华西红利来三号A类6个月
(BA1007)集合理财债券型
1.0185
-0.34%-0.0035
单位净值 [2018-06-29]
- 最近一月:-0.34%
- 最近一季:-0.34%
- 最近半年:-0.34%
- 今年以来:-0.34%
- 最近一年:-0.34%
- 最近两年:1.44%
- 最近三年:1.34%
- 成立以来:1.85%
-
成立日期:2013-05-27
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-06-29 |
1.0185 |
1.0185 |
| 2017-06-28 |
1.0220 |
1.0220 |
| 2017-06-27 |
1.0220 |
1.0220 |
| 2017-06-26 |
1.0220 |
1.0220 |
| 2017-06-23 |
1.0210 |
1.0210 |
| 2017-06-22 |
1.0210 |
1.0210 |
| 2017-06-21 |
1.0210 |
1.0210 |
| 2017-06-20 |
1.0210 |
1.0210 |
| 2017-06-19 |
1.0210 |
1.0210 |
| 2017-06-16 |
1.0200 |
1.0200 |
| 2017-06-15 |
1.0200 |
1.0200 |
| 2017-06-14 |
1.0200 |
1.0200 |
| 2017-06-13 |
1.0200 |
1.0200 |
| 2017-06-12 |
1.0200 |
1.0200 |
| 2017-06-09 |
1.0190 |
1.0190 |
| 2017-06-08 |
1.0190 |
1.0190 |
| 2017-06-07 |
1.0190 |
1.0190 |
| 2017-06-06 |
1.0190 |
1.0190 |
| 2017-06-05 |
1.0190 |
1.0190 |
| 2017-06-02 |
1.0180 |
1.0180 |