东海全债双利稳健型
(A00030)集合理财债券型
0.6977
-19.88%-0.1935
单位净值 [2018-05-17]
- 最近一月：-30.45%
- 最近一季：-30.40%
- 最近半年：-30.34%
- 今年以来：-30.37%
- 最近一年：-30.22%
- 最近两年：-29.97%
- 最近三年：-29.72%
- 成立以来：-21.99%
-
成立日期：2013-05-13
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-05-17 |
0.6977 |
0.7865 |
| 2018-05-16 |
0.8708 |
0.9596 |
| 2018-05-15 |
0.8708 |
0.9596 |
| 2018-05-14 |
0.8708 |
0.9596 |
| 2018-05-11 |
1.0033 |
1.0921 |
| 2018-05-10 |
1.0033 |
1.0921 |
| 2018-05-09 |
1.0033 |
1.0921 |
| 2018-05-08 |
1.0033 |
1.0921 |
| 2018-05-07 |
1.0033 |
1.0921 |
| 2018-05-04 |
1.0032 |
1.0920 |
| 2018-05-03 |
1.0032 |
1.0920 |
| 2018-05-02 |
1.0032 |
1.0920 |
| 2018-04-27 |
1.0032 |
1.0920 |
| 2018-04-26 |
1.0032 |
1.0920 |
| 2018-04-25 |
1.0032 |
1.0920 |
| 2018-04-24 |
1.0031 |
1.0919 |
| 2018-04-23 |
1.0031 |
1.0919 |
| 2018-04-20 |
1.0031 |
1.0919 |
| 2018-04-19 |
1.0031 |
1.0919 |
| 2018-04-18 |
1.0031 |
1.0919 |