华融分级固利39号B
(C60116)集合理财混合型
1.0530
-0.11%-0.0015
单位净值 [2021-04-29]
- 最近一月：-2.00%
- 最近一季：-6.48%
- 最近半年：-10.90%
- 今年以来：-6.53%
- 最近一年：-14.74%
- 最近两年：1.92%
- 最近三年：-3.67%
- 成立以来：32.84%
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成立日期：2013-12-20
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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 |
| 2021-04-29 |
1.0530 |
1.3290 |
| 2021-04-28 |
1.0542 |
1.3302 |
| 2021-04-27 |
1.0551 |
1.3311 |
| 2021-04-26 |
1.0559 |
1.3319 |
| 2021-04-23 |
1.0588 |
1.3348 |
| 2021-04-22 |
1.0597 |
1.3357 |
| 2021-04-21 |
1.0605 |
1.3365 |
| 2021-04-20 |
1.0613 |
1.3373 |
| 2021-04-19 |
1.0621 |
1.3381 |
| 2021-04-16 |
1.0650 |
1.3410 |
| 2021-04-15 |
1.0657 |
1.3417 |
| 2021-04-14 |
1.0666 |
1.3426 |
| 2021-04-13 |
1.0677 |
1.3437 |
| 2021-04-12 |
1.0684 |
1.3444 |
| 2021-04-09 |
1.0708 |
1.3468 |
| 2021-04-08 |
1.0720 |
1.3480 |
| 2021-04-07 |
1.0678 |
1.3438 |
| 2021-04-06 |
1.0684 |
1.3444 |
| 2021-04-02 |
1.0721 |
1.3481 |
| 2021-04-01 |
1.0729 |
1.3489 |