海通月月财优先级1年期35号
(OTC5YY)集合理财债券型
102.5010
0.02%+0.0160
单位净值 [2018-10-12]
102.5010
累计净值 [2018-10-12]
- 最近一月：0.45%
- 最近一季：1.40%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：2.49%
-
成立日期：2018-05-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-10-12 |
102.5010 |
102.5010 |
| 2018-10-11 |
102.4850 |
102.4850 |
| 2018-10-10 |
102.4700 |
102.4700 |
| 2018-10-09 |
102.4550 |
102.4550 |
| 2018-10-08 |
102.4390 |
102.4390 |
| 2018-09-28 |
102.2860 |
102.2860 |
| 2018-09-27 |
102.2710 |
102.2710 |
| 2018-09-26 |
102.2550 |
102.2550 |
| 2018-09-25 |
102.2400 |
102.2400 |
| 2018-09-21 |
102.1790 |
102.1790 |
| 2018-09-20 |
102.1630 |
102.1630 |
| 2018-09-19 |
102.1480 |
102.1480 |
| 2018-09-18 |
102.1330 |
102.1330 |
| 2018-09-17 |
102.1170 |
102.1170 |
| 2018-09-14 |
102.0710 |
102.0710 |
| 2018-09-13 |
102.0560 |
102.0560 |
| 2018-09-12 |
102.0410 |
102.0410 |
| 2018-09-11 |
102.0250 |
102.0250 |
| 2018-09-10 |
102.0100 |
102.0100 |
| 2018-09-07 |
101.9640 |
101.9640 |