华安年年盈定期开放债券C(000240)
2026-04-10
1.0580
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0580 | 1.3720 |
| 2026-04-03 | 1.0575 | 1.3715 |
| 2026-03-27 | 1.0567 | 1.3707 |
| 2026-03-20 | 1.0562 | 1.3702 |
| 2026-03-13 | 1.0556 | 1.3696 |
| 2026-03-06 | 1.0553 | 1.3693 |
| 2026-02-27 | 1.0542 | 1.3682 |
| 2026-02-13 | 1.0538 | 1.3678 |
| 2026-02-06 | 1.0531 | 1.3671 |
| 2026-01-30 | 1.0529 | 1.3669 |
| 2026-01-23 | 1.0526 | 1.3666 |
| 2026-01-16 | 1.0520 | 1.3660 |
| 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 |
