华安年年红债券A(000227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0450 |
1.6630 |
| 2 |
2026-02-13 |
1.0440 |
1.6620 |
| 3 |
2026-02-06 |
1.0440 |
1.6620 |
| 4 |
2026-01-30 |
1.0430 |
1.6610 |
| 5 |
2026-01-23 |
1.0430 |
1.6610 |
| 6 |
2026-01-16 |
1.0480 |
1.6600 |
| 7 |
2026-01-09 |
1.0480 |
1.6600 |
| 8 |
2025-12-31 |
1.0470 |
1.6590 |
| 9 |
2025-12-26 |
1.0470 |
1.6590 |
| 10 |
2025-12-19 |
1.0470 |
1.6590 |
| 11 |
2025-12-12 |
1.0460 |
1.6580 |
| 12 |
2025-12-05 |
1.0460 |
1.6580 |
| 13 |
2025-11-28 |
1.0460 |
1.6580 |
| 14 |
2025-11-21 |
1.0470 |
1.6590 |
| 15 |
2025-11-14 |
1.0460 |
1.6580 |
| 16 |
2025-11-07 |
1.0460 |
1.6580 |
| 17 |
2025-10-31 |
1.0450 |
1.6570 |
| 18 |
2025-10-24 |
1.0440 |
1.6560 |
| 19 |
2025-10-17 |
1.0430 |
1.6550 |
| 20 |
2025-10-10 |
1.0410 |
1.6530 |
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