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 |
2024-04-12 |
1.0182 |
1.3322 |
| 2 |
2024-04-03 |
1.0163 |
1.3303 |
| 3 |
2024-03-29 |
1.0152 |
1.3292 |
| 4 |
2024-03-22 |
1.0146 |
1.3286 |
| 5 |
2024-03-15 |
1.0132 |
1.3272 |
| 6 |
2024-03-08 |
1.0139 |
1.3279 |
| 7 |
2024-03-01 |
1.0136 |
1.3276 |
| 8 |
2024-02-23 |
1.0129 |
1.3269 |
| 9 |
2024-02-08 |
1.0099 |
1.3239 |
| 10 |
2024-02-02 |
1.0085 |
1.3225 |
| 11 |
2024-01-26 |
1.0085 |
1.3225 |
| 12 |
2024-01-19 |
1.0078 |
1.3218 |
| 13 |
2024-01-12 |
1.0082 |
1.3222 |
| 14 |
2024-01-05 |
1.0076 |
1.3216 |
| 15 |
2023-12-29 |
1.0079 |
1.3219 |
| 16 |
2023-12-22 |
1.0054 |
1.3194 |
| 17 |
2023-12-15 |
1.0046 |
1.3186 |
| 18 |
2023-12-08 |
1.0039 |
1.3179 |
| 19 |
2023-12-01 |
1.0043 |
1.3183 |
| 20 |
2023-11-24 |
1.0044 |
1.3184 |
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