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 |
2025-07-18 |
1.0585 |
1.3975 |
| 2 |
2025-07-11 |
1.0582 |
1.3972 |
| 3 |
2025-07-04 |
1.0598 |
1.3988 |
| 4 |
2025-06-30 |
1.0582 |
1.3972 |
| 5 |
2025-06-27 |
1.0585 |
1.3975 |
| 6 |
2025-06-20 |
1.0582 |
1.3972 |
| 7 |
2025-06-13 |
1.0569 |
1.3959 |
| 8 |
2025-06-06 |
1.0563 |
1.3953 |
| 9 |
2025-05-30 |
1.0550 |
1.3940 |
| 10 |
2025-05-23 |
1.0552 |
1.3942 |
| 11 |
2025-05-16 |
1.0542 |
1.3932 |
| 12 |
2025-05-09 |
1.0545 |
1.3935 |
| 13 |
2025-04-30 |
1.0530 |
1.3920 |
| 14 |
2025-04-25 |
1.0516 |
1.3906 |
| 15 |
2025-04-18 |
1.0524 |
1.3914 |
| 16 |
2025-04-11 |
1.0534 |
1.3924 |
| 17 |
2025-04-03 |
1.0514 |
1.3904 |
| 18 |
2025-03-28 |
1.0483 |
1.3873 |
| 19 |
2025-03-21 |
1.0460 |
1.3850 |
| 20 |
2025-03-14 |
1.0448 |
1.3838 |
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