东海月月盈优先级五月(A0D073)
(A0D073)集合理财债券型
1.0032
0.10%+0.0010
单位净值 [2016-01-22]
- 最近一月：-2.23%
- 最近一季：-1.25%
- 最近半年：0.29%
- 今年以来：0.31%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.32%
-
成立日期：2015-07-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-22 |
1.0032 |
1.0032 |
| 2016-01-15 |
1.0022 |
1.0022 |
| 2016-01-08 |
1.0012 |
1.0012 |
| 2015-12-31 |
1.0001 |
1.0001 |
| 2015-12-21 |
1.0261 |
1.0261 |
| 2015-12-18 |
1.0256 |
1.0256 |
| 2015-12-17 |
1.0254 |
1.0254 |
| 2015-12-16 |
1.0252 |
1.0252 |
| 2015-12-15 |
1.0251 |
1.0251 |
| 2015-12-14 |
1.0249 |
1.0249 |
| 2015-12-11 |
1.0244 |
1.0244 |
| 2015-12-10 |
1.0242 |
1.0242 |
| 2015-12-09 |
1.0240 |
1.0240 |
| 2015-12-08 |
1.0239 |
1.0239 |
| 2015-12-07 |
1.0237 |
1.0237 |
| 2015-12-04 |
1.0232 |
1.0232 |
| 2015-12-03 |
1.0230 |
1.0230 |
| 2015-12-02 |
1.0229 |
1.0229 |
| 2015-12-01 |
1.0227 |
1.0227 |
| 2015-11-30 |
1.0225 |
1.0225 |