华融分级固利21号A
(C60072)集合理财混合型
1.0263
0.01%+0.0001
单位净值 [2021-11-09]
- 最近一月：0.34%
- 最近一季：0.97%
- 最近半年：1.97%
- 今年以来：3.46%
- 最近一年：4.05%
- 最近两年：8.79%
- 最近三年：14.38%
- 成立以来：51.80%
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成立日期：2013-08-12
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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 |
| 2021-11-09 |
1.0263 |
1.4240 |
| 2021-11-08 |
1.0262 |
1.4239 |
| 2021-11-05 |
1.0259 |
1.4236 |
| 2021-11-04 |
1.0258 |
1.4235 |
| 2021-11-03 |
1.0257 |
1.4234 |
| 2021-11-02 |
1.0255 |
1.4232 |
| 2021-11-01 |
1.0254 |
1.4231 |
| 2021-10-29 |
1.0251 |
1.4228 |
| 2021-10-28 |
1.0250 |
1.4227 |
| 2021-10-27 |
1.0249 |
1.4226 |
| 2021-10-26 |
1.0248 |
1.4225 |
| 2021-10-25 |
1.0247 |
1.4224 |
| 2021-10-22 |
1.0243 |
1.4220 |
| 2021-10-21 |
1.0242 |
1.4219 |
| 2021-10-20 |
1.0241 |
1.4218 |
| 2021-10-19 |
1.0240 |
1.4217 |
| 2021-10-18 |
1.0239 |
1.4216 |
| 2021-10-15 |
1.0236 |
1.4213 |
| 2021-10-14 |
1.0235 |
1.4212 |
| 2021-10-13 |
1.0233 |
1.4210 |