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 |
2025-12-31 |
1.0606 |
1.3996 |
| 2 |
2025-12-26 |
1.0603 |
1.3993 |
| 3 |
2025-12-19 |
1.0590 |
1.3980 |
| 4 |
2025-12-12 |
1.0570 |
1.3960 |
| 5 |
2025-12-05 |
1.0560 |
1.3950 |
| 6 |
2025-11-28 |
1.0561 |
1.3951 |
| 7 |
2025-11-21 |
1.0549 |
1.3939 |
| 8 |
2025-11-14 |
1.0551 |
1.3941 |
| 9 |
2025-11-10 |
1.0578 |
1.3968 |
| 10 |
2025-11-07 |
1.0575 |
1.3965 |
| 11 |
2025-11-06 |
1.0575 |
1.3965 |
| 12 |
2025-11-05 |
1.0575 |
1.3965 |
| 13 |
2025-11-04 |
1.0575 |
1.3965 |
| 14 |
2025-11-03 |
1.0575 |
1.3965 |
| 15 |
2025-10-31 |
1.0574 |
1.3964 |
| 16 |
2025-10-30 |
1.0574 |
1.3964 |
| 17 |
2025-10-29 |
1.0574 |
1.3964 |
| 18 |
2025-10-28 |
1.0573 |
1.3963 |
| 19 |
2025-10-27 |
1.0566 |
1.3956 |
| 20 |
2025-10-24 |
1.0565 |
1.3955 |
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