海通月月财优先级1年期16号
(OTC5YF)集合理财债券型
1.0474
0.01%+0.0001
单位净值 [2020-02-14]
- 最近一月:0.38%
- 最近一季:1.15%
- 最近半年:2.32%
- 今年以来:0.56%
- 最近一年:4.70%
- 最近两年:4.34%
- 最近三年:3.97%
- 成立以来:4.74%
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成立日期:2014-11-14
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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 |
| 2020-02-14 |
1.0474 |
1.0474 |
| 2020-02-13 |
1.0473 |
1.0473 |
| 2020-02-12 |
1.0471 |
1.0471 |
| 2020-02-11 |
1.0470 |
1.0470 |
| 2020-02-10 |
1.0469 |
1.0469 |
| 2020-02-07 |
1.0465 |
1.0465 |
| 2020-02-06 |
1.0464 |
1.0464 |
| 2020-02-05 |
1.0462 |
1.0462 |
| 2020-02-04 |
1.0461 |
1.0461 |
| 2020-02-03 |
1.0460 |
1.0460 |
| 2020-01-23 |
1.0446 |
1.0446 |
| 2020-01-22 |
1.0444 |
1.0444 |
| 2020-01-21 |
1.0443 |
1.0443 |
| 2020-01-20 |
1.0442 |
1.0442 |
| 2020-01-17 |
1.0438 |
1.0438 |
| 2020-01-16 |
1.0437 |
1.0437 |
| 2020-01-15 |
1.0435 |
1.0435 |
| 2020-01-14 |
1.0434 |
1.0434 |
| 2020-01-13 |
1.0433 |
1.0433 |
| 2020-01-10 |
1.0429 |
1.0429 |