华安年年红债券A(000227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/15 |
1.054 |
1.602 |
-0.095% |
2024/3/8 |
1.055 |
1.603 |
0.095% |
2024/3/1 |
1.054 |
1.602 |
0.19% |
2024/2/23 |
1.052 |
1.6 |
0.19% |
2024/2/8 |
1.05 |
1.598 |
0.191% |
2024/2/2 |
1.048 |
1.596 |
0.287% |
2024/1/26 |
1.045 |
1.593 |
0.096% |
2024/1/19 |
1.044 |
1.592 |
0.096% |
2024/1/12 |
1.043 |
1.591 |
0.288% |
2024/1/5 |
1.04 |
1.588 |
0.096% |
2023/12/31 |
1.039 |
1.587 |
0% |
2023/12/29 |
1.039 |
1.587 |
0.29% |
2023/12/22 |
1.036 |
1.584 |
0.29% |
2023/12/15 |
1.033 |
1.581 |
0.097% |
2023/12/8 |
1.032 |
1.58 |
0% |
2023/12/1 |
1.032 |
1.58 |
0% |
2023/11/24 |
1.032 |
1.58 |
-0.097% |
2023/11/17 |
1.033 |
1.581 |
0.097% |
2023/11/10 |
1.032 |
1.58 |
0.097% |
2023/11/3 |
1.031 |
1.579 |
0.097% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。