广发金管家睿利债券分级1号
(GF1894)集合理财债券型
100.0000
-2.14%-2.1820
单位净值 [2017-10-17]
100.0000
累计净值 [2017-10-17]
- 最近一月：-1.78%
- 最近一季：-1.07%
- 最近半年：-0.63%
- 今年以来：-1.35%
- 最近一年：-0.54%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2015-11-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-10-17 |
100.0000 |
100.0000 |
| 2017-10-16 |
102.1820 |
102.1820 |
| 2017-10-13 |
102.1460 |
102.1460 |
| 2017-10-12 |
102.1340 |
102.1340 |
| 2017-10-11 |
102.1220 |
102.1220 |
| 2017-10-10 |
102.1100 |
102.1100 |
| 2017-10-09 |
102.0980 |
102.0980 |
| 2017-09-29 |
101.9770 |
101.9770 |
| 2017-09-28 |
101.9700 |
101.9700 |
| 2017-09-27 |
101.9530 |
101.9530 |
| 2017-09-26 |
101.9410 |
101.9410 |
| 2017-09-25 |
101.9290 |
101.9290 |
| 2017-09-22 |
101.8930 |
101.8930 |
| 2017-09-21 |
101.8810 |
101.8810 |
| 2017-09-20 |
101.8680 |
101.8680 |
| 2017-09-19 |
101.8560 |
101.8560 |
| 2017-09-18 |
101.8440 |
101.8440 |
| 2017-09-15 |
101.8080 |
101.8080 |
| 2017-09-14 |
101.7960 |
101.7960 |
| 2017-09-13 |
101.7840 |
101.7840 |