华融通质押宝9号B
(C61029)集合理财混合型
0.3714
0.00%+0.0000
单位净值 [2021-07-06]
- 最近一月：-0.99%
- 最近一季：-19.10%
- 最近半年：-37.00%
- 今年以来：-38.07%
- 最近一年：-56.76%
- 最近两年：-67.44%
- 最近三年：-69.13%
- 成立以来：-60.31%
-
成立日期：2015-08-27
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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 |
| 2021-07-06 |
0.3714 |
0.4403 |
| 2021-07-05 |
0.3714 |
0.4403 |
| 2021-07-02 |
0.3714 |
0.4403 |
| 2021-07-01 |
0.3714 |
0.4403 |
| 2021-06-30 |
0.3714 |
0.4403 |
| 2021-06-29 |
0.3714 |
0.4403 |
| 2021-06-28 |
0.3714 |
0.4403 |
| 2021-06-25 |
0.3714 |
0.4403 |
| 2021-06-24 |
0.3714 |
0.4403 |
| 2021-06-23 |
0.3714 |
0.4403 |
| 2021-06-18 |
0.3714 |
0.4403 |
| 2021-06-11 |
0.3714 |
0.4403 |
| 2021-06-09 |
0.3714 |
0.4403 |
| 2021-06-08 |
0.3754 |
0.4443 |
| 2021-06-07 |
0.3712 |
0.4401 |
| 2021-06-04 |
0.3751 |
0.4440 |
| 2021-06-03 |
0.3766 |
0.4455 |
| 2021-06-02 |
0.3780 |
0.4469 |
| 2021-06-01 |
0.3795 |
0.4484 |
| 2021-05-31 |
0.3809 |
0.4498 |