德邦心连心5号优先级
(CE1012)集合理财股票型
1.0603
0.10%+0.0011
单位净值 [2015-11-06]
- 最近一月：0.58%
- 最近一季：1.54%
- 最近半年：3.03%
- 今年以来：5.04%
- 最近一年：6.03%
- 最近两年：---
- 最近三年：---
- 成立以来：6.03%
-
成立日期：2014-11-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-06 |
1.0603 |
1.0603 |
| 2015-10-30 |
1.0592 |
1.0592 |
| 2015-10-23 |
1.0580 |
1.0580 |
| 2015-10-16 |
1.0569 |
1.0569 |
| 2015-10-09 |
1.0557 |
1.0557 |
| 2015-09-30 |
1.0542 |
1.0542 |
| 2015-09-25 |
1.0534 |
1.0534 |
| 2015-09-18 |
1.0523 |
1.0523 |
| 2015-09-11 |
1.0511 |
1.0511 |
| 2015-09-02 |
1.0496 |
1.0496 |
| 2015-08-28 |
1.0488 |
1.0488 |
| 2015-08-21 |
1.0477 |
1.0477 |
| 2015-08-14 |
1.0465 |
1.0465 |
| 2015-08-07 |
1.0454 |
1.0454 |
| 2015-07-31 |
1.0442 |
1.0442 |
| 2015-07-24 |
1.0431 |
1.0431 |
| 2015-07-17 |
1.0419 |
1.0419 |
| 2015-07-10 |
1.0408 |
1.0408 |
| 2015-07-03 |
1.0396 |
1.0396 |
| 2015-06-26 |
1.0385 |
1.0385 |