海通月月财优先级9月期6号
(OTC596)集合理财债券型
100.0000
-2.94%-3.0330
单位净值 [2020-08-10]
100.0000
累计净值 [2020-08-10]
- 最近一月：-2.65%
- 最近一季：-1.97%
- 最近半年：-1.01%
- 今年以来：-0.56%
- 最近一年：-3.38%
- 最近两年：0.00%
- 最近三年：-2.82%
- 成立以来：0.00%
-
成立日期：2014-01-27
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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 |
| 2020-08-10 |
100.0000 |
100.0000 |
| 2020-08-07 |
103.0330 |
103.0330 |
| 2020-08-06 |
103.0220 |
103.0220 |
| 2020-08-05 |
103.0100 |
103.0100 |
| 2020-08-04 |
102.9990 |
102.9990 |
| 2020-08-03 |
102.9880 |
102.9880 |
| 2020-07-31 |
102.9540 |
102.9540 |
| 2020-07-30 |
102.9430 |
102.9430 |
| 2020-07-29 |
102.9320 |
102.9320 |
| 2020-07-28 |
102.9210 |
102.9210 |
| 2020-07-27 |
102.9090 |
102.9090 |
| 2020-07-24 |
102.8760 |
102.8760 |
| 2020-07-23 |
102.8640 |
102.8640 |
| 2020-07-22 |
102.8530 |
102.8530 |
| 2020-07-21 |
102.8420 |
102.8420 |
| 2020-07-20 |
102.8310 |
102.8310 |
| 2020-07-17 |
102.7970 |
102.7970 |
| 2020-07-16 |
102.7860 |
102.7860 |
| 2020-07-15 |
102.7750 |
102.7750 |
| 2020-07-14 |
102.7630 |
102.7630 |