广发睿利债券分级1号进取级
(GF1801)集合理财债券型
100.3210
0.01%+0.0216
单位净值 [2020-07-21]
186.4210
累计净值 [2020-07-21]
- 最近一月:-16.74%
- 最近一季:-15.85%
- 最近半年:-20.56%
- 今年以来:-20.07%
- 最近一年:-18.16%
- 最近两年:-16.17%
- 最近三年:-16.34%
- 成立以来:54.48%
-
成立日期:2013-04-09
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-07-21 |
100.3210 |
186.4210 |
| 2020-07-20 |
100.3070 |
186.4070 |
| 2020-07-17 |
100.2540 |
186.3540 |
| 2020-07-16 |
100.2340 |
186.3340 |
| 2020-07-15 |
120.8150 |
186.3150 |
| 2020-07-14 |
120.7960 |
186.2960 |
| 2020-07-13 |
120.6620 |
186.1620 |
| 2020-07-10 |
120.8450 |
186.3450 |
| 2020-07-09 |
120.8240 |
186.3240 |
| 2020-07-08 |
120.8940 |
186.3940 |
| 2020-07-07 |
120.8710 |
186.3710 |
| 2020-07-06 |
120.8770 |
186.3770 |
| 2020-07-03 |
120.8440 |
186.3440 |
| 2020-07-02 |
120.8200 |
186.3200 |
| 2020-07-01 |
120.7950 |
186.2950 |
| 2020-06-30 |
120.7730 |
186.2730 |
| 2020-06-29 |
120.7670 |
186.2670 |
| 2020-06-24 |
120.6730 |
186.1730 |
| 2020-06-23 |
120.7670 |
186.2670 |
| 2020-06-22 |
120.8150 |
186.3150 |