华安年年盈定开债C(000240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0484 |
1.3624 |
| 2 |
2025-08-22 |
1.0481 |
1.3621 |
| 3 |
2025-08-15 |
1.0479 |
1.3619 |
| 4 |
2025-08-08 |
1.0490 |
1.3630 |
| 5 |
2025-08-01 |
1.0481 |
1.3621 |
| 6 |
2025-07-25 |
1.0467 |
1.3607 |
| 7 |
2025-07-18 |
1.0504 |
1.3644 |
| 8 |
2025-07-11 |
1.0501 |
1.3641 |
| 9 |
2025-07-04 |
1.0517 |
1.3657 |
| 10 |
2025-06-30 |
1.0501 |
1.3641 |
| 11 |
2025-06-27 |
1.0505 |
1.3645 |
| 12 |
2025-06-20 |
1.0503 |
1.3643 |
| 13 |
2025-06-13 |
1.0491 |
1.3631 |
| 14 |
2025-06-06 |
1.0485 |
1.3625 |
| 15 |
2025-05-30 |
1.0473 |
1.3613 |
| 16 |
2025-05-23 |
1.0475 |
1.3615 |
| 17 |
2025-05-16 |
1.0466 |
1.3606 |
| 18 |
2025-05-09 |
1.0470 |
1.3610 |
| 19 |
2025-04-30 |
1.0455 |
1.3595 |
| 20 |
2025-04-25 |
1.0442 |
1.3582 |
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