东海盈多多优先级十二月(A00089)
(A00089)集合理财债券型
1.0680
0.02%+0.0002
单位净值 [2015-10-14]
- 最近一月：0.53%
- 最近一季：1.63%
- 最近半年：3.30%
- 今年以来：5.29%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.80%
-
成立日期：2014-10-15
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-10-14 |
1.0680 |
1.0680 |
| 2015-10-13 |
1.0678 |
1.0678 |
| 2015-10-12 |
1.0676 |
1.0676 |
| 2015-10-09 |
1.0671 |
1.0671 |
| 2015-10-08 |
1.0669 |
1.0669 |
| 2015-09-30 |
1.0654 |
1.0654 |
| 2015-09-29 |
1.0652 |
1.0652 |
| 2015-09-28 |
1.0650 |
1.0650 |
| 2015-09-25 |
1.0645 |
1.0645 |
| 2015-09-24 |
1.0643 |
1.0643 |
| 2015-09-23 |
1.0641 |
1.0641 |
| 2015-09-22 |
1.0639 |
1.0639 |
| 2015-09-21 |
1.0637 |
1.0637 |
| 2015-09-18 |
1.0632 |
1.0632 |
| 2015-09-17 |
1.0630 |
1.0630 |
| 2015-09-16 |
1.0628 |
1.0628 |
| 2015-09-15 |
1.0626 |
1.0626 |
| 2015-09-14 |
1.0624 |
1.0624 |
| 2015-09-11 |
1.0619 |
1.0619 |
| 2015-09-10 |
1.0617 |
1.0617 |