华融分级固利32号B
(C60098)集合理财混合型
1.1781
-0.14%-0.0022
单位净值 [2021-11-01]
- 最近一月：-1.27%
- 最近一季：-5.71%
- 最近半年：-8.90%
- 今年以来：8.16%
- 最近一年：147.81%
- 最近两年：149.91%
- 最近三年：112.42%
- 成立以来：52.07%
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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 |
1.1781 |
1.3773 |
| 2021-10-29 |
1.1798 |
1.3790 |
| 2021-10-28 |
1.1802 |
1.3794 |
| 2021-10-27 |
1.1806 |
1.3798 |
| 2021-10-26 |
1.1810 |
1.3802 |
| 2021-10-25 |
1.1816 |
1.3808 |
| 2021-10-22 |
1.1829 |
1.3821 |
| 2021-10-21 |
1.1833 |
1.3825 |
| 2021-10-20 |
1.1841 |
1.3833 |
| 2021-10-19 |
1.1845 |
1.3837 |
| 2021-10-18 |
1.1846 |
1.3838 |
| 2021-10-15 |
1.1864 |
1.3856 |
| 2021-10-14 |
1.1868 |
1.3860 |
| 2021-10-13 |
1.1871 |
1.3863 |
| 2021-10-12 |
1.1875 |
1.3867 |
| 2021-10-11 |
1.1881 |
1.3873 |
| 2021-10-08 |
1.1886 |
1.3878 |
| 2021-09-30 |
1.1932 |
1.3924 |
| 2021-09-29 |
1.1936 |
1.3928 |
| 2021-09-28 |
1.1944 |
1.3936 |