华融质押宝29号B
(C66091)集合理财混合型
0.3330
0.00%+0.0000
单位净值 [2021-09-27]
- 最近一月：-0.57%
- 最近一季：-12.11%
- 最近半年：-30.03%
- 今年以来：-41.95%
- 最近一年：-50.94%
- 最近两年：-67.55%
- 最近三年：-72.45%
- 成立以来：-66.70%
-
成立日期：2015-07-09
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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 |
| 2021-09-27 |
0.3330 |
0.3330 |
| 2021-09-24 |
0.3330 |
0.3330 |
| 2021-09-23 |
0.3330 |
0.3330 |
| 2021-09-22 |
0.3330 |
0.3330 |
| 2021-09-17 |
0.3330 |
0.3330 |
| 2021-09-16 |
0.3349 |
0.3349 |
| 2021-09-15 |
0.3349 |
0.3349 |
| 2021-09-14 |
0.3349 |
0.3349 |
| 2021-09-13 |
0.3349 |
0.3349 |
| 2021-09-10 |
0.3349 |
0.3349 |
| 2021-09-09 |
0.3349 |
0.3349 |
| 2021-09-08 |
0.3349 |
0.3349 |
| 2021-09-07 |
0.3349 |
0.3349 |
| 2021-09-06 |
0.3349 |
0.3349 |
| 2021-09-03 |
0.3349 |
0.3349 |
| 2021-09-02 |
0.3349 |
0.3349 |
| 2021-09-01 |
0.3349 |
0.3349 |
| 2021-08-31 |
0.3349 |
0.3349 |
| 2021-08-30 |
0.3349 |
0.3349 |
| 2021-08-27 |
0.3349 |
0.3349 |