海通月月财优先级6月期31号
(OTC56U)集合理财债券型
100.0000
-2.63%-2.6990
单位净值 [2018-04-16]
100.0000
累计净值 [2018-04-16]
- 最近一月：-2.26%
- 最近一季：-1.48%
- 最近半年：-0.25%
- 今年以来：-1.24%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2017-09-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-04-16 |
100.0000 |
100.0000 |
| 2018-04-13 |
102.6990 |
102.6990 |
| 2018-04-12 |
102.6850 |
102.6850 |
| 2018-04-11 |
102.6710 |
102.6710 |
| 2018-04-10 |
102.6580 |
102.6580 |
| 2018-04-09 |
102.6440 |
102.6440 |
| 2018-04-04 |
102.5750 |
102.5750 |
| 2018-04-03 |
102.5620 |
102.5620 |
| 2018-04-02 |
102.5480 |
102.5480 |
| 2018-03-30 |
102.5070 |
102.5070 |
| 2018-03-29 |
102.4930 |
102.4930 |
| 2018-03-28 |
102.4790 |
102.4790 |
| 2018-03-27 |
102.4660 |
102.4660 |
| 2018-03-26 |
102.4520 |
102.4520 |
| 2018-03-23 |
102.4110 |
102.4110 |
| 2018-03-22 |
102.3970 |
102.3970 |
| 2018-03-21 |
102.3840 |
102.3840 |
| 2018-03-20 |
102.3700 |
102.3700 |
| 2018-03-19 |
102.3560 |
102.3560 |
| 2018-03-16 |
102.3150 |
102.3150 |