华安年年盈定期开放债券C(000240)
2026-01-09
1.0520
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0520 | 1.3660 |
| 2025-12-31 | 1.0516 | 1.3656 |
| 2025-12-26 | 1.0514 | 1.3654 |
| 2025-12-19 | 1.0501 | 1.3641 |
| 2025-12-12 | 1.0482 | 1.3622 |
| 2025-12-05 | 1.0472 | 1.3612 |
| 2025-11-28 | 1.0473 | 1.3613 |
| 2025-11-21 | 1.0461 | 1.3601 |
| 2025-11-14 | 1.0463 | 1.3603 |
| 2025-11-10 | 1.0491 | 1.3631 |
| 2025-11-07 | 1.0490 | 1.3630 |
| 2025-11-06 | 1.0490 | 1.3630 |
| 2025-11-05 | 1.0490 | 1.3630 |
| 2025-11-04 | 1.0490 | 1.3630 |
| 2025-11-03 | 1.0490 | 1.3630 |
| 2025-10-31 | 1.0489 | 1.3629 |
| 2025-10-30 | 1.0489 | 1.3629 |
| 2025-10-29 | 1.0489 | 1.3629 |
| 2025-10-28 | 1.0488 | 1.3628 |
| 2025-10-27 | 1.0481 | 1.3621 |
| 2025-10-24 | 1.0481 | 1.3621 |
| 2025-10-23 | 1.0480 | 1.3620 |
| 2025-10-22 | 1.0480 | 1.3620 |
| 2025-10-21 | 1.0481 | 1.3621 |
| 2025-10-20 | 1.0481 | 1.3621 |
| 2025-10-17 | 1.0481 | 1.3621 |
| 2025-10-16 | 1.0480 | 1.3620 |
| 2025-10-15 | 1.0480 | 1.3620 |
| 2025-10-14 | 1.0480 | 1.3620 |
| 2025-10-13 | 1.0480 | 1.3620 |
| 2025-10-10 | 1.0479 | 1.3619 |
| 2025-09-30 | 1.0476 | 1.3616 |
| 2025-09-26 | 1.0474 | 1.3614 |
| 2025-09-19 | 1.0490 | 1.3630 |
| 2025-09-12 | 1.0488 | 1.3628 |
| 2025-09-05 | 1.0498 | 1.3638 |
| 2025-08-29 | 1.0484 | 1.3624 |
| 2025-08-22 | 1.0481 | 1.3621 |
| 2025-08-15 | 1.0479 | 1.3619 |
| 2025-08-08 | 1.0490 | 1.3630 |
| 2025-08-01 | 1.0481 | 1.3621 |
| 2025-07-25 | 1.0467 | 1.3607 |
