财通资管聚富7号B
(C43895)集合理财债券型
1.0000
-7.88%-0.0855
单位净值 [2016-09-23]
- 最近一月：-7.36%
- 最近一季：-6.20%
- 最近半年：-4.17%
- 今年以来：-2.48%
- 最近一年：-0.12%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2015-09-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-23 |
1.0000 |
1.0866 |
| 2016-09-14 |
1.0855 |
1.0855 |
| 2016-09-09 |
1.0843 |
1.0843 |
| 2016-09-02 |
1.0827 |
1.0827 |
| 2016-08-26 |
1.0810 |
1.0810 |
| 2016-08-19 |
1.0794 |
1.0794 |
| 2016-08-12 |
1.0778 |
1.0778 |
| 2016-08-05 |
1.0762 |
1.0762 |
| 2016-07-29 |
1.0745 |
1.0745 |
| 2016-07-22 |
1.0729 |
1.0729 |
| 2016-07-19 |
1.0722 |
1.0722 |
| 2016-07-18 |
1.0720 |
1.0720 |
| 2016-07-15 |
1.0713 |
1.0713 |
| 2016-07-14 |
1.0710 |
1.0710 |
| 2016-07-13 |
1.0708 |
1.0708 |
| 2016-07-12 |
1.0706 |
1.0706 |
| 2016-07-11 |
1.0703 |
1.0703 |
| 2016-07-08 |
1.0696 |
1.0696 |
| 2016-07-07 |
1.0694 |
1.0694 |
| 2016-07-06 |
1.0692 |
1.0692 |