海通月月财优先级2月期7号
(OTC527)集合理财债券型
100.0000
-0.72%-0.7250
单位净值 [2019-02-11]
100.0000
累计净值 [2019-02-11]
- 最近一月:-0.48%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:-0.32%
- 最近一年:-0.14%
- 最近两年:-0.58%
- 最近三年:-0.08%
- 成立以来:0.00%
-
成立日期:2013-04-08
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-02-11 |
100.0000 |
100.0000 |
| 2019-02-01 |
100.7250 |
100.7250 |
| 2019-01-31 |
100.7130 |
100.7130 |
| 2019-01-30 |
100.7020 |
100.7020 |
| 2019-01-29 |
100.6900 |
100.6900 |
| 2019-01-28 |
100.6790 |
100.6790 |
| 2019-01-25 |
100.6440 |
100.6440 |
| 2019-01-24 |
100.6330 |
100.6330 |
| 2019-01-23 |
100.6210 |
100.6210 |
| 2019-01-22 |
100.6100 |
100.6100 |
| 2019-01-21 |
100.5980 |
100.5980 |
| 2019-01-18 |
100.5640 |
100.5640 |
| 2019-01-17 |
100.5520 |
100.5520 |
| 2019-01-16 |
100.5410 |
100.5410 |
| 2019-01-15 |
100.5290 |
100.5290 |
| 2019-01-14 |
100.5180 |
100.5180 |
| 2019-01-11 |
100.4830 |
100.4830 |
| 2019-01-10 |
100.4720 |
100.4720 |
| 2019-01-09 |
100.4600 |
100.4600 |
| 2019-01-08 |
100.4490 |
100.4490 |