银河嘉汇17号次级
(JH171B)集合理财混合型
1.2716
0.01%+0.0001
单位净值 [2017-12-21]
- 最近一月：-0.23%
- 最近一季：68.31%
- 最近半年：67.98%
- 今年以来：-4.06%
- 最近一年：-11.61%
- 最近两年：---
- 最近三年：---
- 成立以来：27.16%
-
成立日期：2016-07-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-21 |
1.2716 |
1.2716 |
| 2017-12-20 |
1.2715 |
1.2715 |
| 2017-12-19 |
1.2715 |
1.2715 |
| 2017-12-18 |
1.2715 |
1.2715 |
| 2017-12-15 |
1.2714 |
1.2714 |
| 2017-12-14 |
1.2714 |
1.2714 |
| 2017-12-13 |
1.2714 |
1.2714 |
| 2017-12-12 |
1.2713 |
1.2713 |
| 2017-12-11 |
1.2713 |
1.2713 |
| 2017-12-08 |
1.2712 |
1.2712 |
| 2017-12-07 |
1.2712 |
1.2712 |
| 2017-12-06 |
1.2712 |
1.2712 |
| 2017-12-05 |
1.2711 |
1.2711 |
| 2017-12-04 |
1.2711 |
1.2711 |
| 2017-12-01 |
1.2751 |
1.2751 |
| 2017-11-30 |
1.2751 |
1.2751 |
| 2017-11-29 |
1.2750 |
1.2750 |
| 2017-11-28 |
1.2749 |
1.2749 |
| 2017-11-27 |
1.2749 |
1.2749 |
| 2017-11-24 |
1.2747 |
1.2747 |