华泰紫金投融宝B级
(940041)集合理财债券型
1.0912
-0.13%-0.0014
单位净值 [2018-04-10]
- 最近一月:-0.13%
- 最近一季:-1.46%
- 最近半年:-1.90%
- 今年以来:-1.46%
- 最近一年:-2.81%
- 最近两年:-5.15%
- 最近三年:-0.58%
- 成立以来:9.12%
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成立日期:2013-05-21
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基金评级:
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基金经理:
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- 成立日期:2013-05-21
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基金经理:
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- 管理公司:华泰证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-04-10 |
1.0912 |
1.0912 |
| 2018-02-09 |
1.0926 |
1.0926 |
| 2017-11-20 |
1.1074 |
1.1074 |
| 2017-11-17 |
1.1070 |
1.1070 |
| 2017-09-01 |
1.1123 |
1.1123 |
| 2016-09-02 |
1.1227 |
1.1227 |
| 2016-08-19 |
1.1360 |
1.1360 |
| 2016-06-24 |
1.1466 |
1.1466 |
| 2016-06-03 |
1.1432 |
1.1432 |
| 2016-04-15 |
1.1512 |
1.1512 |
| 2016-04-10 |
1.1505 |
1.1505 |
| 2016-04-08 |
1.1502 |
1.1502 |
| 2016-04-01 |
1.1481 |
1.1481 |
| 2016-01-29 |
1.1398 |
1.1398 |
| 2015-10-23 |
1.1235 |
1.1235 |
| 2015-09-02 |
1.1193 |
1.1193 |
| 2015-08-21 |
1.1176 |
1.1176 |
| 2015-07-10 |
1.1091 |
1.1091 |
| 2015-07-03 |
1.1078 |
1.1078 |
| 2015-06-26 |
1.1080 |
1.1080 |