华融分级固利37号A
(C60110)集合理财混合型
1.0295
0.04%+0.0006
单位净值 [2021-11-15]
- 最近一月：0.37%
- 最近一季：1.07%
- 最近半年：2.16%
- 今年以来：3.87%
- 最近一年：4.45%
- 最近两年：9.04%
- 最近三年：14.54%
- 成立以来：52.60%
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成立日期：2013-11-25
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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 |
1.0295 |
1.4271 |
| 2021-11-12 |
1.0291 |
1.4267 |
| 2021-11-11 |
1.0290 |
1.4266 |
| 2021-11-10 |
1.0289 |
1.4265 |
| 2021-11-09 |
1.0287 |
1.4263 |
| 2021-11-08 |
1.0286 |
1.4262 |
| 2021-11-05 |
1.0283 |
1.4259 |
| 2021-11-04 |
1.0281 |
1.4257 |
| 2021-11-03 |
1.0280 |
1.4256 |
| 2021-10-26 |
1.0270 |
1.4246 |
| 2021-10-25 |
1.0269 |
1.4245 |
| 2021-10-22 |
1.0266 |
1.4242 |
| 2021-10-21 |
1.0264 |
1.4240 |
| 2021-10-20 |
1.0263 |
1.4239 |
| 2021-10-19 |
1.0262 |
1.4238 |
| 2021-10-18 |
1.0261 |
1.4237 |
| 2021-10-15 |
1.0257 |
1.4233 |
| 2021-10-14 |
1.0256 |
1.4232 |
| 2021-10-13 |
1.0255 |
1.4231 |
| 2021-10-12 |
1.0254 |
1.4230 |