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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