华西证券红利来六号A
(BA1013)集合理财债券型
1.0000
-1.57%-0.0160
单位净值 [2016-06-03]
- 最近一月:-1.28%
- 最近一季:-0.50%
- 最近半年:-2.25%
- 今年以来:-2.72%
- 最近一年:-2.34%
- 最近两年:-2.44%
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2013-07-19
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-03 |
1.0000 |
1.0000 |
| 2016-06-02 |
1.0160 |
1.0160 |
| 2016-06-01 |
1.0160 |
1.0160 |
| 2016-05-31 |
1.0160 |
1.0160 |
| 2016-05-30 |
1.0160 |
1.0160 |
| 2016-05-27 |
1.0160 |
1.0160 |
| 2016-05-26 |
1.0150 |
1.0150 |
| 2016-05-25 |
1.0150 |
1.0150 |
| 2016-05-24 |
1.0150 |
1.0150 |
| 2016-05-23 |
1.0150 |
1.0150 |
| 2016-05-20 |
1.0150 |
1.0150 |
| 2016-05-19 |
1.0150 |
1.0150 |
| 2016-05-18 |
1.0150 |
1.0150 |
| 2016-05-17 |
1.0140 |
1.0140 |
| 2016-05-16 |
1.0140 |
1.0140 |
| 2016-05-13 |
1.0140 |
1.0140 |
| 2016-05-12 |
1.0140 |
1.0140 |
| 2016-05-11 |
1.0140 |
1.0140 |
| 2016-05-10 |
1.0140 |
1.0140 |
| 2016-05-09 |
1.0130 |
1.0130 |