国联金如意6号第11期优先级
(B40170)集合理财债券型
1.0281
0.13%+0.0013
单位净值 [2015-10-08]
- 最近一月：0.45%
- 最近一季：1.39%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：2.81%
-
成立日期：2015-04-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-10-08 |
1.0281 |
1.0281 |
| 2015-09-30 |
1.0268 |
1.0268 |
| 2015-09-29 |
1.0267 |
1.0267 |
| 2015-09-28 |
1.0265 |
1.0265 |
| 2015-09-25 |
1.0261 |
1.0261 |
| 2015-09-24 |
1.0259 |
1.0259 |
| 2015-09-23 |
1.0258 |
1.0258 |
| 2015-09-22 |
1.0256 |
1.0256 |
| 2015-09-21 |
1.0255 |
1.0255 |
| 2015-09-18 |
1.0250 |
1.0250 |
| 2015-09-17 |
1.0249 |
1.0249 |
| 2015-09-16 |
1.0247 |
1.0247 |
| 2015-09-15 |
1.0245 |
1.0245 |
| 2015-09-14 |
1.0244 |
1.0244 |
| 2015-09-11 |
1.0239 |
1.0239 |
| 2015-09-10 |
1.0238 |
1.0238 |
| 2015-09-09 |
1.0236 |
1.0236 |
| 2015-09-08 |
1.0235 |
1.0235 |
| 2015-09-07 |
1.0233 |
1.0233 |
| 2015-09-02 |
1.0226 |
1.0226 |