西部鑫辉1号优先级
(C11041)集合理财债券型
1.0000
0.00%+0.0000
单位净值 [2017-12-27]
- 最近一月：0.24%
- 最近一季：0.89%
- 最近半年：1.89%
- 今年以来：3.89%
- 最近一年：3.97%
- 最近两年：---
- 最近三年：---
- 成立以来：6.52%
-
成立日期：2016-05-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-27 |
1.0000 |
1.0643 |
| 2017-12-26 |
1.0000 |
1.0643 |
| 2017-12-25 |
1.0000 |
1.0643 |
| 2017-12-22 |
1.0000 |
1.0643 |
| 2017-12-21 |
1.0001 |
1.0644 |
| 2017-12-20 |
1.0000 |
1.0643 |
| 2017-12-19 |
1.0399 |
1.0642 |
| 2017-12-18 |
1.0398 |
1.0641 |
| 2017-12-15 |
1.0395 |
1.0638 |
| 2017-12-14 |
1.0393 |
1.0636 |
| 2017-12-13 |
1.0392 |
1.0635 |
| 2017-12-12 |
1.0391 |
1.0634 |
| 2017-12-11 |
1.0390 |
1.0633 |
| 2017-12-08 |
1.0387 |
1.0630 |
| 2017-12-07 |
1.0386 |
1.0629 |
| 2017-12-06 |
1.0385 |
1.0628 |
| 2017-12-05 |
1.0384 |
1.0627 |
| 2017-12-04 |
1.0382 |
1.0625 |
| 2017-12-01 |
1.0379 |
1.0622 |
| 2017-11-30 |
1.0378 |
1.0621 |