德邦心连心6号优先级
(CE1014)集合理财股票型
1.0704
0.13%+0.0014
单位净值 [2015-11-06]
- 最近一月：0.67%
- 最近一季：1.79%
- 最近半年：3.53%
- 今年以来：5.89%
- 最近一年：7.04%
- 最近两年：---
- 最近三年：---
- 成立以来：7.04%
-
成立日期：2014-11-05
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-06 |
1.0704 |
1.0704 |
| 2015-10-30 |
1.0690 |
1.0690 |
| 2015-10-23 |
1.0677 |
1.0677 |
| 2015-10-16 |
1.0664 |
1.0664 |
| 2015-10-09 |
1.0650 |
1.0650 |
| 2015-09-30 |
1.0633 |
1.0633 |
| 2015-09-25 |
1.0623 |
1.0623 |
| 2015-09-18 |
1.0610 |
1.0610 |
| 2015-09-11 |
1.0596 |
1.0596 |
| 2015-09-02 |
1.0579 |
1.0579 |
| 2015-08-28 |
1.0570 |
1.0570 |
| 2015-08-21 |
1.0556 |
1.0556 |
| 2015-08-14 |
1.0543 |
1.0543 |
| 2015-08-07 |
1.0529 |
1.0529 |
| 2015-07-31 |
1.0516 |
1.0516 |
| 2015-07-24 |
1.0502 |
1.0502 |
| 2015-07-17 |
1.0489 |
1.0489 |
| 2015-07-10 |
1.0476 |
1.0476 |
| 2015-07-03 |
1.0462 |
1.0462 |
| 2015-06-26 |
1.0449 |
1.0449 |