宏源股债双丰4号A
(ACC04A)集合理财债券型
1.0000
0.00%+0.0000
单位净值 [2017-04-20]
- 最近一月：-2.03%
- 最近一季：-1.68%
- 最近半年：-2.29%
- 今年以来：-1.56%
- 最近一年：-0.01%
- 最近两年：-0.04%
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2015-04-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-04-20 |
1.0000 |
1.0528 |
| 2017-04-19 |
1.0000 |
1.0528 |
| 2017-04-18 |
1.0225 |
1.0528 |
| 2017-04-17 |
1.0224 |
1.0527 |
| 2017-04-14 |
1.0223 |
1.0526 |
| 2017-04-13 |
1.0222 |
1.0525 |
| 2017-04-12 |
1.0221 |
1.0524 |
| 2017-04-11 |
1.0221 |
1.0524 |
| 2017-04-10 |
1.0220 |
1.0523 |
| 2017-04-07 |
1.0218 |
1.0521 |
| 2017-04-06 |
1.0218 |
1.0521 |
| 2017-04-05 |
1.0217 |
1.0520 |
| 2017-03-31 |
1.0214 |
1.0517 |
| 2017-03-30 |
1.0213 |
1.0516 |
| 2017-03-29 |
1.0213 |
1.0516 |
| 2017-03-28 |
1.0212 |
1.0515 |
| 2017-03-27 |
1.0211 |
1.0514 |
| 2017-03-24 |
1.0210 |
1.0513 |
| 2017-03-23 |
1.0209 |
1.0512 |
| 2017-03-22 |
1.0208 |
1.0511 |