海通月月财优先级6月期20号
(OTC56J)集合理财债券型
100.0000
-2.16%-2.2090
单位净值 [2019-10-14]
100.0000
累计净值 [2019-10-14]
- 最近一月：-1.84%
- 最近一季：-1.15%
- 最近半年：-0.11%
- 今年以来：-1.41%
- 最近一年：-0.50%
- 最近两年：-1.20%
- 最近三年：-1.64%
- 成立以来：0.00%
-
成立日期：2014-08-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-10-14 |
100.0000 |
100.0000 |
| 2019-10-11 |
102.2090 |
102.2090 |
| 2019-10-10 |
102.1980 |
102.1980 |
| 2019-10-09 |
102.1860 |
102.1860 |
| 2019-10-08 |
102.1750 |
102.1750 |
| 2019-09-30 |
102.0830 |
102.0830 |
| 2019-09-27 |
102.0480 |
102.0480 |
| 2019-09-26 |
102.0370 |
102.0370 |
| 2019-09-25 |
102.0250 |
102.0250 |
| 2019-09-24 |
102.0140 |
102.0140 |
| 2019-09-23 |
102.0020 |
102.0020 |
| 2019-09-20 |
101.9680 |
101.9680 |
| 2019-09-19 |
101.9560 |
101.9560 |
| 2019-09-18 |
101.9450 |
101.9450 |
| 2019-09-17 |
101.9330 |
101.9330 |
| 2019-09-16 |
101.9220 |
101.9220 |
| 2019-09-12 |
101.8760 |
101.8760 |
| 2019-09-11 |
101.8640 |
101.8640 |
| 2019-09-10 |
101.8530 |
101.8530 |
| 2019-09-09 |
101.8410 |
101.8410 |