华安年年丰定开债A(007624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/12 |
1.0585 |
1.0585 |
0% |
2021/10/11 |
1.0585 |
1.0585 |
0% |
2021/10/8 |
1.0585 |
1.0585 |
0.009% |
2021/9/30 |
1.0584 |
1.0584 |
0% |
2021/9/29 |
1.0584 |
1.0584 |
0% |
2021/9/28 |
1.0584 |
1.0584 |
0% |
2021/9/27 |
1.0584 |
1.0584 |
0.009% |
2021/9/24 |
1.0583 |
1.0583 |
0% |
2021/9/23 |
1.0583 |
1.0583 |
0% |
2021/9/22 |
1.0583 |
1.0583 |
0.076% |
2021/9/17 |
1.0575 |
1.0575 |
0.019% |
2021/9/10 |
1.0573 |
1.0573 |
-0.038% |
2021/9/3 |
1.0577 |
1.0577 |
0.218% |
2021/8/27 |
1.0554 |
1.0554 |
0% |
2021/8/20 |
1.0554 |
1.0554 |
0.237% |
2021/8/13 |
1.0529 |
1.0529 |
-0.123% |
2021/8/6 |
1.0542 |
1.0542 |
0% |
2021/7/30 |
1.0542 |
1.0542 |
0.247% |
2021/7/23 |
1.0516 |
1.0516 |
0.124% |
2021/7/16 |
1.0503 |
1.0503 |
0.229% |
*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。