海通月月财优先级9月期14号
(OTC59D)集合理财债券型
100.0000
-2.72%-2.7970
单位净值 [2020-12-28]
100.0000
累计净值 [2020-12-28]
- 最近一月：-2.42%
- 最近一季：-1.78%
- 最近半年：-0.72%
- 今年以来：-3.24%
- 最近一年：-3.24%
- 最近两年：-0.14%
- 最近三年：0.00%
- 成立以来：0.00%
-
成立日期：2014-06-27
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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 |
| 2020-12-28 |
100.0000 |
100.0000 |
| 2020-12-25 |
102.7970 |
102.7970 |
| 2020-12-24 |
102.7860 |
102.7860 |
| 2020-12-23 |
102.7750 |
102.7750 |
| 2020-12-22 |
102.7630 |
102.7630 |
| 2020-12-21 |
102.7520 |
102.7520 |
| 2020-12-18 |
102.7180 |
102.7180 |
| 2020-12-17 |
102.7070 |
102.7070 |
| 2020-12-16 |
102.6960 |
102.6960 |
| 2020-12-15 |
102.6850 |
102.6850 |
| 2020-12-14 |
102.6730 |
102.6730 |
| 2020-12-11 |
102.6400 |
102.6400 |
| 2020-12-10 |
102.6280 |
102.6280 |
| 2020-12-09 |
102.6170 |
102.6170 |
| 2020-12-08 |
102.6060 |
102.6060 |
| 2020-12-07 |
102.5950 |
102.5950 |
| 2020-12-04 |
102.5610 |
102.5610 |
| 2020-12-03 |
102.5500 |
102.5500 |
| 2020-12-02 |
102.5390 |
102.5390 |
| 2020-12-01 |
102.5270 |
102.5270 |