海通月月财优先级2年期3号
(OTC5B3)集合理财债券型
108.3930
0.01%+0.0150
单位净值 [2019-12-20]
108.3930
累计净值 [2019-12-20]
- 最近一月：0.40%
- 最近一季：1.23%
- 最近半年：2.51%
- 今年以来：5.02%
- 最近一年：5.14%
- 最近两年：0.12%
- 最近三年：4.47%
- 成立以来：8.39%
-
成立日期：2016-02-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-20 |
108.3930 |
108.3930 |
| 2019-12-19 |
108.3780 |
108.3780 |
| 2019-12-18 |
108.3640 |
108.3640 |
| 2019-12-17 |
108.3490 |
108.3490 |
| 2019-12-16 |
108.3350 |
108.3350 |
| 2019-12-13 |
108.2910 |
108.2910 |
| 2019-12-12 |
108.2770 |
108.2770 |
| 2019-12-11 |
108.2620 |
108.2620 |
| 2019-12-10 |
108.2480 |
108.2480 |
| 2019-12-09 |
108.2330 |
108.2330 |
| 2019-12-06 |
108.1900 |
108.1900 |
| 2019-12-05 |
108.1750 |
108.1750 |
| 2019-12-04 |
108.1610 |
108.1610 |
| 2019-12-03 |
108.1460 |
108.1460 |
| 2019-12-02 |
108.1320 |
108.1320 |
| 2019-11-29 |
108.0880 |
108.0880 |
| 2019-11-28 |
108.0730 |
108.0730 |
| 2019-11-27 |
108.0590 |
108.0590 |
| 2019-11-26 |
108.0440 |
108.0440 |
| 2019-11-25 |
108.0300 |
108.0300 |