广州红棉安心回报分级
(CC8005)集合理财债券型
0.9776
0.00%+0.0000
单位净值 [2019-07-23]
- 最近一月：0.00%
- 最近一季：-0.52%
- 最近半年：-0.89%
- 今年以来：-0.97%
- 最近一年：-1.83%
- 最近两年：-2.54%
- 最近三年：-3.42%
- 成立以来：-2.24%
-
成立日期：2013-05-30
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-07-23 |
0.9776 |
1.5103 |
| 2019-07-22 |
0.9776 |
1.5103 |
| 2019-07-19 |
0.9776 |
1.5103 |
| 2019-07-18 |
0.9776 |
1.5103 |
| 2019-07-17 |
0.9776 |
1.5103 |
| 2019-07-16 |
0.9776 |
1.5103 |
| 2019-07-15 |
0.9776 |
1.5103 |
| 2019-07-12 |
0.9776 |
1.5103 |
| 2019-07-11 |
0.9776 |
1.5103 |
| 2019-07-10 |
0.9776 |
1.5103 |
| 2019-07-09 |
0.9776 |
1.5103 |
| 2019-07-08 |
0.9776 |
1.5103 |
| 2019-07-05 |
0.9776 |
1.5103 |
| 2019-07-04 |
0.9776 |
1.5103 |
| 2019-07-03 |
0.9776 |
1.5103 |
| 2019-07-02 |
0.9776 |
1.5103 |
| 2019-07-01 |
0.9776 |
1.5103 |
| 2019-06-28 |
0.9776 |
1.5103 |
| 2019-06-27 |
0.9776 |
1.5103 |
| 2019-06-26 |
0.9776 |
1.5103 |