华安年年盈定开债A(000239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0524 |
1.3914 |
| 2 |
2025-04-11 |
1.0534 |
1.3924 |
| 3 |
2025-04-03 |
1.0514 |
1.3904 |
| 4 |
2025-03-28 |
1.0483 |
1.3873 |
| 5 |
2025-03-21 |
1.0460 |
1.3850 |
| 6 |
2025-03-14 |
1.0448 |
1.3838 |
| 7 |
2025-03-07 |
1.0455 |
1.3845 |
| 8 |
2025-02-28 |
1.0469 |
1.3859 |
| 9 |
2025-02-21 |
1.0483 |
1.3873 |
| 10 |
2025-02-14 |
1.0513 |
1.3903 |
| 11 |
2025-02-07 |
1.0526 |
1.3916 |
| 12 |
2025-01-27 |
1.0513 |
1.3903 |
| 13 |
2025-01-24 |
1.0504 |
1.3894 |
| 14 |
2025-01-17 |
1.0503 |
1.3893 |
| 15 |
2025-01-10 |
1.0513 |
1.3903 |
| 16 |
2025-01-03 |
1.0521 |
1.3911 |
| 17 |
2024-12-31 |
1.0479 |
1.3869 |
| 18 |
2024-12-27 |
1.0469 |
1.3859 |
| 19 |
2024-12-20 |
1.0462 |
1.3852 |
| 20 |
2024-12-13 |
1.0431 |
1.3821 |
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