华融质押宝10号B
(C66028)集合理财混合型
1.0804
0.00%+0.0000
单位净值 [2021-12-14]
- 最近一月：-0.05%
- 最近一季：-3.59%
- 最近半年：-5.55%
- 今年以来：5.81%
- 最近一年：3.96%
- 最近两年：-15.30%
- 最近三年：-14.59%
- 成立以来：23.09%
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成立日期：2014-11-05
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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 |
| 2021-12-14 |
1.0804 |
1.2244 |
| 2021-12-13 |
1.0804 |
1.2244 |
| 2021-12-10 |
1.0804 |
1.2244 |
| 2021-12-09 |
1.0804 |
1.2244 |
| 2021-12-08 |
1.0804 |
1.2244 |
| 2021-12-07 |
1.0804 |
1.2244 |
| 2021-12-06 |
1.0804 |
1.2244 |
| 2021-12-03 |
1.0804 |
1.2244 |
| 2021-12-02 |
1.0804 |
1.2244 |
| 2021-12-01 |
1.0804 |
1.2244 |
| 2021-11-30 |
1.0804 |
1.2244 |
| 2021-11-29 |
1.0804 |
1.2244 |
| 2021-11-26 |
1.0804 |
1.2244 |
| 2021-11-25 |
1.0804 |
1.2244 |
| 2021-11-24 |
1.0804 |
1.2244 |
| 2021-11-23 |
1.0804 |
1.2244 |
| 2021-11-22 |
1.0804 |
1.2244 |
| 2021-11-19 |
1.0804 |
1.2244 |
| 2021-11-18 |
1.0804 |
1.2244 |
| 2021-11-17 |
1.0804 |
1.2244 |