华安理财富赢2号B类
(BB2007)集合理财债券型
1.0000
-2.68%-0.0275
单位净值 [2016-02-29]
- 最近一月:-2.68%
- 最近一季:-2.68%
- 最近半年:-2.68%
- 今年以来:-2.68%
- 最近一年:-2.68%
- 最近两年:-2.49%
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2013-08-20
-
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 |
| 2014-03-17 |
1.0275 |
1.0275 |
| 2014-03-16 |
1.0275 |
1.0275 |
| 2014-03-15 |
1.0275 |
1.0275 |
| 2014-03-14 |
1.0275 |
1.0275 |
| 2014-03-13 |
1.0275 |
1.0275 |
| 2014-03-12 |
1.0275 |
1.0275 |
| 2014-03-11 |
1.0275 |
1.0275 |
| 2014-03-10 |
1.0275 |
1.0275 |
| 2014-03-09 |
1.0275 |
1.0275 |
| 2014-03-08 |
1.0275 |
1.0275 |
| 2014-03-07 |
1.0275 |
1.0275 |
| 2014-03-06 |
1.0275 |
1.0275 |
| 2014-03-05 |
1.0275 |
1.0275 |
| 2014-03-04 |
1.0275 |
1.0275 |
| 2014-03-03 |
1.0274 |
1.0274 |
| 2014-03-02 |
1.0256 |
1.0256 |
| 2014-03-01 |
1.0255 |
1.0255 |
| 2014-02-28 |
1.0255 |
1.0255 |
| 2014-02-27 |
1.0254 |
1.0254 |