华融分级固利32号A
(C60097)集合理财混合型
1.0301
0.04%+0.0006
单位净值 [2021-11-15]
- 最近一月：0.37%
- 最近一季：1.08%
- 最近半年：2.18%
- 今年以来：3.92%
- 最近一年：4.51%
- 最近两年：9.03%
- 最近三年：14.43%
- 成立以来：54.91%
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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 |
| 2021-11-15 |
1.0301 |
1.4442 |
| 2021-11-12 |
1.0297 |
1.4438 |
| 2021-11-11 |
1.0296 |
1.4437 |
| 2021-11-10 |
1.0295 |
1.4436 |
| 2021-11-09 |
1.0294 |
1.4435 |
| 2021-11-08 |
1.0292 |
1.4433 |
| 2021-11-05 |
1.0289 |
1.4430 |
| 2021-11-04 |
1.0288 |
1.4429 |
| 2021-11-03 |
1.0286 |
1.4427 |
| 2021-11-02 |
1.0285 |
1.4426 |
| 2021-11-01 |
1.0284 |
1.4425 |
| 2021-10-29 |
1.0280 |
1.4421 |
| 2021-10-28 |
1.0279 |
1.4420 |
| 2021-10-27 |
1.0278 |
1.4419 |
| 2021-10-26 |
1.0277 |
1.4418 |
| 2021-10-25 |
1.0275 |
1.4416 |
| 2021-10-22 |
1.0272 |
1.4413 |
| 2021-10-21 |
1.0271 |
1.4412 |
| 2021-10-20 |
1.0269 |
1.4410 |
| 2021-10-19 |
1.0268 |
1.4409 |