广发金管家睿利债券分级1号
(GF1821)集合理财债券型
100.0000
-2.09%-2.1320
单位净值 [2017-08-29]
100.0000
累计净值 [2017-08-29]
- 最近一月:-1.74%
- 最近一季:-1.01%
- 最近半年:0.00%
- 今年以来:-1.62%
- 最近一年:-0.23%
- 最近两年:-1.46%
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2014-11-11
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-08-29 |
100.0000 |
100.0000 |
| 2017-08-28 |
102.1320 |
102.1320 |
| 2017-08-25 |
102.0970 |
102.0970 |
| 2017-08-24 |
102.0850 |
102.0850 |
| 2017-08-23 |
102.0730 |
102.0730 |
| 2017-08-22 |
102.0620 |
102.0620 |
| 2017-08-21 |
102.0500 |
102.0500 |
| 2017-08-18 |
102.0150 |
102.0150 |
| 2017-08-17 |
102.0030 |
102.0030 |
| 2017-08-16 |
101.9910 |
101.9910 |
| 2017-08-15 |
101.9790 |
101.9790 |
| 2017-08-14 |
101.9670 |
101.9670 |
| 2017-08-11 |
101.9320 |
101.9320 |
| 2017-08-10 |
101.9200 |
101.9200 |
| 2017-08-09 |
101.9080 |
101.9080 |
| 2017-08-08 |
101.8970 |
101.8970 |
| 2017-08-07 |
101.8850 |
101.8850 |
| 2017-08-04 |
101.8500 |
101.8500 |
| 2017-08-03 |
101.8380 |
101.8380 |
| 2017-08-02 |
101.8260 |
101.8260 |