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 |
2026-06-05 |
1.0698 |
1.4088 |
| 2 |
2026-05-29 |
1.0696 |
1.4086 |
| 3 |
2026-05-22 |
1.0694 |
1.4084 |
| 4 |
2026-05-15 |
1.0692 |
1.4082 |
| 5 |
2026-05-08 |
1.0687 |
1.4077 |
| 6 |
2026-04-30 |
1.0686 |
1.4076 |
| 7 |
2026-04-24 |
1.0683 |
1.4073 |
| 8 |
2026-04-17 |
1.0678 |
1.4068 |
| 9 |
2026-04-10 |
1.0673 |
1.4063 |
| 10 |
2026-04-03 |
1.0668 |
1.4058 |
| 11 |
2026-03-27 |
1.0659 |
1.4049 |
| 12 |
2026-03-20 |
1.0654 |
1.4044 |
| 13 |
2026-03-13 |
1.0648 |
1.4038 |
| 14 |
2026-03-06 |
1.0644 |
1.4034 |
| 15 |
2026-02-27 |
1.0634 |
1.4024 |
| 16 |
2026-02-13 |
1.0629 |
1.4019 |
| 17 |
2026-02-06 |
1.0622 |
1.4012 |
| 18 |
2026-01-30 |
1.0619 |
1.4009 |
| 19 |
2026-01-23 |
1.0616 |
1.4006 |
| 20 |
2026-01-16 |
1.0610 |
1.4000 |
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