宏源股债双丰4号B
(ACC04B)集合理财债券型
0.9999
-0.01%-0.0001
单位净值 [2017-04-20]
- 最近一月：9.53%
- 最近一季：7.41%
- 最近半年：-7.72%
- 今年以来：6.88%
- 最近一年：0.02%
- 最近两年：2.76%
- 最近三年：---
- 成立以来：-0.01%
-
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 |
0.9999 |
0.9999 |
| 2017-04-19 |
1.0000 |
1.0000 |
| 2017-04-18 |
0.9176 |
0.9176 |
| 2017-04-17 |
0.9179 |
0.9179 |
| 2017-04-14 |
0.9226 |
0.9226 |
| 2017-04-13 |
0.9250 |
0.9250 |
| 2017-04-12 |
0.9260 |
0.9260 |
| 2017-04-11 |
0.9316 |
0.9316 |
| 2017-04-10 |
0.9300 |
0.9300 |
| 2017-04-07 |
0.9321 |
0.9321 |
| 2017-04-06 |
0.9367 |
0.9367 |
| 2017-04-05 |
0.9321 |
0.9321 |
| 2017-03-31 |
0.9180 |
0.9180 |
| 2017-03-30 |
0.9167 |
0.9167 |
| 2017-03-29 |
0.9224 |
0.9224 |
| 2017-03-28 |
0.9270 |
0.9270 |
| 2017-03-27 |
0.9222 |
0.9222 |
| 2017-03-24 |
0.9275 |
0.9275 |
| 2017-03-23 |
0.9220 |
0.9220 |
| 2017-03-22 |
0.9218 |
0.9218 |