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 |
2026-02-27 |
1.0634 |
1.4024 |
| 2 |
2026-02-13 |
1.0629 |
1.4019 |
| 3 |
2026-02-06 |
1.0622 |
1.4012 |
| 4 |
2026-01-30 |
1.0619 |
1.4009 |
| 5 |
2026-01-23 |
1.0616 |
1.4006 |
| 6 |
2026-01-16 |
1.0610 |
1.4000 |
| 7 |
2026-01-09 |
1.0610 |
1.4000 |
| 8 |
2025-12-31 |
1.0606 |
1.3996 |
| 9 |
2025-12-26 |
1.0603 |
1.3993 |
| 10 |
2025-12-19 |
1.0590 |
1.3980 |
| 11 |
2025-12-12 |
1.0570 |
1.3960 |
| 12 |
2025-12-05 |
1.0560 |
1.3950 |
| 13 |
2025-11-28 |
1.0561 |
1.3951 |
| 14 |
2025-11-21 |
1.0549 |
1.3939 |
| 15 |
2025-11-14 |
1.0551 |
1.3941 |
| 16 |
2025-11-10 |
1.0578 |
1.3968 |
| 17 |
2025-11-07 |
1.0575 |
1.3965 |
| 18 |
2025-11-06 |
1.0575 |
1.3965 |
| 19 |
2025-11-05 |
1.0575 |
1.3965 |
| 20 |
2025-11-04 |
1.0575 |
1.3965 |
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