浙商金惠安吉旅发二期
(S04001)集合理财债券型
1.0634
0.00%+0.0000
单位净值 [2015-02-04]
- 最近一月：-0.14%
- 最近一季：-0.40%
- 最近半年：4.48%
- 今年以来：-0.14%
- 最近一年：1.31%
- 最近两年：---
- 最近三年：---
- 成立以来：6.34%
-
成立日期：2013-03-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-02-04 |
1.0634 |
1.1393 |
| 2015-02-03 |
1.0634 |
1.1393 |
| 2015-02-02 |
1.0634 |
1.1393 |
| 2015-01-30 |
1.0634 |
1.1393 |
| 2015-01-29 |
1.0635 |
1.1394 |
| 2015-01-28 |
1.0635 |
1.1394 |
| 2015-01-27 |
1.0636 |
1.1395 |
| 2015-01-26 |
1.0636 |
1.1395 |
| 2015-01-23 |
1.0638 |
1.1397 |
| 2015-01-22 |
1.0638 |
1.1397 |
| 2015-01-21 |
1.0639 |
1.1398 |
| 2015-01-20 |
1.0639 |
1.1398 |
| 2015-01-19 |
1.0640 |
1.1399 |
| 2015-01-16 |
1.0641 |
1.1400 |
| 2015-01-15 |
1.0642 |
1.1401 |
| 2015-01-14 |
1.0642 |
1.1401 |
| 2015-01-13 |
1.0643 |
1.1402 |
| 2015-01-12 |
1.0643 |
1.1402 |
| 2015-01-09 |
1.0645 |
1.1404 |
| 2015-01-08 |
1.0645 |
1.1404 |