海通月月财优先级1年期17号
(OTC5YG)集合理财债券型
1.0478
0.02%+0.0002
单位净值 [2020-02-21]
- 最近一月:0.38%
- 最近一季:1.15%
- 最近半年:2.31%
- 今年以来:0.64%
- 最近一年:4.70%
- 最近两年:4.59%
- 最近三年:4.04%
- 成立以来:4.78%
-
成立日期:2014-11-28
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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 |
| 2020-02-21 |
1.0478 |
1.0478 |
| 2020-02-20 |
1.0476 |
1.0476 |
| 2020-02-19 |
1.0475 |
1.0475 |
| 2020-02-18 |
1.0474 |
1.0474 |
| 2020-02-17 |
1.0473 |
1.0473 |
| 2020-02-14 |
1.0469 |
1.0469 |
| 2020-02-13 |
1.0467 |
1.0467 |
| 2020-02-12 |
1.0466 |
1.0466 |
| 2020-02-11 |
1.0465 |
1.0465 |
| 2020-02-10 |
1.0464 |
1.0464 |
| 2020-02-07 |
1.0460 |
1.0460 |
| 2020-02-06 |
1.0458 |
1.0458 |
| 2020-02-05 |
1.0457 |
1.0457 |
| 2020-02-04 |
1.0456 |
1.0456 |
| 2020-02-03 |
1.0455 |
1.0455 |
| 2020-01-23 |
1.0440 |
1.0440 |
| 2020-01-22 |
1.0439 |
1.0439 |
| 2020-01-21 |
1.0438 |
1.0438 |
| 2020-01-20 |
1.0437 |
1.0437 |
| 2020-01-17 |
1.0433 |
1.0433 |