华融通质押宝8号B
(C61027)集合理财混合型
0.9934
0.00%+0.0000
单位净值 [2021-07-13]
- 最近一月：-0.01%
- 最近一季：-3.99%
- 最近半年：-11.97%
- 今年以来：-13.10%
- 最近一年：-19.99%
- 最近两年：-26.08%
- 最近三年：-19.93%
- 成立以来：3.08%
-
成立日期：2015-08-05
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-13 |
0.9934 |
1.0311 |
| 2021-07-12 |
0.9934 |
1.0311 |
| 2021-07-09 |
0.9934 |
1.0311 |
| 2021-07-08 |
0.9934 |
1.0311 |
| 2021-07-07 |
0.9934 |
1.0311 |
| 2021-07-06 |
0.9934 |
1.0311 |
| 2021-07-05 |
0.9934 |
1.0311 |
| 2021-07-02 |
0.9934 |
1.0311 |
| 2021-07-01 |
0.9934 |
1.0311 |
| 2021-06-30 |
0.9934 |
1.0311 |
| 2021-06-29 |
0.9934 |
1.0311 |
| 2021-06-28 |
0.9934 |
1.0311 |
| 2021-06-25 |
0.9935 |
1.0312 |
| 2021-06-24 |
0.9935 |
1.0312 |
| 2021-06-23 |
0.9935 |
1.0312 |
| 2021-06-18 |
0.9935 |
1.0312 |
| 2021-06-11 |
0.9935 |
1.0312 |
| 2021-06-04 |
0.9936 |
1.0313 |
| 2021-05-28 |
0.9936 |
1.0313 |
| 2021-05-26 |
0.9936 |
1.0313 |