华融分级固利22号B
(C60076)集合理财混合型
0.6701
-0.39%-0.0034
单位净值 [2021-11-01]
- 最近一月：-3.57%
- 最近一季：-7.67%
- 最近半年：-12.89%
- 今年以来：-14.32%
- 最近一年：-18.91%
- 最近两年：0.39%
- 最近三年：-19.90%
- 成立以来：-11.66%
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成立日期：2013-08-07
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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 |
0.6701 |
0.9884 |
| 2021-10-29 |
0.6727 |
0.9910 |
| 2021-10-28 |
0.6720 |
0.9903 |
| 2021-10-27 |
0.6755 |
0.9938 |
| 2021-10-26 |
0.6808 |
0.9991 |
| 2021-10-25 |
0.6819 |
1.0002 |
| 2021-10-22 |
0.6831 |
1.0014 |
| 2021-10-21 |
0.6845 |
1.0028 |
| 2021-10-20 |
0.6858 |
1.0041 |
| 2021-10-19 |
0.6859 |
1.0042 |
| 2021-10-18 |
0.6870 |
1.0053 |
| 2021-10-15 |
0.6879 |
1.0062 |
| 2021-10-14 |
0.6907 |
1.0090 |
| 2021-10-13 |
0.6918 |
1.0101 |
| 2021-10-12 |
0.6912 |
1.0095 |
| 2021-10-11 |
0.6929 |
1.0112 |
| 2021-10-08 |
0.6941 |
1.0124 |
| 2021-09-30 |
0.6949 |
1.0132 |
| 2021-09-29 |
0.6942 |
1.0125 |
| 2021-09-28 |
0.6971 |
1.0154 |