东海盈多多优先级十二月(A00044)
(A00044)集合理财债券型
1.0680
0.02%+0.0002
单位净值 [2015-09-02]
- 最近一月：0.57%
- 最近一季：1.63%
- 最近半年：3.32%
- 今年以来：4.48%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.80%
-
成立日期：2014-09-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-02 |
1.0680 |
1.0680 |
| 2015-09-01 |
1.0678 |
1.0678 |
| 2015-08-31 |
1.0676 |
1.0676 |
| 2015-08-28 |
1.0671 |
1.0671 |
| 2015-08-27 |
1.0669 |
1.0669 |
| 2015-08-26 |
1.0667 |
1.0667 |
| 2015-08-25 |
1.0665 |
1.0665 |
| 2015-08-24 |
1.0663 |
1.0663 |
| 2015-08-21 |
1.0658 |
1.0658 |
| 2015-08-20 |
1.0656 |
1.0656 |
| 2015-08-19 |
1.0654 |
1.0654 |
| 2015-08-18 |
1.0652 |
1.0652 |
| 2015-08-17 |
1.0650 |
1.0650 |
| 2015-08-14 |
1.0645 |
1.0645 |
| 2015-08-13 |
1.0643 |
1.0643 |
| 2015-08-12 |
1.0641 |
1.0641 |
| 2015-08-11 |
1.0639 |
1.0639 |
| 2015-08-10 |
1.0637 |
1.0637 |
| 2015-08-07 |
1.0632 |
1.0632 |
| 2015-08-06 |
1.0630 |
1.0630 |