国联定增精选6号优先级A5
(B40216)集合理财混合型
1.0906
0.00%+0.0000
单位净值 [2016-06-08]
- 最近一月：0.61%
- 最近一季：1.79%
- 最近半年：3.68%
- 今年以来：3.20%
- 最近一年：7.68%
- 最近两年：---
- 最近三年：---
- 成立以来：9.04%
-
成立日期：2015-04-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-08 |
1.0906 |
1.0906 |
| 2016-06-06 |
1.0906 |
1.0906 |
| 2016-05-19 |
1.0868 |
1.0868 |
| 2016-05-18 |
1.0865 |
1.0865 |
| 2016-05-17 |
1.0863 |
1.0863 |
| 2016-05-16 |
1.0861 |
1.0861 |
| 2016-05-13 |
1.0855 |
1.0855 |
| 2016-05-12 |
1.0853 |
1.0853 |
| 2016-05-11 |
1.0851 |
1.0851 |
| 2016-05-10 |
1.0848 |
1.0848 |
| 2016-05-09 |
1.0846 |
1.0846 |
| 2016-05-06 |
1.0840 |
1.0840 |
| 2016-05-05 |
1.0838 |
1.0838 |
| 2016-05-04 |
1.0836 |
1.0836 |
| 2016-05-03 |
1.0833 |
1.0833 |
| 2016-04-29 |
1.0825 |
1.0825 |
| 2016-04-28 |
1.0823 |
1.0823 |
| 2016-04-27 |
1.0821 |
1.0821 |
| 2016-04-26 |
1.0818 |
1.0818 |
| 2016-04-25 |
1.0816 |
1.0816 |