华融分级固利21号B
(C60073)集合理财混合型
0.4298
1.61%+0.0084
单位净值 [2021-11-02]
- 最近一月：-5.33%
- 最近一季：-10.89%
- 最近半年：-19.63%
- 今年以来：-31.48%
- 最近一年：-36.20%
- 最近两年：-28.88%
- 最近三年：-54.16%
- 成立以来：-46.69%
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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 |
| 2021-11-02 |
0.4298 |
0.6894 |
| 2021-11-01 |
0.4230 |
0.6826 |
| 2021-10-29 |
0.4286 |
0.6882 |
| 2021-10-28 |
0.4268 |
0.6864 |
| 2021-10-26 |
0.4399 |
0.6995 |
| 2021-10-25 |
0.4413 |
0.7009 |
| 2021-10-22 |
0.4426 |
0.7022 |
| 2021-10-21 |
0.4445 |
0.7041 |
| 2021-10-20 |
0.4460 |
0.7056 |
| 2021-10-19 |
0.4458 |
0.7054 |
| 2021-10-18 |
0.4472 |
0.7068 |
| 2021-10-15 |
0.4477 |
0.7073 |
| 2021-10-14 |
0.4518 |
0.7114 |
| 2021-10-13 |
0.4534 |
0.7130 |
| 2021-10-12 |
0.4522 |
0.7118 |
| 2021-10-11 |
0.4542 |
0.7138 |
| 2021-10-08 |
0.4552 |
0.7148 |
| 2021-09-30 |
0.4540 |
0.7136 |
| 2021-09-29 |
0.4527 |
0.7123 |
| 2021-09-28 |
0.4568 |
0.7164 |