华融通质押宝14号B
(C61039)集合理财债券型
0.8826
0.00%+0.0000
单位净值 [2021-10-29]
- 最近一月：-2.02%
- 最近一季：-9.63%
- 最近半年：-18.48%
- 今年以来：-27.80%
- 最近一年：-31.89%
- 最近两年：-39.31%
- 最近三年：-31.86%
- 成立以来：-11.63%
-
成立日期：2015-09-25
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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 |
| 2021-10-29 |
0.8826 |
0.8826 |
| 2021-10-28 |
0.8826 |
0.8826 |
| 2021-10-27 |
0.8826 |
0.8826 |
| 2021-10-26 |
0.8697 |
0.8697 |
| 2021-10-25 |
0.8705 |
0.8705 |
| 2021-10-22 |
0.8740 |
0.8740 |
| 2021-10-21 |
0.8752 |
0.8752 |
| 2021-10-20 |
0.8763 |
0.8763 |
| 2021-10-19 |
0.8775 |
0.8775 |
| 2021-10-18 |
0.8787 |
0.8787 |
| 2021-10-15 |
0.8821 |
0.8821 |
| 2021-10-14 |
0.8833 |
0.8833 |
| 2021-10-13 |
0.8845 |
0.8845 |
| 2021-10-12 |
0.8856 |
0.8856 |
| 2021-10-11 |
0.8868 |
0.8868 |
| 2021-10-08 |
0.8903 |
0.8903 |
| 2021-09-30 |
0.8996 |
0.8996 |
| 2021-09-29 |
0.9008 |
0.9008 |
| 2021-09-28 |
0.9019 |
0.9019 |
| 2021-09-27 |
0.9031 |
0.9031 |