广发金管家睿利债券分级1号
(GF1898)集合理财债券型
100.0000
-1.97%-2.0110
单位净值 [2017-05-09]
100.0000
累计净值 [2017-05-09]
- 最近一月:-1.63%
- 最近一季:-1.93%
- 最近半年:-0.92%
- 今年以来:-1.48%
- 最近一年:-1.69%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2016-01-07
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-05-09 |
100.0000 |
100.0000 |
| 2017-05-08 |
102.0110 |
102.0110 |
| 2017-05-05 |
101.9770 |
101.9770 |
| 2017-05-04 |
101.9660 |
101.9660 |
| 2017-05-03 |
101.9600 |
101.9600 |
| 2017-05-02 |
101.9430 |
101.9430 |
| 2017-04-28 |
101.8980 |
101.8980 |
| 2017-04-27 |
101.8870 |
101.8870 |
| 2017-04-26 |
101.8760 |
101.8760 |
| 2017-04-25 |
101.8650 |
101.8650 |
| 2017-04-24 |
101.8530 |
101.8530 |
| 2017-04-21 |
101.8200 |
101.8200 |
| 2017-04-20 |
101.8080 |
101.8080 |
| 2017-04-19 |
101.7970 |
101.7970 |
| 2017-04-18 |
101.7860 |
101.7860 |
| 2017-04-17 |
101.7800 |
101.7800 |
| 2017-04-14 |
101.7410 |
101.7410 |
| 2017-04-13 |
101.7300 |
101.7300 |
| 2017-04-12 |
101.7190 |
101.7190 |
| 2017-04-11 |
101.7070 |
101.7070 |