海通月月财优先级1年期2号
(OTC5Y2)集合理财债券型
1.0425
0.01%+0.0001
单位净值 [2020-10-23]
- 最近一月:0.34%
- 最近一季:1.05%
- 最近半年:2.11%
- 今年以来:3.47%
- 最近一年:-0.60%
- 最近两年:4.09%
- 最近三年:3.59%
- 成立以来:4.25%
-
成立日期:2013-05-20
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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 |
| 2020-10-23 |
1.0425 |
1.0425 |
| 2020-10-22 |
1.0424 |
1.0424 |
| 2020-10-21 |
1.0423 |
1.0423 |
| 2020-10-20 |
1.0422 |
1.0422 |
| 2020-10-19 |
1.0421 |
1.0421 |
| 2020-10-16 |
1.0417 |
1.0417 |
| 2020-10-15 |
1.0416 |
1.0416 |
| 2020-10-14 |
1.0415 |
1.0415 |
| 2020-10-13 |
1.0414 |
1.0414 |
| 2020-10-12 |
1.0412 |
1.0412 |
| 2020-10-09 |
1.0409 |
1.0409 |
| 2020-09-30 |
1.0398 |
1.0398 |
| 2020-09-29 |
1.0397 |
1.0397 |
| 2020-09-28 |
1.0396 |
1.0396 |
| 2020-09-25 |
1.0392 |
1.0392 |
| 2020-09-24 |
1.0391 |
1.0391 |
| 2020-09-23 |
1.0390 |
1.0390 |
| 2020-09-22 |
1.0389 |
1.0389 |
| 2020-09-21 |
1.0388 |
1.0388 |
| 2020-09-18 |
1.0384 |
1.0384 |