华融融智8号增强型
(SP6404)集合理财债券型
0.8876
-3.82%-0.0353
单位净值 [2021-12-24]
- 最近一月：-20.83%
- 最近一季：-20.09%
- 最近半年：-19.58%
- 今年以来：-17.70%
- 最近一年：-17.56%
- 最近两年：-13.39%
- 最近三年：-12.72%
- 成立以来：-11.24%
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成立日期：2017-01-09
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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 |
| 2021-12-24 |
0.8876 |
0.8876 |
| 2021-12-17 |
0.9229 |
0.9229 |
| 2021-12-10 |
0.9222 |
0.9222 |
| 2021-12-03 |
0.9215 |
0.9215 |
| 2021-11-26 |
1.1219 |
1.1219 |
| 2021-11-19 |
1.1212 |
1.1212 |
| 2021-11-12 |
1.1205 |
1.1205 |
| 2021-10-15 |
1.1134 |
1.1134 |
| 2021-10-08 |
1.1122 |
1.1122 |
| 2021-09-30 |
1.1114 |
1.1114 |
| 2021-09-24 |
1.1108 |
1.1108 |
| 2021-09-17 |
1.1100 |
1.1100 |
| 2021-09-10 |
1.1093 |
1.1093 |
| 2021-09-03 |
1.1086 |
1.1086 |
| 2021-08-27 |
1.1079 |
1.1079 |
| 2021-08-20 |
1.1072 |
1.1072 |
| 2021-07-30 |
1.1071 |
1.1071 |
| 2021-07-23 |
1.1064 |
1.1064 |
| 2021-07-16 |
1.1058 |
1.1058 |
| 2021-07-09 |
1.1051 |
1.1051 |