华融质押宝13号B
(C66038)集合理财混合型
2.0261
0.00%+0.0000
单位净值 [2021-07-13]
- 最近一月：0.00%
- 最近一季：6.98%
- 最近半年：0.35%
- 今年以来：-0.61%
- 最近一年：-7.08%
- 最近两年：13.47%
- 最近三年：38.41%
- 成立以来：133.19%
-
成立日期：2014-12-03
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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 |
| 2021-07-13 |
2.0261 |
2.1791 |
| 2021-07-12 |
2.0261 |
2.1791 |
| 2021-07-09 |
2.0261 |
2.1791 |
| 2021-07-08 |
2.0261 |
2.1791 |
| 2021-07-07 |
2.0261 |
2.1791 |
| 2021-07-06 |
2.0261 |
2.1791 |
| 2021-07-05 |
2.0261 |
2.1791 |
| 2021-07-02 |
2.0261 |
2.1791 |
| 2021-07-01 |
2.0261 |
2.1791 |
| 2021-06-30 |
2.0261 |
2.1791 |
| 2021-06-29 |
2.0261 |
2.1791 |
| 2021-06-28 |
2.0261 |
2.1791 |
| 2021-06-25 |
2.0261 |
2.1791 |
| 2021-06-24 |
2.0261 |
2.1791 |
| 2021-06-23 |
2.0261 |
2.1791 |
| 2021-06-22 |
2.0261 |
2.1791 |
| 2021-06-21 |
2.0261 |
2.1791 |
| 2021-06-18 |
2.0261 |
2.1791 |
| 2021-06-17 |
2.0261 |
2.1791 |
| 2021-06-16 |
2.0261 |
2.1791 |