华安年年红债券C(001994)
2026-07-10
1.0460
-0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0460 | 1.4450 |
| 2026-07-03 | 1.0580 | 1.4460 |
| 2026-06-30 | 1.0620 | 1.4500 |
| 2026-06-26 | 1.0600 | 1.4480 |
| 2026-06-18 | 1.0600 | 1.4480 |
| 2026-06-12 | 1.0570 | 1.4450 |
| 2026-06-05 | 1.0590 | 1.4470 |
| 2026-05-29 | 1.0600 | 1.4480 |
| 2026-05-22 | 1.0590 | 1.4470 |
| 2026-05-15 | 1.0580 | 1.4460 |
| 2026-05-08 | 1.0590 | 1.4470 |
| 2026-04-30 | 1.0580 | 1.4460 |
| 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 |
