海通月月财优先级9月期19号
(OTC59I)集合理财债券型
100.0000
-3.69%-3.8320
单位净值 [2018-11-19]
100.0000
累计净值 [2018-11-19]
- 最近一月：-3.31%
- 最近一季：-2.43%
- 最近半年：-1.13%
- 今年以来：-2.98%
- 最近一年：-2.49%
- 最近两年：-1.98%
- 最近三年：-1.65%
- 成立以来：0.00%
-
成立日期：2014-09-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-11-19 |
100.0000 |
100.0000 |
| 2018-11-16 |
103.8320 |
103.8320 |
| 2018-11-15 |
103.8170 |
103.8170 |
| 2018-11-14 |
103.8020 |
103.8020 |
| 2018-11-13 |
103.7870 |
103.7870 |
| 2018-11-12 |
103.7730 |
103.7730 |
| 2018-11-09 |
103.7280 |
103.7280 |
| 2018-11-08 |
103.7130 |
103.7130 |
| 2018-11-07 |
103.6990 |
103.6990 |
| 2018-11-06 |
103.6840 |
103.6840 |
| 2018-11-05 |
103.6690 |
103.6690 |
| 2018-11-02 |
103.6250 |
103.6250 |
| 2018-11-01 |
103.6100 |
103.6100 |
| 2018-10-31 |
103.5950 |
103.5950 |
| 2018-10-30 |
103.5800 |
103.5800 |
| 2018-10-29 |
103.5650 |
103.5650 |
| 2018-10-26 |
103.5210 |
103.5210 |
| 2018-10-25 |
103.5060 |
103.5060 |
| 2018-10-24 |
103.4920 |
103.4920 |
| 2018-10-23 |
103.4770 |
103.4770 |