民生分级2号优先级12个月1期
(B21030)集合理财混合型
1.0696
0.04%+0.0004
单位净值 [2016-12-16]
- 最近一月：0.55%
- 最近一季：1.69%
- 最近半年：3.36%
- 今年以来：6.64%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.92%
-
成立日期：2015-12-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-16 |
1.0696 |
1.0696 |
| 2016-12-15 |
1.0692 |
1.0692 |
| 2016-12-14 |
1.0690 |
1.0690 |
| 2016-12-13 |
1.0688 |
1.0688 |
| 2016-12-12 |
1.0686 |
1.0686 |
| 2016-12-09 |
1.0681 |
1.0681 |
| 2016-12-08 |
1.0679 |
1.0679 |
| 2016-12-07 |
1.0677 |
1.0677 |
| 2016-12-06 |
1.0675 |
1.0675 |
| 2016-12-05 |
1.0673 |
1.0673 |
| 2016-12-02 |
1.0667 |
1.0667 |
| 2016-12-01 |
1.0665 |
1.0665 |
| 2016-11-30 |
1.0664 |
1.0664 |
| 2016-11-29 |
1.0662 |
1.0662 |
| 2016-11-28 |
1.0660 |
1.0660 |
| 2016-11-25 |
1.0654 |
1.0654 |
| 2016-11-24 |
1.0652 |
1.0652 |
| 2016-11-23 |
1.0650 |
1.0650 |
| 2016-11-22 |
1.0648 |
1.0648 |
| 2016-11-21 |
1.0647 |
1.0647 |