国联金如意6号第22期优先级
(B40181)集合理财债券型
1.0244
0.05%+0.0005
单位净值 [2016-05-03]
- 最近一月：0.42%
- 最近一季：1.19%
- 最近半年：---
- 今年以来：1.65%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：2.44%
-
成立日期：2015-11-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-03 |
1.0244 |
1.0244 |
| 2016-04-29 |
1.0239 |
1.0239 |
| 2016-04-28 |
1.0238 |
1.0238 |
| 2016-04-27 |
1.0236 |
1.0236 |
| 2016-04-26 |
1.0235 |
1.0235 |
| 2016-04-25 |
1.0234 |
1.0234 |
| 2016-04-22 |
1.0230 |
1.0230 |
| 2016-04-21 |
1.0228 |
1.0228 |
| 2016-04-20 |
1.0227 |
1.0227 |
| 2016-04-15 |
1.0220 |
1.0220 |
| 2016-04-14 |
1.0219 |
1.0219 |
| 2016-04-13 |
1.0217 |
1.0217 |
| 2016-04-12 |
1.0216 |
1.0216 |
| 2016-04-11 |
1.0215 |
1.0215 |
| 2016-04-08 |
1.0211 |
1.0211 |
| 2016-04-07 |
1.0209 |
1.0209 |
| 2016-04-06 |
1.0208 |
1.0208 |
| 2016-04-05 |
1.0207 |
1.0207 |
| 2016-04-01 |
1.0201 |
1.0201 |
| 2016-03-31 |
1.0200 |
1.0200 |