1.0054
0.01%+0.0001
单位净值 [2021-04-28]
- 最近一月:0.37%
- 最近一季:-3.08%
- 最近半年:-2.39%
- 今年以来:-0.03%
- 最近一年:0.25%
- 最近两年:4.23%
- 最近三年:-0.07%
- 成立以来:18.04%
- 成立日期:2013-02-04
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:华融证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-04-28 |
1.0054 |
1.4460 |
0.01% |
2 |
2021-04-27 |
1.0053 |
1.4459 |
0.02% |
3 |
2021-04-26 |
1.0051 |
1.4457 |
0.03% |
4 |
2021-04-23 |
1.0048 |
1.4454 |
0.02% |
5 |
2021-04-22 |
1.0046 |
1.4452 |
0.01% |
6 |
2021-04-21 |
1.0045 |
1.4451 |
0.01% |
7 |
2021-04-20 |
1.0044 |
1.4450 |
0.01% |
8 |
2021-04-19 |
1.0043 |
1.4449 |
0.04% |
9 |
2021-04-16 |
1.0039 |
1.4445 |
0.01% |
10 |
2021-04-15 |
1.0038 |
1.4444 |
0.01% |
11 |
2021-04-14 |
1.0037 |
1.4443 |
0.02% |
12 |
2021-04-13 |
1.0035 |
1.4441 |
0.01% |
13 |
2021-04-12 |
1.0034 |
1.4440 |
0.04% |
14 |
2021-04-09 |
1.0030 |
1.4436 |
0.01% |
15 |
2021-04-08 |
1.0029 |
1.4435 |
0.01% |
16 |
2021-04-07 |
1.0028 |
1.4434 |
0.01% |
17 |
2021-04-06 |
1.0027 |
1.4433 |
0.05% |
18 |
2021-04-02 |
1.0022 |
1.4428 |
0.01% |
19 |
2021-04-01 |
1.0021 |
1.4427 |
0.02% |
20 |
2021-03-31 |
1.0019 |
1.4425 |
0.01% |