德邦心连心3号优先级
(CE1010)集合理财股票型
1.0700
0.12%+0.0013
单位净值 [2015-10-23]
- 最近一月：0.63%
- 最近一季：1.79%
- 最近半年：3.50%
- 今年以来：5.61%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.98%
-
成立日期：2014-10-24
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-10-23 |
1.0700 |
1.0700 |
| 2015-10-16 |
1.0687 |
1.0687 |
| 2015-10-09 |
1.0673 |
1.0673 |
| 2015-09-30 |
1.0656 |
1.0656 |
| 2015-09-25 |
1.0646 |
1.0646 |
| 2015-09-18 |
1.0633 |
1.0633 |
| 2015-09-11 |
1.0619 |
1.0619 |
| 2015-09-02 |
1.0602 |
1.0602 |
| 2015-08-28 |
1.0593 |
1.0593 |
| 2015-08-21 |
1.0579 |
1.0579 |
| 2015-08-14 |
1.0566 |
1.0566 |
| 2015-08-07 |
1.0552 |
1.0552 |
| 2015-07-31 |
1.0539 |
1.0539 |
| 2015-07-24 |
1.0525 |
1.0525 |
| 2015-07-17 |
1.0512 |
1.0512 |
| 2015-07-10 |
1.0499 |
1.0499 |
| 2015-07-03 |
1.0485 |
1.0485 |
| 2015-06-26 |
1.0472 |
1.0472 |
| 2015-06-19 |
1.0458 |
1.0458 |
| 2015-06-12 |
1.0445 |
1.0445 |