华融分级固利14号B
(C60058)集合理财混合型
0.9482
0.03%+0.0003
单位净值 [2021-11-01]
- 最近一月：-0.06%
- 最近一季：0.57%
- 最近半年：-0.89%
- 今年以来：-6.79%
- 最近一年：12.59%
- 最近两年：6.26%
- 最近三年：1.20%
- 成立以来：8.35%
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成立日期：2013-06-05
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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 |
| 2021-11-01 |
0.9482 |
1.0872 |
| 2021-10-29 |
0.9479 |
1.0869 |
| 2021-10-28 |
0.9446 |
1.0836 |
| 2021-10-27 |
0.9441 |
1.0831 |
| 2021-10-26 |
0.9437 |
1.0827 |
| 2021-10-25 |
0.9441 |
1.0831 |
| 2021-10-22 |
0.9432 |
1.0822 |
| 2021-10-21 |
0.9454 |
1.0844 |
| 2021-10-20 |
0.9452 |
1.0842 |
| 2021-10-19 |
0.9489 |
1.0879 |
| 2021-10-18 |
0.9477 |
1.0867 |
| 2021-10-15 |
0.9488 |
1.0878 |
| 2021-10-14 |
0.9499 |
1.0889 |
| 2021-10-13 |
0.9526 |
1.0916 |
| 2021-10-12 |
0.9536 |
1.0926 |
| 2021-10-11 |
0.9531 |
1.0921 |
| 2021-10-08 |
0.9543 |
1.0933 |
| 2021-09-30 |
0.9488 |
1.0878 |
| 2021-09-29 |
0.9500 |
1.0890 |
| 2021-09-28 |
0.9506 |
1.0896 |