华安年年丰定开债C(007625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/12 |
1.0494 |
1.0494 |
0% |
2021/10/11 |
1.0494 |
1.0494 |
-0.01% |
2021/10/8 |
1.0495 |
1.0495 |
0% |
2021/9/30 |
1.0495 |
1.0495 |
0% |
2021/9/29 |
1.0495 |
1.0495 |
0% |
2021/9/28 |
1.0495 |
1.0495 |
0% |
2021/9/27 |
1.0495 |
1.0495 |
0% |
2021/9/24 |
1.0495 |
1.0495 |
0% |
2021/9/23 |
1.0495 |
1.0495 |
0% |
2021/9/22 |
1.0495 |
1.0495 |
0.067% |
2021/9/17 |
1.0488 |
1.0488 |
0.01% |
2021/9/10 |
1.0487 |
1.0487 |
-0.038% |
2021/9/3 |
1.0491 |
1.0491 |
0.21% |
2021/8/27 |
1.0469 |
1.0469 |
-0.01% |
2021/8/20 |
1.047 |
1.047 |
0.23% |
2021/8/13 |
1.0446 |
1.0446 |
-0.124% |
2021/8/6 |
1.0459 |
1.0459 |
-0.019% |
2021/7/30 |
1.0461 |
1.0461 |
0.249% |
2021/7/23 |
1.0435 |
1.0435 |
0.115% |
2021/7/16 |
1.0423 |
1.0423 |
0.221% |
*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。