基金经理：
| 单位净值:1.0585 | 累计净值:1.0585 | 截止日期:2021/10/12 | |||
|---|---|---|---|---|---|
| 最新规模:0.43亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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。