海通月月财优先级9月期9号
(OTC599)集合理财债券型
100.0000
-2.91%-2.9960
单位净值 [2020-09-07]
100.0000
累计净值 [2020-09-07]
- 最近一月：-2.61%
- 最近一季：-1.95%
- 最近半年：-0.97%
- 今年以来：-0.24%
- 最近一年：-3.26%
- 最近两年：-3.44%
- 最近三年：-2.72%
- 成立以来：0.00%
-
成立日期：2014-03-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-09-07 |
100.0000 |
100.0000 |
| 2020-09-04 |
102.9960 |
102.9960 |
| 2020-09-03 |
102.9850 |
102.9850 |
| 2020-09-02 |
102.9740 |
102.9740 |
| 2020-09-01 |
102.9630 |
102.9630 |
| 2020-08-31 |
102.9520 |
102.9520 |
| 2020-08-28 |
102.9180 |
102.9180 |
| 2020-08-27 |
102.9070 |
102.9070 |
| 2020-08-26 |
102.8960 |
102.8960 |
| 2020-08-25 |
102.8850 |
102.8850 |
| 2020-08-24 |
102.8740 |
102.8740 |
| 2020-08-21 |
102.8410 |
102.8410 |
| 2020-08-20 |
102.8290 |
102.8290 |
| 2020-08-19 |
102.8180 |
102.8180 |
| 2020-08-18 |
102.8070 |
102.8070 |
| 2020-08-17 |
102.7960 |
102.7960 |
| 2020-08-14 |
102.7630 |
102.7630 |
| 2020-08-13 |
102.7520 |
102.7520 |
| 2020-08-12 |
102.7410 |
102.7410 |
| 2020-08-11 |
102.7300 |
102.7300 |