华安理财合赢10号债券B类
(BB1025)集合理财债券型
0.4934
0.00%+0.0000
单位净值 [2013-12-12]
- 最近一月：-31.78%
- 最近一季：-36.54%
- 最近半年：-50.65%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-50.66%
-
成立日期：2013-05-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-12-12 |
0.4934 |
0.4934 |
| 2013-12-11 |
0.4934 |
0.4934 |
| 2013-12-10 |
0.4934 |
0.4934 |
| 2013-12-09 |
0.4934 |
0.4934 |
| 2013-12-08 |
0.5216 |
0.5216 |
| 2013-12-07 |
0.5216 |
0.5216 |
| 2013-12-06 |
0.5216 |
0.5216 |
| 2013-12-05 |
0.5216 |
0.5216 |
| 2013-12-04 |
0.5214 |
0.5214 |
| 2013-12-03 |
0.5211 |
0.5211 |
| 2013-12-02 |
0.5209 |
0.5209 |
| 2013-12-01 |
0.5210 |
0.5210 |
| 2013-11-30 |
0.5206 |
0.5206 |
| 2013-11-29 |
0.5203 |
0.5203 |
| 2013-11-28 |
0.5191 |
0.5191 |
| 2013-11-27 |
0.5183 |
0.5183 |
| 2013-11-26 |
0.5650 |
0.5650 |
| 2013-11-25 |
0.5745 |
0.5745 |
| 2013-11-24 |
0.5829 |
0.5829 |
| 2013-11-23 |
0.5819 |
0.5819 |