海通月月财优先级1年期18号
(OTC5YH)集合理财债券型
1.0468
0.02%+0.0002
单位净值 [2020-03-06]
- 最近一月:0.35%
- 最近一季:1.12%
- 最近半年:2.27%
- 今年以来:0.81%
- 最近一年:4.67%
- 最近两年:4.51%
- 最近三年:4.14%
- 成立以来:4.68%
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成立日期:2014-12-12
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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 |
| 2020-03-06 |
1.0468 |
1.0468 |
| 2020-03-05 |
1.0466 |
1.0466 |
| 2020-03-04 |
1.0465 |
1.0465 |
| 2020-03-03 |
1.0464 |
1.0464 |
| 2020-03-02 |
1.0463 |
1.0463 |
| 2020-02-28 |
1.0459 |
1.0459 |
| 2020-02-27 |
1.0457 |
1.0457 |
| 2020-02-26 |
1.0456 |
1.0456 |
| 2020-02-25 |
1.0455 |
1.0455 |
| 2020-02-24 |
1.0454 |
1.0454 |
| 2020-02-21 |
1.0450 |
1.0450 |
| 2020-02-20 |
1.0448 |
1.0448 |
| 2020-02-19 |
1.0447 |
1.0447 |
| 2020-02-18 |
1.0446 |
1.0446 |
| 2020-02-17 |
1.0445 |
1.0445 |
| 2020-02-14 |
1.0441 |
1.0441 |
| 2020-02-13 |
1.0440 |
1.0440 |
| 2020-02-12 |
1.0438 |
1.0438 |
| 2020-02-11 |
1.0437 |
1.0437 |
| 2020-02-10 |
1.0436 |
1.0436 |