东海证券盈多多2号优先级A第1期
(A00063)集合理财债券型
1.0000
0.00%+0.0000
单位净值 [2014-11-27]
- 最近一月:-5.61%
- 最近一季:-4.65%
- 最近半年:-3.19%
- 今年以来:-0.75%
- 最近一年:-0.17%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2013-11-18
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-11-27 |
1.0000 |
1.0000 |
| 2014-11-26 |
1.0000 |
1.0000 |
| 2014-11-25 |
1.0000 |
1.0000 |
| 2014-11-24 |
1.0000 |
1.0000 |
| 2014-11-21 |
1.0000 |
1.0000 |
| 2014-11-20 |
1.0000 |
1.0000 |
| 2014-11-19 |
1.0632 |
1.0632 |
| 2014-11-18 |
1.0632 |
1.0632 |
| 2014-11-17 |
1.0630 |
1.0630 |
| 2014-11-14 |
1.0625 |
1.0625 |
| 2014-11-13 |
1.0623 |
1.0623 |
| 2014-11-12 |
1.0621 |
1.0621 |
| 2014-11-11 |
1.0620 |
1.0620 |
| 2014-11-10 |
1.0618 |
1.0618 |
| 2014-11-07 |
1.0613 |
1.0613 |
| 2014-11-06 |
1.0611 |
1.0611 |
| 2014-11-05 |
1.0609 |
1.0609 |
| 2014-11-04 |
1.0608 |
1.0608 |
| 2014-11-03 |
1.0606 |
1.0606 |
| 2014-10-31 |
1.0601 |
1.0601 |