华安理财合赢3号债券分级B
(BB1011)集合理财债券型
1.0000
98.53%+0.4963
单位净值 [2016-02-29]
- 最近一月：98.53%
- 最近一季：98.53%
- 最近半年：98.53%
- 今年以来：98.53%
- 最近一年：98.53%
- 最近两年：95.85%
- 最近三年：---
- 成立以来：0.07%
-
成立日期：2013-05-24
-
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 |
| 2014-04-29 |
0.5037 |
0.5037 |
| 2014-04-28 |
0.5037 |
0.5037 |
| 2014-04-27 |
0.5037 |
0.5037 |
| 2014-04-26 |
0.5037 |
0.5037 |
| 2014-04-25 |
0.5037 |
0.5037 |
| 2014-04-24 |
0.5037 |
0.5037 |
| 2014-04-23 |
0.5037 |
0.5037 |
| 2014-04-22 |
0.5037 |
0.5037 |
| 2014-04-21 |
0.5037 |
0.5037 |
| 2014-04-20 |
0.5137 |
0.5137 |
| 2014-04-19 |
0.5137 |
0.5137 |
| 2014-04-18 |
0.5137 |
0.5137 |
| 2014-04-17 |
0.5129 |
0.5129 |
| 2014-04-16 |
0.5123 |
0.5123 |
| 2014-04-15 |
0.5123 |
0.5123 |
| 2014-04-14 |
0.5112 |
0.5112 |
| 2014-04-13 |
0.5112 |
0.5112 |
| 2014-04-12 |
0.5118 |
0.5118 |
| 2014-04-11 |
0.5124 |
0.5124 |