广发金管家睿利债券分级1号
(GF180I)集合理财债券型
100.0000
-1.92%-1.9550
单位净值 [2017-03-07]
100.0000
累计净值 [2017-03-07]
- 最近一月：-1.62%
- 最近一季：-0.95%
- 最近半年：---
- 今年以来：-1.20%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2016-09-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-03-07 |
100.0000 |
100.0000 |
| 2017-03-06 |
101.9550 |
101.9550 |
| 2017-03-03 |
101.9210 |
101.9210 |
| 2017-03-02 |
101.9100 |
101.9100 |
| 2017-03-01 |
101.8980 |
101.8980 |
| 2017-02-28 |
101.8870 |
101.8870 |
| 2017-02-27 |
101.8760 |
101.8760 |
| 2017-02-24 |
101.8420 |
101.8420 |
| 2017-02-23 |
101.8310 |
101.8310 |
| 2017-02-22 |
101.8200 |
101.8200 |
| 2017-02-21 |
101.8080 |
101.8080 |
| 2017-02-20 |
101.7970 |
101.7970 |
| 2017-02-17 |
101.7640 |
101.7640 |
| 2017-02-16 |
101.7520 |
101.7520 |
| 2017-02-15 |
101.7410 |
101.7410 |
| 2017-02-14 |
101.7300 |
101.7300 |
| 2017-02-13 |
101.7190 |
101.7190 |
| 2017-02-10 |
101.6850 |
101.6850 |
| 2017-02-09 |
101.6740 |
101.6740 |
| 2017-02-08 |
101.6620 |
101.6620 |