海通月月财优先级6月期23号
(OTC56M)集合理财债券型
100.0000
-2.17%-2.2210
单位净值 [2019-11-04]
100.0000
累计净值 [2019-11-04]
- 最近一月：-1.82%
- 最近一季：-1.16%
- 最近半年：-0.09%
- 今年以来：-0.94%
- 最近一年：-0.26%
- 最近两年：-1.18%
- 最近三年：0.00%
- 成立以来：0.00%
-
成立日期：2014-09-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-11-04 |
100.0000 |
100.0000 |
| 2019-11-01 |
102.2210 |
102.2210 |
| 2019-10-31 |
102.2090 |
102.2090 |
| 2019-10-30 |
102.1980 |
102.1980 |
| 2019-10-29 |
102.1860 |
102.1860 |
| 2019-10-28 |
102.1750 |
102.1750 |
| 2019-10-25 |
102.1400 |
102.1400 |
| 2019-10-24 |
102.1290 |
102.1290 |
| 2019-10-23 |
102.1170 |
102.1170 |
| 2019-10-22 |
102.1060 |
102.1060 |
| 2019-10-21 |
102.0940 |
102.0940 |
| 2019-10-18 |
102.0600 |
102.0600 |
| 2019-10-17 |
102.0480 |
102.0480 |
| 2019-10-16 |
102.0370 |
102.0370 |
| 2019-10-15 |
102.0250 |
102.0250 |
| 2019-10-14 |
102.0140 |
102.0140 |
| 2019-10-11 |
101.9790 |
101.9790 |
| 2019-10-10 |
101.9680 |
101.9680 |
| 2019-10-09 |
101.9560 |
101.9560 |
| 2019-10-08 |
101.9450 |
101.9450 |