.3272
2024-03-081.01391.3279
2024-03-011.01361.3276
2024-02-231.01291.3269
2024-02-081.00991.3239
2024-02-021.00851.3225
2024-01-261.00851.3225
2024-01-191.00781.3218
2024-01-121.00821.3222
2024-01-051.00761.3216
2023-12-311.00791.3219
2023-12-291.00791.3219
2023-12-221.00541.3194
2023-12-151.00461.3186
2023-12-081.00391.3179
2023-12-011.00431.3183
2023-11-241.00441.3184
2023-11-171.00471.3187
2023-11-101.00421.3182
2023-11-031.00401.3180
2023-10-271.00331.3173
2023-10-201.00291.3169
2023-10-131.00391.3179