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 |
2026-10-23 |
1.0672 |
1.3812 |
| 2 |
2026-10-16 |
1.0664 |
1.3804 |
| 3 |
2026-10-09 |
1.0640 |
1.3780 |
| 4 |
2026-09-30 |
1.0638 |
1.3778 |
| 5 |
2026-09-24 |
1.0636 |
1.3776 |
| 6 |
2026-09-18 |
1.0635 |
1.3775 |
| 7 |
2026-09-11 |
1.0633 |
1.3773 |
| 8 |
2026-09-04 |
1.0632 |
1.3772 |
| 9 |
2026-08-28 |
1.0626 |
1.3766 |
| 10 |
2026-08-21 |
1.0624 |
1.3764 |
| 11 |
2026-08-14 |
1.0623 |
1.3763 |
| 12 |
2026-08-07 |
1.0620 |
1.3760 |
| 13 |
2026-07-31 |
1.0619 |
1.3759 |
| 14 |
2026-07-24 |
1.0618 |
1.3758 |
| 15 |
2026-07-17 |
1.0611 |
1.3751 |
| 16 |
2026-07-10 |
1.0612 |
1.3752 |
| 17 |
2026-07-03 |
1.0607 |
1.3747 |
| 18 |
2026-06-30 |
1.0607 |
1.3747 |
| 19 |
2026-06-26 |
1.0608 |
1.3748 |
| 20 |
2026-06-18 |
1.0600 |
1.3740 |
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