华安理财合赢7号债券分级次类
(BB1018)集合理财债券型
0.8314
0.00%+0.0000
单位净值 [2013-10-16]
- 最近一月：-0.04%
- 最近一季：-11.02%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-16.86%
-
成立日期：2013-05-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-10-16 |
0.8314 |
0.8314 |
| 2013-10-15 |
0.8314 |
0.8314 |
| 2013-10-14 |
0.8313 |
0.8313 |
| 2013-10-13 |
0.8312 |
0.8312 |
| 2013-10-12 |
0.8312 |
0.8312 |
| 2013-10-11 |
0.8310 |
0.8310 |
| 2013-10-10 |
0.8310 |
0.8310 |
| 2013-10-09 |
0.8310 |
0.8310 |
| 2013-10-08 |
0.8309 |
0.8309 |
| 2013-10-07 |
0.8309 |
0.8309 |
| 2013-10-06 |
0.8308 |
0.8308 |
| 2013-10-05 |
0.8307 |
0.8307 |
| 2013-10-04 |
0.8306 |
0.8306 |
| 2013-10-03 |
0.8306 |
0.8306 |
| 2013-10-02 |
0.8305 |
0.8305 |
| 2013-10-01 |
0.8304 |
0.8304 |
| 2013-09-30 |
0.8304 |
0.8304 |
| 2013-09-29 |
0.8303 |
0.8303 |
| 2013-09-28 |
0.8302 |
0.8302 |
| 2013-09-27 |
0.8301 |
0.8301 |