华安年年丰定开债A(007624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-12 |
1.0585 |
1.0585 |
| 2 |
2021-10-11 |
1.0585 |
1.0585 |
| 3 |
2021-10-08 |
1.0585 |
1.0585 |
| 4 |
2021-09-30 |
1.0584 |
1.0584 |
| 5 |
2021-09-29 |
1.0584 |
1.0584 |
| 6 |
2021-09-28 |
1.0584 |
1.0584 |
| 7 |
2021-09-27 |
1.0584 |
1.0584 |
| 8 |
2021-09-24 |
1.0583 |
1.0583 |
| 9 |
2021-09-23 |
1.0583 |
1.0583 |
| 10 |
2021-09-22 |
1.0583 |
1.0583 |
| 11 |
2021-09-17 |
1.0575 |
1.0575 |
| 12 |
2021-09-10 |
1.0573 |
1.0573 |
| 13 |
2021-09-03 |
1.0577 |
1.0577 |
| 14 |
2021-08-27 |
1.0554 |
1.0554 |
| 15 |
2021-08-20 |
1.0554 |
1.0554 |
| 16 |
2021-08-13 |
1.0529 |
1.0529 |
| 17 |
2021-08-06 |
1.0542 |
1.0542 |
| 18 |
2021-07-30 |
1.0542 |
1.0542 |
| 19 |
2021-07-23 |
1.0516 |
1.0516 |
| 20 |
2021-07-16 |
1.0503 |
1.0503 |
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