广发金管家睿利债券分级1号
(GF1873)集合理财债券型
100.0000
-2.44%-2.4970
单位净值 [2015-11-10]
100.0000
累计净值 [2015-11-10]
- 最近一月:-1.93%
- 最近一季:-0.94%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2015-06-15
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-10 |
100.0000 |
100.0000 |
| 2015-11-09 |
102.4970 |
102.4970 |
| 2015-11-06 |
102.4460 |
102.4460 |
| 2015-11-05 |
102.4290 |
102.4290 |
| 2015-11-04 |
102.4120 |
102.4120 |
| 2015-11-03 |
102.3950 |
102.3950 |
| 2015-11-02 |
102.3780 |
102.3780 |
| 2015-10-30 |
102.3270 |
102.3270 |
| 2015-10-29 |
102.3100 |
102.3100 |
| 2015-10-28 |
102.2930 |
102.2930 |
| 2015-10-27 |
102.2760 |
102.2760 |
| 2015-10-26 |
102.2590 |
102.2590 |
| 2015-10-23 |
102.2080 |
102.2080 |
| 2015-10-22 |
102.1910 |
102.1910 |
| 2015-10-21 |
102.1740 |
102.1740 |
| 2015-10-20 |
102.1570 |
102.1570 |
| 2015-10-19 |
102.1400 |
102.1400 |
| 2015-10-16 |
102.0890 |
102.0890 |
| 2015-10-15 |
102.0720 |
102.0720 |
| 2015-10-14 |
102.0550 |
102.0550 |