华融分级固利31号B
(C60096)集合理财混合型
1.7923
-0.02%-0.0003
单位净值 [2021-11-10]
- 最近一月：0.16%
- 最近一季：-1.03%
- 最近半年：-2.48%
- 今年以来：-4.80%
- 最近一年：35.78%
- 最近两年：68.80%
- 最近三年：69.90%
- 成立以来：103.41%
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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 |
| 2021-11-10 |
1.7923 |
1.9266 |
| 2021-11-09 |
1.7926 |
1.9269 |
| 2021-11-08 |
1.7929 |
1.9272 |
| 2021-11-05 |
1.7941 |
1.9284 |
| 2021-11-04 |
1.7944 |
1.9287 |
| 2021-11-03 |
1.7949 |
1.9292 |
| 2021-11-02 |
1.7953 |
1.9296 |
| 2021-11-01 |
1.7819 |
1.9162 |
| 2021-10-29 |
1.7833 |
1.9176 |
| 2021-10-28 |
1.7836 |
1.9179 |
| 2021-10-27 |
1.7839 |
1.9182 |
| 2021-10-26 |
1.7842 |
1.9185 |
| 2021-10-25 |
1.7845 |
1.9188 |
| 2021-10-22 |
1.7856 |
1.9199 |
| 2021-10-21 |
1.7860 |
1.9203 |
| 2021-10-19 |
1.7868 |
1.9211 |
| 2021-10-18 |
1.7869 |
1.9212 |
| 2021-10-15 |
1.7883 |
1.9226 |
| 2021-10-14 |
1.7886 |
1.9229 |
| 2021-10-13 |
1.7889 |
1.9232 |