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 |
2026-07-24 |
1.0618 |
1.3758 |
| 2 |
2026-07-17 |
1.0611 |
1.3751 |
| 3 |
2026-07-10 |
1.0612 |
1.3752 |
| 4 |
2026-07-03 |
1.0607 |
1.3747 |
| 5 |
2026-06-30 |
1.0607 |
1.3747 |
| 6 |
2026-06-26 |
1.0608 |
1.3748 |
| 7 |
2026-06-18 |
1.0600 |
1.3740 |
| 8 |
2026-06-12 |
1.0598 |
1.3738 |
| 9 |
2026-06-05 |
1.0603 |
1.3743 |
| 10 |
2026-05-29 |
1.0602 |
1.3742 |
| 11 |
2026-05-22 |
1.0600 |
1.3740 |
| 12 |
2026-05-15 |
1.0598 |
1.3738 |
| 13 |
2026-05-08 |
1.0593 |
1.3733 |
| 14 |
2026-04-30 |
1.0592 |
1.3732 |
| 15 |
2026-04-24 |
1.0590 |
1.3730 |
| 16 |
2026-04-17 |
1.0585 |
1.3725 |
| 17 |
2026-04-10 |
1.0580 |
1.3720 |
| 18 |
2026-04-03 |
1.0575 |
1.3715 |
| 19 |
2026-03-27 |
1.0567 |
1.3707 |
| 20 |
2026-03-20 |
1.0562 |
1.3702 |
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