华安年年盈定开债C(000240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0542 |
1.3682 |
| 2 |
2026-02-13 |
1.0538 |
1.3678 |
| 3 |
2026-02-06 |
1.0531 |
1.3671 |
| 4 |
2026-01-30 |
1.0529 |
1.3669 |
| 5 |
2026-01-23 |
1.0526 |
1.3666 |
| 6 |
2026-01-16 |
1.0520 |
1.3660 |
| 7 |
2026-01-09 |
1.0520 |
1.3660 |
| 8 |
2025-12-31 |
1.0516 |
1.3656 |
| 9 |
2025-12-26 |
1.0514 |
1.3654 |
| 10 |
2025-12-19 |
1.0501 |
1.3641 |
| 11 |
2025-12-12 |
1.0482 |
1.3622 |
| 12 |
2025-12-05 |
1.0472 |
1.3612 |
| 13 |
2025-11-28 |
1.0473 |
1.3613 |
| 14 |
2025-11-21 |
1.0461 |
1.3601 |
| 15 |
2025-11-14 |
1.0463 |
1.3603 |
| 16 |
2025-11-10 |
1.0491 |
1.3631 |
| 17 |
2025-11-07 |
1.0490 |
1.3630 |
| 18 |
2025-11-06 |
1.0490 |
1.3630 |
| 19 |
2025-11-05 |
1.0490 |
1.3630 |
| 20 |
2025-11-04 |
1.0490 |
1.3630 |
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