海通月月财优先级9月期7号
(OTC597)集合理财债券型
107.3970
0.03%+0.0270
单位净值 [2020-08-14]
107.3970
累计净值 [2020-08-14]
- 最近一月：0.80%
- 最近一季：2.40%
- 最近半年：4.87%
- 今年以来：6.15%
- 最近一年：3.66%
- 最近两年：7.40%
- 最近三年：4.47%
- 成立以来：7.40%
-
成立日期：2014-02-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-08-14 |
107.3970 |
107.3970 |
| 2020-08-13 |
107.3700 |
107.3700 |
| 2020-08-12 |
107.3420 |
107.3420 |
| 2020-08-11 |
107.3150 |
107.3150 |
| 2020-08-10 |
107.2880 |
107.2880 |
| 2020-08-07 |
107.2050 |
107.2050 |
| 2020-08-06 |
107.1780 |
107.1780 |
| 2020-08-05 |
107.1510 |
107.1510 |
| 2020-08-04 |
107.1230 |
107.1230 |
| 2020-08-03 |
107.0960 |
107.0960 |
| 2020-07-31 |
107.0140 |
107.0140 |
| 2020-07-30 |
106.9860 |
106.9860 |
| 2020-07-29 |
106.9590 |
106.9590 |
| 2020-07-28 |
106.9320 |
106.9320 |
| 2020-07-27 |
106.9040 |
106.9040 |
| 2020-07-24 |
106.8220 |
106.8220 |
| 2020-07-23 |
106.7950 |
106.7950 |
| 2020-07-22 |
106.7670 |
106.7670 |
| 2020-07-21 |
106.7400 |
106.7400 |
| 2020-07-20 |
106.7120 |
106.7120 |