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 |
2026-10-23 |
1.0771 |
1.4161 |
| 2 |
2026-10-16 |
1.0763 |
1.4153 |
| 3 |
2026-10-09 |
1.0738 |
1.4128 |
| 4 |
2026-09-30 |
1.0736 |
1.4126 |
| 5 |
2026-09-24 |
1.0734 |
1.4124 |
| 6 |
2026-09-18 |
1.0733 |
1.4123 |
| 7 |
2026-09-11 |
1.0731 |
1.4121 |
| 8 |
2026-09-04 |
1.0729 |
1.4119 |
| 9 |
2026-08-28 |
1.0723 |
1.4113 |
| 10 |
2026-08-21 |
1.0721 |
1.4111 |
| 11 |
2026-08-14 |
1.0720 |
1.4110 |
| 12 |
2026-08-07 |
1.0717 |
1.4107 |
| 13 |
2026-07-31 |
1.0716 |
1.4106 |
| 14 |
2026-07-24 |
1.0714 |
1.4104 |
| 15 |
2026-07-17 |
1.0707 |
1.4097 |
| 16 |
2026-07-10 |
1.0708 |
1.4098 |
| 17 |
2026-07-03 |
1.0703 |
1.4093 |
| 18 |
2026-06-30 |
1.0703 |
1.4093 |
| 19 |
2026-06-26 |
1.0704 |
1.4094 |
| 20 |
2026-06-18 |
1.0695 |
1.4085 |
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