华安年年红债券C(001994)
2026-01-09
1.0430
0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0400 | 1.4280 |
| 2025-10-17 | 1.0390 | 1.4270 |
| 2025-10-10 | 1.0380 | 1.4260 |
| 2025-09-30 | 1.0370 | 1.4250 |
| 2025-09-26 | 1.0370 | 1.4250 |
| 2025-09-22 | 1.0370 | 1.4250 |
| 2025-09-19 | 1.0370 | 1.4250 |
| 2025-09-18 | 1.0370 | 1.4250 |
| 2025-09-17 | 1.0370 | 1.4250 |
| 2025-09-16 | 1.0370 | 1.4250 |
| 2025-09-15 | 1.0370 | 1.4250 |
| 2025-09-12 | 1.0370 | 1.4250 |
| 2025-09-08 | 1.0360 | 1.4240 |
| 2025-09-05 | 1.0360 | 1.4240 |
| 2025-08-29 | 1.0360 | 1.4240 |
| 2025-08-22 | 1.0360 | 1.4240 |
| 2025-08-15 | 1.0370 | 1.4250 |
| 2025-08-08 | 1.0370 | 1.4250 |
| 2025-08-01 | 1.0360 | 1.4240 |
| 2025-07-25 | 1.0350 | 1.4230 |
