华金鸿腾2号(F0C012)
(F0C012)集合理财债券型
1.0267
0.00%+0.0000
单位净值 [2021-06-02]
- 最近一月：0.16%
- 最近一季：0.56%
- 最近半年：-0.05%
- 今年以来：0.31%
- 最近一年：-5.30%
- 最近两年：0.03%
- 最近三年：---
- 成立以来：2.67%
-
成立日期：2018-12-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-02 |
1.0267 |
1.0267 |
| 2021-06-01 |
1.0267 |
1.0267 |
| 2021-05-31 |
1.0267 |
1.0267 |
| 2021-05-28 |
1.0265 |
1.0265 |
| 2021-05-27 |
1.0265 |
1.0265 |
| 2021-05-26 |
1.0264 |
1.0264 |
| 2021-05-25 |
1.0264 |
1.0264 |
| 2021-05-24 |
1.0263 |
1.0263 |
| 2021-05-21 |
1.0261 |
1.0261 |
| 2021-05-20 |
1.0261 |
1.0261 |
| 2021-05-19 |
1.0260 |
1.0260 |
| 2021-05-18 |
1.0260 |
1.0260 |
| 2021-05-17 |
1.0259 |
1.0259 |
| 2021-05-14 |
1.0258 |
1.0258 |
| 2021-05-13 |
1.0257 |
1.0257 |
| 2021-05-12 |
1.0257 |
1.0257 |
| 2021-05-11 |
1.0256 |
1.0256 |
| 2021-05-10 |
1.0256 |
1.0256 |
| 2021-05-07 |
1.0255 |
1.0255 |
| 2021-05-06 |
1.0254 |
1.0254 |