基金经理:
单位净值:1.0810 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1810 | 截止日期:2021/03/31 | |
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最新规模:0.07亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
华安聚利18个月定开债A(002948)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2021/3/31 | 1.081 | 1.181 | -0.009% | |
2021/3/30 | 1.0811 | 1.1811 | 0.019% | |
2021/3/29 | 1.0809 | 1.1809 | 3.012% | |
2021/3/26 | 1.0493 | 1.1493 | -0.01% | |
2021/3/25 | 1.0494 | 1.1494 | 0.01% | |
2021/3/24 | 1.0493 | 1.1493 | 0% | |
2021/3/23 | 1.0493 | 1.1493 | 0.029% | |
2021/3/22 | 1.049 | 1.149 | 0.01% | |
2021/3/19 | 1.0489 | 1.1489 | -0.105% | |
2021/3/12 | 1.05 | 1.15 | -8.64% | |
2021/3/5 | 1.1493 | 1.1493 | 0.078% | |
2021/2/26 | 1.1484 | 1.1484 | 0.096% | |
2021/2/19 | 1.1473 | 1.1473 | 0.061% | |
2021/2/10 | 1.1466 | 1.1466 | 0.035% | |
2021/2/5 | 1.1462 | 1.1462 | 0.087% | |
2021/1/29 | 1.1452 | 1.1452 | -0.244% | |
2021/1/22 | 1.148 | 1.148 | 0.044% | |
2021/1/15 | 1.1475 | 1.1475 | 0.131% | |
2021/1/8 | 1.146 | 1.146 | 0.262% | |
2020/12/31 | 1.143 | 1.143 | 0.131% |