华融通质押宝39号
(SP6396)集合理财债券型
0.9934
-0.18%-0.0018
单位净值 [2021-09-10]
- 最近一月：-0.18%
- 最近一季：0.61%
- 最近半年：-1.78%
- 今年以来：9.77%
- 最近一年：7.49%
- 最近两年：-0.68%
- 最近三年：-3.33%
- 成立以来：-0.66%
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成立日期：2017-01-10
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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 |
| 2021-09-10 |
0.9934 |
1.2186 |
| 2021-07-16 |
0.9952 |
1.2204 |
| 2021-07-09 |
0.9955 |
1.2207 |
| 2021-07-02 |
0.9957 |
1.1938 |
| 2021-06-30 |
0.9958 |
1.2210 |
| 2021-06-25 |
0.9959 |
1.1940 |
| 2021-06-18 |
0.9871 |
1.1852 |
| 2021-06-11 |
0.9874 |
1.1855 |
| 2021-06-04 |
0.9876 |
1.1857 |
| 2021-05-28 |
0.9878 |
1.1859 |
| 2021-05-21 |
0.9881 |
1.1862 |
| 2021-05-14 |
0.9883 |
1.1864 |
| 2021-05-07 |
0.9885 |
1.1866 |
| 2021-04-30 |
0.9888 |
1.2140 |
| 2021-04-23 |
0.9890 |
1.2142 |
| 2021-04-16 |
0.9893 |
1.2145 |
| 2021-04-09 |
0.9895 |
1.2147 |
| 2021-04-02 |
0.9897 |
1.2149 |
| 2021-03-31 |
0.9898 |
1.2150 |
| 2021-03-26 |
0.9900 |
1.2152 |