华融质押宝30号B
(C66095)集合理财混合型
0.5142
0.00%+0.0000
单位净值 [2021-09-27]
- 最近一月：-0.75%
- 最近一季：-9.07%
- 最近半年：-20.82%
- 今年以来：-30.52%
- 最近一年：-38.76%
- 最近两年：-58.64%
- 最近三年：-65.18%
- 成立以来：-48.51%
-
成立日期：2015-07-17
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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 |
0.5142 |
0.5142 |
| 2021-09-24 |
0.5142 |
0.5142 |
| 2021-09-23 |
0.5142 |
0.5142 |
| 2021-09-22 |
0.5142 |
0.5142 |
| 2021-09-17 |
0.5142 |
0.5142 |
| 2021-09-16 |
0.5149 |
0.5149 |
| 2021-09-15 |
0.5149 |
0.5149 |
| 2021-09-14 |
0.5149 |
0.5149 |
| 2021-09-13 |
0.5149 |
0.5149 |
| 2021-09-10 |
0.5149 |
0.5149 |
| 2021-09-09 |
0.5149 |
0.5149 |
| 2021-09-08 |
0.5149 |
0.5149 |
| 2021-09-07 |
0.5149 |
0.5149 |
| 2021-09-06 |
0.5149 |
0.5149 |
| 2021-09-03 |
0.5149 |
0.5149 |
| 2021-09-01 |
0.5135 |
0.5135 |
| 2021-08-31 |
0.5144 |
0.5144 |
| 2021-08-30 |
0.5153 |
0.5153 |
| 2021-08-27 |
0.5181 |
0.5181 |
| 2021-08-26 |
0.5191 |
0.5191 |