海通月月财优先级3月期2号
(OTC532)集合理财债券型
100.0780
0.01%+0.0090
单位净值 [2021-03-03]
100.0780
累计净值 [2021-03-03]
- 最近一月：-0.79%
- 最近一季：-0.23%
- 最近半年：-0.32%
- 今年以来：-0.49%
- 最近一年：-0.23%
- 最近两年：0.04%
- 最近三年：-1.27%
- 成立以来：0.08%
-
成立日期：2013-05-27
-
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 |
100.0780 |
100.0780 |
| 2021-03-02 |
100.0690 |
100.0690 |
| 2021-03-01 |
100.0600 |
100.0600 |
| 2021-02-26 |
100.0350 |
100.0350 |
| 2021-02-25 |
100.0260 |
100.0260 |
| 2021-02-24 |
100.0170 |
100.0170 |
| 2021-02-23 |
100.0090 |
100.0090 |
| 2021-02-22 |
100.0000 |
100.0000 |
| 2021-01-28 |
100.8700 |
100.8700 |
| 2021-01-27 |
100.8600 |
100.8600 |
| 2021-01-26 |
100.8500 |
100.8500 |
| 2021-01-25 |
100.8400 |
100.8400 |
| 2020-12-29 |
100.5700 |
100.5700 |
| 2020-12-28 |
100.5600 |
100.5600 |
| 2020-12-25 |
100.5300 |
100.5300 |
| 2020-12-24 |
100.5200 |
100.5200 |
| 2020-12-23 |
100.5100 |
100.5100 |
| 2020-12-22 |
100.5000 |
100.5000 |
| 2020-12-21 |
100.4900 |
100.4900 |
| 2020-12-18 |
100.4600 |
100.4600 |