1.0460
0.03%+0.0003
单位净值 [2021-05-10]
- 最近一月:0.35%
- 最近一季:1.00%
- 最近半年:2.09%
- 今年以来:1.48%
- 最近一年:4.27%
- 最近两年:4.18%
- 最近三年:4.11%
- 成立以来:11.29%
- 成立日期:2014-04-04
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:华融证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-10 |
1.0460 |
1.3698 |
0.03% |
2 |
2021-05-07 |
1.0457 |
1.3695 |
0.01% |
3 |
2021-05-06 |
1.0456 |
1.3694 |
0.07% |
4 |
2021-04-30 |
1.0449 |
1.3687 |
0.01% |
5 |
2021-04-29 |
1.0448 |
1.3686 |
0.02% |
6 |
2021-04-28 |
1.0446 |
1.3684 |
0.01% |
7 |
2021-04-27 |
1.0445 |
1.3683 |
0.01% |
8 |
2021-04-26 |
1.0444 |
1.3682 |
0.04% |
9 |
2021-04-23 |
1.0440 |
1.3678 |
0.01% |
10 |
2021-04-22 |
1.0439 |
1.3677 |
0.01% |
11 |
2021-04-21 |
1.0438 |
1.3676 |
0.01% |
12 |
2021-04-20 |
1.0437 |
1.3675 |
0.01% |
13 |
2021-04-19 |
1.0436 |
1.3674 |
0.04% |
14 |
2021-04-16 |
1.0432 |
1.3670 |
0.01% |
15 |
2021-04-15 |
1.0431 |
1.3669 |
0.01% |
16 |
2021-04-14 |
1.0430 |
1.3668 |
0.01% |
17 |
2021-04-13 |
1.0429 |
1.3667 |
0.01% |
18 |
2021-04-12 |
1.0428 |
1.3666 |
0.04% |
19 |
2021-04-09 |
1.0424 |
1.3662 |
0.01% |
20 |
2021-04-08 |
1.0423 |
1.3661 |
0.01% |