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华安年年红定期开放债券C 001994
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净值日期单位净值(元)累计净值(元)
2022-05-13 1.038000001.34700000
2022-05-06 1.037000001.34600000
2022-04-29 1.038000001.34700000
2022-04-22 1.038000001.34700000
2022-04-15 1.039000001.34800000
2022-04-08 1.044000001.34700000
2022-04-01 1.043000001.34600000
2022-03-31 1.042000001.34530000
2022-03-25 1.041000001.34400000
2022-03-18 1.042000001.34500000
2022-03-11 1.041000001.34400000
2022-03-04 1.042000001.34500000
2022-02-25 1.041000001.34400000
2022-02-18 1.042000001.34500000
2022-02-11 1.042000001.34500000
2022-01-28 1.043000001.34600000
2022-01-21 1.043000001.34600000
2022-01-14 1.041000001.34400000
2022-01-07 1.041000001.34400000
2021-12-31 1.040000001.34300000
2021-12-24 1.039000001.34200000
2021-12-17 1.039000001.34200000
2021-12-10 1.039000001.34200000
2021-12-03 1.039000001.34200000
2021-11-26 1.038000001.34100000
2021-11-19 1.038000001.34100000
2021-11-12 1.038000001.34100000
2021-11-05 1.037000001.34000000
2021-10-29 1.037000001.34000000
2021-10-22 1.036000001.33900000
418 条记录    每页 30 条    页次:1 / 14   
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