华安年年红债券C(001994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0460 |
1.3880 |
| 2 |
2024-04-12 |
1.0570 |
1.3870 |
| 3 |
2024-04-03 |
1.0550 |
1.3850 |
| 4 |
2024-03-29 |
1.0540 |
1.3840 |
| 5 |
2024-03-22 |
1.0530 |
1.3830 |
| 6 |
2024-03-15 |
1.0520 |
1.3820 |
| 7 |
2024-03-08 |
1.0530 |
1.3830 |
| 8 |
2024-03-01 |
1.0530 |
1.3830 |
| 9 |
2024-02-23 |
1.0510 |
1.3810 |
| 10 |
2024-02-08 |
1.0480 |
1.3780 |
| 11 |
2024-02-02 |
1.0470 |
1.3770 |
| 12 |
2024-01-26 |
1.0440 |
1.3740 |
| 13 |
2024-01-19 |
1.0430 |
1.3730 |
| 14 |
2024-01-12 |
1.0420 |
1.3720 |
| 15 |
2024-01-05 |
1.0400 |
1.3700 |
| 16 |
2023-12-29 |
1.0380 |
1.3680 |
| 17 |
2023-12-22 |
1.0350 |
1.3650 |
| 18 |
2023-12-15 |
1.0330 |
1.3630 |
| 19 |
2023-12-08 |
1.0320 |
1.3620 |
| 20 |
2023-12-01 |
1.0320 |
1.3620 |
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