华融分级固利25号B
(C60082)集合理财混合型
0.6201
0.15%+0.0010
单位净值 [2021-11-11]
- 最近一月：-2.19%
- 最近一季：-6.09%
- 最近半年：-13.07%
- 今年以来：-13.21%
- 最近一年：-17.05%
- 最近两年：-20.62%
- 最近三年：-30.29%
- 成立以来：-27.72%
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成立日期：2013-08-22
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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 |
| 2021-11-11 |
0.6201 |
0.7951 |
| 2021-11-10 |
0.6192 |
0.7942 |
| 2021-11-09 |
0.6128 |
0.7878 |
| 2021-11-08 |
0.6128 |
0.7878 |
| 2021-11-05 |
0.6140 |
0.7890 |
| 2021-11-04 |
0.6139 |
0.7889 |
| 2021-11-03 |
0.6148 |
0.7898 |
| 2021-11-02 |
0.6140 |
0.7890 |
| 2021-11-01 |
0.6172 |
0.7922 |
| 2021-10-29 |
0.6193 |
0.7943 |
| 2021-10-28 |
0.6188 |
0.7938 |
| 2021-10-27 |
0.6213 |
0.7963 |
| 2021-10-26 |
0.6249 |
0.7999 |
| 2021-10-25 |
0.6258 |
0.8008 |
| 2021-10-22 |
0.6272 |
0.8022 |
| 2021-10-21 |
0.6283 |
0.8033 |
| 2021-10-20 |
0.6291 |
0.8041 |
| 2021-10-19 |
0.6293 |
0.8043 |
| 2021-10-18 |
0.6302 |
0.8052 |
| 2021-10-15 |
0.6312 |
0.8062 |