华融分级固利29号B
(C60091)集合理财混合型
1.2286
-0.19%-0.0031
单位净值 [2021-11-08]
- 最近一月：-0.79%
- 最近一季：-4.49%
- 最近半年：-8.12%
- 今年以来：-11.13%
- 最近一年：16.04%
- 最近两年：64.36%
- 最近三年：66.64%
- 成立以来：68.21%
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成立日期：2013-10-14
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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 |
| 2021-11-08 |
1.2286 |
1.5623 |
| 2021-11-05 |
1.2309 |
1.5646 |
| 2021-11-04 |
1.2316 |
1.5653 |
| 2021-11-03 |
1.2326 |
1.5663 |
| 2021-11-02 |
1.2333 |
1.5670 |
| 2021-11-01 |
1.2221 |
1.5558 |
| 2021-10-29 |
1.2249 |
1.5586 |
| 2021-10-28 |
1.2255 |
1.5592 |
| 2021-10-27 |
1.2262 |
1.5599 |
| 2021-10-26 |
1.2268 |
1.5605 |
| 2021-10-25 |
1.2274 |
1.5611 |
| 2021-10-22 |
1.2298 |
1.5635 |
| 2021-10-21 |
1.2305 |
1.5642 |
| 2021-10-20 |
1.2315 |
1.5652 |
| 2021-10-19 |
1.2322 |
1.5659 |
| 2021-10-18 |
1.2324 |
1.5661 |
| 2021-10-15 |
1.2352 |
1.5689 |
| 2021-10-14 |
1.2359 |
1.5696 |
| 2021-10-13 |
1.2365 |
1.5702 |
| 2021-10-12 |
1.2371 |
1.5708 |