广发金管家睿利债券分级1号
(GF180H)集合理财债券型
100.0000
-1.97%-2.0110
单位净值 [2017-02-21]
100.0000
累计净值 [2017-02-21]
- 最近一月：-1.63%
- 最近一季：-0.98%
- 最近半年：---
- 今年以来：-1.41%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2016-08-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-02-21 |
100.0000 |
100.0000 |
| 2017-02-20 |
102.0110 |
102.0110 |
| 2017-02-17 |
101.9770 |
101.9770 |
| 2017-02-16 |
101.9660 |
101.9660 |
| 2017-02-15 |
101.9550 |
101.9550 |
| 2017-02-14 |
101.9430 |
101.9430 |
| 2017-02-13 |
101.9320 |
101.9320 |
| 2017-02-10 |
101.8980 |
101.8980 |
| 2017-02-09 |
101.8870 |
101.8870 |
| 2017-02-08 |
101.8760 |
101.8760 |
| 2017-02-07 |
101.8650 |
101.8650 |
| 2017-02-06 |
101.8530 |
101.8530 |
| 2017-02-03 |
101.8200 |
101.8200 |
| 2017-01-26 |
101.7300 |
101.7300 |
| 2017-01-25 |
101.7190 |
101.7190 |
| 2017-01-24 |
101.7070 |
101.7070 |
| 2017-01-23 |
101.6960 |
101.6960 |
| 2017-01-20 |
101.6620 |
101.6620 |
| 2017-01-19 |
101.6510 |
101.6510 |
| 2017-01-18 |
101.6400 |
101.6400 |