海通月月财优先级9月期1号
(OTC591)集合理财债券型
107.3700
0.03%+0.0280
单位净值 [2020-08-21]
107.3700
累计净值 [2020-08-21]
- 最近一月：0.80%
- 最近一季：2.40%
- 最近半年：4.87%
- 今年以来：6.35%
- 最近一年：4.85%
- 最近两年：5.44%
- 最近三年：6.33%
- 成立以来：7.37%
-
成立日期：2013-12-23
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-08-21 |
107.3700 |
107.3700 |
| 2020-08-20 |
107.3420 |
107.3420 |
| 2020-08-19 |
107.3150 |
107.3150 |
| 2020-08-18 |
107.2880 |
107.2880 |
| 2020-08-17 |
107.2600 |
107.2600 |
| 2020-08-14 |
107.1780 |
107.1780 |
| 2020-08-13 |
107.1510 |
107.1510 |
| 2020-08-12 |
107.1230 |
107.1230 |
| 2020-08-11 |
107.0960 |
107.0960 |
| 2020-08-10 |
107.0680 |
107.0680 |
| 2020-08-07 |
106.9860 |
106.9860 |
| 2020-08-06 |
106.9590 |
106.9590 |
| 2020-08-05 |
106.9320 |
106.9320 |
| 2020-08-04 |
106.9040 |
106.9040 |
| 2020-08-03 |
106.8770 |
106.8770 |
| 2020-07-31 |
106.7950 |
106.7950 |
| 2020-07-30 |
106.7670 |
106.7670 |
| 2020-07-29 |
106.7400 |
106.7400 |
| 2020-07-28 |
106.7120 |
106.7120 |
| 2020-07-27 |
106.6850 |
106.6850 |