1.0325
0.07%+0.0007
单位净值 [2021-06-25]
- 最近一月:0.29%
- 最近一季:0.97%
- 最近半年:1.97%
- 今年以来:1.90%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.25%
- 成立日期:2014-07-30
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:华融
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-25 |
1.0325 |
1.0325 |
0.07% |
2 |
2021-06-18 |
1.0318 |
1.0318 |
0.08% |
3 |
2021-06-11 |
1.0310 |
1.0310 |
0.08% |
4 |
2021-06-04 |
1.0302 |
1.0302 |
0.07% |
5 |
2021-05-28 |
1.0295 |
1.0295 |
0.08% |
6 |
2021-05-21 |
1.0287 |
1.0287 |
0.08% |
7 |
2021-05-14 |
1.0279 |
1.0279 |
0.07% |
8 |
2021-05-07 |
1.0272 |
1.0272 |
0.08% |
9 |
2021-04-30 |
1.0264 |
1.0264 |
0.08% |
10 |
2021-04-23 |
1.0256 |
1.0256 |
0.15% |
11 |
2021-04-09 |
1.0241 |
1.0241 |
0.08% |
12 |
2021-04-02 |
1.0233 |
1.0233 |
0.07% |
13 |
2021-03-26 |
1.0226 |
1.0226 |
0.08% |
14 |
2021-03-19 |
1.0218 |
1.0218 |
0.08% |
15 |
2021-03-12 |
1.0210 |
1.0210 |
0.07% |
16 |
2021-03-05 |
1.0203 |
1.0203 |
0.26% |
17 |
2021-02-10 |
1.0177 |
1.0177 |
0.05% |
18 |
2021-02-05 |
1.0172 |
1.0172 |
0.08% |
19 |
2021-01-29 |
1.0164 |
1.0164 |
0.07% |
20 |
2021-01-22 |
1.0157 |
1.0157 |
0.16% |