华融分级固利30号B
(C60093)集合理财混合型
1.0865
-0.39%-0.0053
单位净值 [2021-11-01]
- 最近一月：-3.24%
- 最近一季：-7.48%
- 最近半年：7.78%
- 今年以来：-3.91%
- 最近一年：55.99%
- 最近两年：51.26%
- 最近三年：45.27%
- 成立以来：34.33%
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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 |
| 2021-11-01 |
1.0865 |
1.3346 |
| 2021-10-29 |
1.0908 |
1.3389 |
| 2021-10-28 |
1.0898 |
1.3379 |
| 2021-10-26 |
1.1007 |
1.3488 |
| 2021-10-25 |
1.1021 |
1.3502 |
| 2021-10-22 |
1.1044 |
1.3525 |
| 2021-10-21 |
1.1063 |
1.3544 |
| 2021-10-20 |
1.1082 |
1.3563 |
| 2021-10-19 |
1.1084 |
1.3565 |
| 2021-10-18 |
1.1095 |
1.3576 |
| 2021-10-15 |
1.1118 |
1.3599 |
| 2021-10-14 |
1.1153 |
1.3634 |
| 2021-10-13 |
1.1168 |
1.3649 |
| 2021-10-12 |
1.1162 |
1.3643 |
| 2021-10-11 |
1.1180 |
1.3661 |
| 2021-10-08 |
1.1189 |
1.3670 |
| 2021-09-30 |
1.1229 |
1.3710 |
| 2021-09-29 |
1.1222 |
1.3703 |
| 2021-09-28 |
1.1262 |
1.3743 |
| 2021-09-27 |
1.1256 |
1.3737 |