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 |
2025-05-30 |
1.0550 |
1.3940 |
| 2 |
2025-05-23 |
1.0552 |
1.3942 |
| 3 |
2025-05-16 |
1.0542 |
1.3932 |
| 4 |
2025-05-09 |
1.0545 |
1.3935 |
| 5 |
2025-04-30 |
1.0530 |
1.3920 |
| 6 |
2025-04-25 |
1.0516 |
1.3906 |
| 7 |
2025-04-18 |
1.0524 |
1.3914 |
| 8 |
2025-04-11 |
1.0534 |
1.3924 |
| 9 |
2025-04-03 |
1.0514 |
1.3904 |
| 10 |
2025-03-28 |
1.0483 |
1.3873 |
| 11 |
2025-03-21 |
1.0460 |
1.3850 |
| 12 |
2025-03-14 |
1.0448 |
1.3838 |
| 13 |
2025-03-07 |
1.0455 |
1.3845 |
| 14 |
2025-02-28 |
1.0469 |
1.3859 |
| 15 |
2025-02-21 |
1.0483 |
1.3873 |
| 16 |
2025-02-14 |
1.0513 |
1.3903 |
| 17 |
2025-02-07 |
1.0526 |
1.3916 |
| 18 |
2025-01-27 |
1.0513 |
1.3903 |
| 19 |
2025-01-24 |
1.0504 |
1.3894 |
| 20 |
2025-01-17 |
1.0503 |
1.3893 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
