海通月月财优先级6月期22号
(OTC56L)集合理财债券型
100.0000
-2.17%-2.2210
单位净值 [2019-10-21]
100.0000
累计净值 [2019-10-21]
- 最近一月：-1.86%
- 最近一季：-1.16%
- 最近半年：-0.13%
- 今年以来：-1.44%
- 最近一年：-0.57%
- 最近两年：-1.02%
- 最近三年：0.00%
- 成立以来：0.00%
-
成立日期：2014-09-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-10-21 |
100.0000 |
100.0000 |
| 2019-10-18 |
102.2210 |
102.2210 |
| 2019-10-17 |
102.2090 |
102.2090 |
| 2019-10-16 |
102.1980 |
102.1980 |
| 2019-10-15 |
102.1860 |
102.1860 |
| 2019-10-14 |
102.1750 |
102.1750 |
| 2019-10-11 |
102.1400 |
102.1400 |
| 2019-10-10 |
102.1290 |
102.1290 |
| 2019-10-09 |
102.1170 |
102.1170 |
| 2019-10-08 |
102.1060 |
102.1060 |
| 2019-09-30 |
102.0140 |
102.0140 |
| 2019-09-27 |
101.9790 |
101.9790 |
| 2019-09-26 |
101.9680 |
101.9680 |
| 2019-09-25 |
101.9560 |
101.9560 |
| 2019-09-24 |
101.9450 |
101.9450 |
| 2019-09-23 |
101.9330 |
101.9330 |
| 2019-09-20 |
101.8990 |
101.8990 |
| 2019-09-19 |
101.8870 |
101.8870 |
| 2019-09-18 |
101.8760 |
101.8760 |
| 2019-09-17 |
101.8640 |
101.8640 |