华融通质押宝23号
(SF8452)集合理财债券型
0.8080
-10.42%-0.1130
单位净值 [2021-09-30]
- 最近一月：-10.42%
- 最近一季：-10.42%
- 最近半年：-12.50%
- 今年以来：-12.26%
- 最近一年：-12.81%
- 最近两年：-14.76%
- 最近三年：-12.86%
- 成立以来：-2.90%
-
成立日期：2016-04-01
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-30 |
0.8080 |
1.0248 |
| 2021-06-30 |
0.9020 |
1.1188 |
| 2021-03-31 |
0.9234 |
1.1402 |
| 2021-02-01 |
0.9209 |
1.1072 |
| 2021-01-29 |
0.9209 |
1.1072 |
| 2021-01-28 |
0.9209 |
1.1072 |
| 2021-01-27 |
0.9209 |
1.1072 |
| 2021-01-26 |
0.9209 |
1.1072 |
| 2021-01-25 |
0.9213 |
1.1076 |
| 2021-01-22 |
0.9239 |
1.1102 |
| 2021-01-21 |
0.9239 |
1.1102 |
| 2021-01-20 |
0.9239 |
1.1102 |
| 2021-01-19 |
0.9239 |
1.1102 |
| 2021-01-18 |
0.9207 |
1.1070 |
| 2021-01-15 |
0.9207 |
1.1070 |
| 2021-01-14 |
0.9207 |
1.1070 |
| 2021-01-13 |
0.9207 |
1.1070 |
| 2021-01-12 |
0.9208 |
1.1071 |
| 2021-01-11 |
0.9208 |
1.1071 |
| 2021-01-08 |
0.9208 |
1.1071 |