东海盈多多优先级六月(A00076)
(A00076)集合理财债券型
1.0268
0.07%+0.0007
单位净值 [2016-07-01]
- 最近一月：0.48%
- 最近一季：1.48%
- 最近半年：-0.20%
- 今年以来：-0.20%
- 最近一年：-0.33%
- 最近两年：1.52%
- 最近三年：---
- 成立以来：2.68%
-
成立日期：2014-04-29
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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 |
| 2016-07-01 |
1.0268 |
1.0268 |
| 2016-06-27 |
1.0261 |
1.0261 |
| 2016-06-24 |
1.0256 |
1.0256 |
| 2016-06-23 |
1.0255 |
1.0255 |
| 2016-06-22 |
1.0253 |
1.0253 |
| 2016-06-21 |
1.0252 |
1.0252 |
| 2016-06-20 |
1.0250 |
1.0250 |
| 2016-06-17 |
1.0245 |
1.0245 |
| 2016-06-16 |
1.0243 |
1.0243 |
| 2016-06-15 |
1.0242 |
1.0242 |
| 2016-06-14 |
1.0240 |
1.0240 |
| 2016-06-13 |
1.0238 |
1.0238 |
| 2016-06-08 |
1.0230 |
1.0230 |
| 2016-06-07 |
1.0228 |
1.0228 |
| 2016-06-06 |
1.0227 |
1.0227 |
| 2016-06-03 |
1.0222 |
1.0222 |
| 2016-06-02 |
1.0220 |
1.0220 |
| 2016-06-01 |
1.0219 |
1.0219 |
| 2016-05-31 |
1.0217 |
1.0217 |
| 2016-05-30 |
1.0215 |
1.0215 |