国联定增尊享1号优先级
(B40081)集合理财混合型
1.0864
0.06%+0.0007
单位净值 [2017-09-26]
- 最近一月：0.54%
- 最近一季：1.55%
- 最近半年：5.79%
- 今年以来：5.79%
- 最近一年：6.47%
- 最近两年：---
- 最近三年：---
- 成立以来：8.62%
-
成立日期：2016-06-06
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-09-26 |
1.0864 |
1.0864 |
| 2017-09-22 |
1.0857 |
1.0857 |
| 2017-09-21 |
1.0855 |
1.0855 |
| 2017-09-20 |
1.0853 |
1.0853 |
| 2017-09-19 |
1.0852 |
1.0852 |
| 2017-09-18 |
1.0850 |
1.0850 |
| 2017-09-15 |
1.0844 |
1.0844 |
| 2017-09-14 |
1.0843 |
1.0843 |
| 2017-09-13 |
1.0841 |
1.0841 |
| 2017-09-12 |
1.0839 |
1.0839 |
| 2017-09-11 |
1.0837 |
1.0837 |
| 2017-09-08 |
1.0832 |
1.0832 |
| 2017-09-07 |
1.0830 |
1.0830 |
| 2017-09-06 |
1.0828 |
1.0828 |
| 2017-09-05 |
1.0826 |
1.0826 |
| 2017-09-04 |
1.0825 |
1.0825 |
| 2017-09-01 |
1.0819 |
1.0819 |
| 2017-08-31 |
1.0817 |
1.0817 |
| 2017-08-30 |
1.0816 |
1.0816 |
| 2017-08-29 |
1.0814 |
1.0814 |