海通月月财优先级6月期25号
(OTC56O)集合理财债券型
100.0000
-2.68%-2.7580
单位净值 [2015-04-20]
100.0000
累计净值 [2015-04-20]
- 最近一月:-2.28%
- 最近一季:-1.43%
- 最近半年:-0.06%
- 今年以来:-1.13%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2014-10-16
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-20 |
100.0000 |
100.0000 |
| 2015-04-17 |
102.7580 |
102.7580 |
| 2015-04-16 |
102.7420 |
102.7420 |
| 2015-04-15 |
102.7270 |
102.7270 |
| 2015-04-14 |
102.7120 |
102.7120 |
| 2015-04-13 |
102.6970 |
102.6970 |
| 2015-04-10 |
102.6520 |
102.6520 |
| 2015-04-09 |
102.6370 |
102.6370 |
| 2015-04-08 |
102.6220 |
102.6220 |
| 2015-04-07 |
102.6070 |
102.6070 |
| 2015-04-03 |
102.5470 |
102.5470 |
| 2015-04-02 |
102.5320 |
102.5320 |
| 2015-04-01 |
102.5160 |
102.5160 |
| 2015-03-31 |
102.5010 |
102.5010 |
| 2015-03-30 |
102.4860 |
102.4860 |
| 2015-03-27 |
102.4410 |
102.4410 |
| 2015-03-26 |
102.4260 |
102.4260 |
| 2015-03-25 |
102.4110 |
102.4110 |
| 2015-03-24 |
102.3960 |
102.3960 |
| 2015-03-23 |
102.3810 |
102.3810 |