太平洋证券掘金纯债5号
(E60001)集合理财债券型
0.4339
-1.14%-0.0050
单位净值 [2022-04-26]
- 最近一月：-19.08%
- 最近一季：-28.23%
- 最近半年：-30.27%
- 今年以来：-34.02%
- 最近一年：-29.02%
- 最近两年：-17.35%
- 最近三年：-29.36%
- 成立以来：-56.61%
-
成立日期：2013-04-01
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-04-26 |
0.4339 |
0.9339 |
| 2022-04-25 |
0.4389 |
0.9389 |
| 2022-04-22 |
0.4641 |
0.9641 |
| 2022-04-21 |
0.4656 |
0.9656 |
| 2022-04-20 |
0.4800 |
0.9800 |
| 2022-04-19 |
0.4883 |
0.9883 |
| 2022-04-18 |
0.4925 |
0.9925 |
| 2022-04-15 |
0.4825 |
0.9825 |
| 2022-04-14 |
0.4831 |
0.9831 |
| 2022-04-13 |
0.4833 |
0.9833 |
| 2022-04-12 |
0.4969 |
0.9969 |
| 2022-04-11 |
0.4889 |
0.9889 |
| 2022-04-08 |
0.5118 |
1.0118 |
| 2022-04-07 |
0.5119 |
1.0119 |
| 2022-04-06 |
0.5188 |
1.0188 |
| 2022-04-01 |
0.5297 |
1.0297 |
| 2022-03-31 |
0.5285 |
1.0285 |
| 2022-03-30 |
0.5403 |
1.0403 |
| 2022-03-29 |
0.5279 |
1.0279 |
| 2022-03-28 |
0.5284 |
1.0284 |