华安年年红债券C(001994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0460 |
1.4450 |
| 2 |
2026-07-17 |
1.0450 |
1.4440 |
| 3 |
2026-07-10 |
1.0460 |
1.4450 |
| 4 |
2026-07-03 |
1.0580 |
1.4460 |
| 5 |
2026-06-30 |
1.0620 |
1.4500 |
| 6 |
2026-06-26 |
1.0600 |
1.4480 |
| 7 |
2026-06-18 |
1.0600 |
1.4480 |
| 8 |
2026-06-12 |
1.0570 |
1.4450 |
| 9 |
2026-06-05 |
1.0590 |
1.4470 |
| 10 |
2026-05-29 |
1.0600 |
1.4480 |
| 11 |
2026-05-22 |
1.0590 |
1.4470 |
| 12 |
2026-05-15 |
1.0580 |
1.4460 |
| 13 |
2026-05-08 |
1.0590 |
1.4470 |
| 14 |
2026-04-30 |
1.0580 |
1.4460 |
| 15 |
2026-04-24 |
1.0550 |
1.4430 |
| 16 |
2026-04-17 |
1.0510 |
1.4390 |
| 17 |
2026-04-10 |
1.0480 |
1.4360 |
| 18 |
2026-04-03 |
1.0480 |
1.4360 |
| 19 |
2026-03-27 |
1.0480 |
1.4360 |
| 20 |
2026-03-20 |
1.0470 |
1.4350 |
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