海通月月财优先级1月期2号
(OTC512)集合理财债券型
100.0160
0.01%+0.0080
单位净值 [2021-03-03]
100.0160
累计净值 [2021-03-03]
- 最近一月：-0.07%
- 最近一季：-0.15%
- 最近半年：-0.29%
- 今年以来：-0.06%
- 最近一年：-0.14%
- 最近两年：-0.17%
- 最近三年：-0.52%
- 成立以来：0.02%
-
成立日期：2013-05-06
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-03-03 |
100.0160 |
100.0160 |
| 2021-03-02 |
100.0080 |
100.0080 |
| 2021-03-01 |
100.0000 |
100.0000 |
| 2021-02-26 |
100.3420 |
100.3420 |
| 2021-02-25 |
100.3330 |
100.3330 |
| 2021-02-24 |
100.3240 |
100.3240 |
| 2021-02-23 |
100.3160 |
100.3160 |
| 2021-02-22 |
100.3070 |
100.3070 |
| 2021-02-19 |
100.2810 |
100.2810 |
| 2021-02-18 |
100.2720 |
100.2720 |
| 2021-02-10 |
100.2020 |
100.2020 |
| 2021-02-09 |
100.1930 |
100.1930 |
| 2021-02-08 |
100.1840 |
100.1840 |
| 2021-02-05 |
100.1580 |
100.1580 |
| 2021-01-28 |
100.0880 |
100.0880 |
| 2021-01-27 |
100.0790 |
100.0790 |
| 2021-01-26 |
100.0700 |
100.0700 |
| 2021-01-25 |
100.0610 |
100.0610 |
| 2020-12-29 |
100.0730 |
100.0730 |
| 2020-12-28 |
100.0640 |
100.0640 |