华安理财合赢2号次类
(BB1009)集合理财债券型
1.0000
1.14%+0.0113
单位净值 [2016-02-29]
- 最近一月：1.14%
- 最近一季：1.14%
- 最近半年：1.14%
- 今年以来：1.14%
- 最近一年：1.14%
- 最近两年：-2.12%
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2013-04-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-29 |
1.0000 |
1.0000 |
| 2014-04-24 |
0.9887 |
0.9664 |
| 2014-04-23 |
0.9884 |
0.9661 |
| 2014-04-22 |
0.9882 |
0.9659 |
| 2014-04-21 |
0.9882 |
0.9659 |
| 2014-04-20 |
0.9878 |
0.9655 |
| 2014-04-19 |
0.9885 |
0.9662 |
| 2014-04-18 |
0.9892 |
0.9892 |
| 2014-04-17 |
0.9892 |
0.9669 |
| 2014-04-16 |
0.9895 |
0.9671 |
| 2014-04-15 |
0.9897 |
0.9673 |
| 2014-04-14 |
0.9901 |
0.9677 |
| 2014-04-13 |
0.9910 |
0.9686 |
| 2014-04-12 |
0.9915 |
0.9691 |
| 2014-04-11 |
0.9920 |
0.9920 |
| 2014-04-10 |
0.9906 |
0.9682 |
| 2014-04-09 |
0.9899 |
0.9675 |
| 2014-04-08 |
0.9888 |
0.9665 |
| 2014-04-07 |
0.9883 |
0.9660 |
| 2014-04-06 |
0.9881 |
0.9658 |