华融分级固利7号B级
(C60032)集合理财混合型
0.9821
0.00%+0.0000
单位净值 [2021-07-13]
- 最近一月：0.00%
- 最近一季：-1.52%
- 最近半年：-7.54%
- 今年以来：-8.85%
- 最近一年：12.64%
- 最近两年：8.53%
- 最近三年：0.71%
- 成立以来：45.68%
-
成立日期：2013-04-26
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-13 |
0.9821 |
1.4801 |
| 2021-07-12 |
0.9821 |
1.4801 |
| 2021-07-09 |
0.9821 |
1.4801 |
| 2021-07-08 |
0.9821 |
1.4801 |
| 2021-07-07 |
0.9821 |
1.4801 |
| 2021-07-06 |
0.9821 |
1.4801 |
| 2021-07-05 |
0.9821 |
1.4801 |
| 2021-07-02 |
0.9821 |
1.4801 |
| 2021-07-01 |
0.9821 |
1.4801 |
| 2021-06-30 |
0.9821 |
1.4801 |
| 2021-06-29 |
0.9821 |
1.4801 |
| 2021-06-28 |
0.9821 |
1.4801 |
| 2021-06-25 |
0.9821 |
1.4801 |
| 2021-06-24 |
0.9821 |
1.4801 |
| 2021-06-23 |
0.9821 |
1.4801 |
| 2021-06-21 |
0.9821 |
1.4801 |
| 2021-06-18 |
0.9821 |
1.4801 |
| 2021-06-17 |
0.9821 |
1.4801 |
| 2021-06-16 |
0.9821 |
1.4801 |
| 2021-06-15 |
0.9821 |
1.4801 |