海通月月财优先级2月期4号
(OTC524)集合理财债券型
100.0000
-0.80%-0.8050
单位净值 [2019-03-25]
100.0000
累计净值 [2019-03-25]
- 最近一月:-0.52%
- 最近一季:-0.58%
- 最近半年:0.00%
- 今年以来:-0.61%
- 最近一年:-0.34%
- 最近两年:-0.39%
- 最近三年:-0.43%
- 成立以来:0.00%
-
成立日期:2013-03-18
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-03-25 |
100.0000 |
100.0000 |
| 2019-03-22 |
100.8050 |
100.8050 |
| 2019-03-21 |
100.7940 |
100.7940 |
| 2019-03-20 |
100.7820 |
100.7820 |
| 2019-03-19 |
100.7710 |
100.7710 |
| 2019-03-18 |
100.7590 |
100.7590 |
| 2019-03-15 |
100.7250 |
100.7250 |
| 2019-03-14 |
100.7130 |
100.7130 |
| 2019-03-13 |
100.7020 |
100.7020 |
| 2019-03-12 |
100.6900 |
100.6900 |
| 2019-03-11 |
100.6790 |
100.6790 |
| 2019-03-08 |
100.6440 |
100.6440 |
| 2019-03-07 |
100.6330 |
100.6330 |
| 2019-03-06 |
100.6210 |
100.6210 |
| 2019-03-05 |
100.6100 |
100.6100 |
| 2019-03-04 |
100.5980 |
100.5980 |
| 2019-03-01 |
100.5640 |
100.5640 |
| 2019-02-28 |
100.5520 |
100.5520 |
| 2019-02-27 |
100.5410 |
100.5410 |
| 2019-02-26 |
100.5290 |
100.5290 |