华安年年红债券C(001994)
2026-04-24
1.0550
0.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0550 | 1.4430 |
| 2026-04-17 | 1.0510 | 1.4390 |
| 2026-04-10 | 1.0480 | 1.4360 |
| 2026-04-03 | 1.0480 | 1.4360 |
| 2026-03-27 | 1.0480 | 1.4360 |
| 2026-03-20 | 1.0470 | 1.4350 |
| 2026-03-13 | 1.0470 | 1.4350 |
| 2026-03-06 | 1.0460 | 1.4340 |
| 2026-02-27 | 1.0450 | 1.4330 |
| 2026-02-13 | 1.0450 | 1.4330 |
| 2026-02-06 | 1.0440 | 1.4320 |
| 2026-01-30 | 1.0440 | 1.4320 |
| 2026-01-23 | 1.0440 | 1.4320 |
| 2026-01-16 | 1.0430 | 1.4310 |
| 2026-01-09 | 1.0430 | 1.4310 |
| 2025-12-31 | 1.0420 | 1.4300 |
| 2025-12-26 | 1.0420 | 1.4300 |
| 2025-12-19 | 1.0420 | 1.4300 |
| 2025-12-12 | 1.0410 | 1.4290 |
| 2025-12-05 | 1.0410 | 1.4290 |
| 2025-11-28 | 1.0410 | 1.4290 |
| 2025-11-21 | 1.0420 | 1.4300 |
| 2025-11-14 | 1.0420 | 1.4300 |
| 2025-11-07 | 1.0420 | 1.4300 |
| 2025-10-31 | 1.0410 | 1.4290 |
