华融通质押宝13号B
(C61036)集合理财混合型
0.5910
0.00%+0.0000
单位净值 [2021-07-06]
- 最近一月：0.00%
- 最近一季：-9.48%
- 最近半年：-23.41%
- 今年以来：-24.32%
- 最近一年：-41.77%
- 最近两年：-55.04%
- 最近三年：-51.71%
- 成立以来：-40.90%
-
成立日期：2015-09-24
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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 |
0.5910 |
0.5910 |
| 2021-07-05 |
0.5910 |
0.5910 |
| 2021-07-02 |
0.5910 |
0.5910 |
| 2021-07-01 |
0.5910 |
0.5910 |
| 2021-06-30 |
0.5910 |
0.5910 |
| 2021-06-29 |
0.5910 |
0.5910 |
| 2021-06-28 |
0.5910 |
0.5910 |
| 2021-06-25 |
0.5910 |
0.5910 |
| 2021-06-24 |
0.5910 |
0.5910 |
| 2021-06-23 |
0.5910 |
0.5910 |
| 2021-06-22 |
0.5910 |
0.5910 |
| 2021-06-21 |
0.5910 |
0.5910 |
| 2021-06-18 |
0.5910 |
0.5910 |
| 2021-06-17 |
0.5910 |
0.5910 |
| 2021-06-16 |
0.5910 |
0.5910 |
| 2021-06-15 |
0.5910 |
0.5910 |
| 2021-06-11 |
0.5910 |
0.5910 |
| 2021-06-10 |
0.5910 |
0.5910 |
| 2021-06-09 |
0.5910 |
0.5910 |
| 2021-06-08 |
0.5910 |
0.5910 |