华融分级固利26号A
(C60083)集合理财混合型
1.0350
0.01%+0.0001
单位净值 [2021-11-09]
- 最近一月：0.35%
- 最近一季：0.99%
- 最近半年：1.98%
- 今年以来：3.49%
- 最近一年：1.78%
- 最近两年：6.37%
- 最近三年：11.75%
- 成立以来：47.85%
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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 |
| 2021-11-09 |
1.0350 |
1.3980 |
| 2021-11-08 |
1.0349 |
1.3979 |
| 2021-11-05 |
1.0345 |
1.3975 |
| 2021-11-04 |
1.0344 |
1.3974 |
| 2021-11-03 |
1.0343 |
1.3973 |
| 2021-11-02 |
1.0342 |
1.3972 |
| 2021-11-01 |
1.0341 |
1.3971 |
| 2021-10-29 |
1.0338 |
1.3968 |
| 2021-10-28 |
1.0336 |
1.3966 |
| 2021-10-27 |
1.0335 |
1.3965 |
| 2021-10-26 |
1.0334 |
1.3964 |
| 2021-10-25 |
1.0333 |
1.3963 |
| 2021-10-22 |
1.0330 |
1.3960 |
| 2021-10-21 |
1.0329 |
1.3959 |
| 2021-10-19 |
1.0326 |
1.3956 |
| 2021-10-18 |
1.0325 |
1.3955 |
| 2021-10-15 |
1.0322 |
1.3952 |
| 2021-10-14 |
1.0321 |
1.3951 |
| 2021-10-13 |
1.0320 |
1.3950 |
| 2021-10-12 |
1.0319 |
1.3949 |