宏源信托宝1号2期
(S10043)集合理财债券型
1.0586
0.00%+0.0000
单位净值 [2014-05-30]
- 最近一月：0.73%
- 最近一季：2.38%
- 最近半年：4.94%
- 今年以来：4.02%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：5.86%
-
成立日期：2013-08-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-30 |
1.0586 |
1.0586 |
| 2014-05-29 |
1.0586 |
1.0586 |
| 2014-05-28 |
1.0584 |
1.0584 |
| 2014-05-27 |
1.0582 |
1.0582 |
| 2014-05-26 |
1.0579 |
1.0579 |
| 2014-05-23 |
1.0571 |
1.0571 |
| 2014-05-22 |
1.0568 |
1.0568 |
| 2014-05-21 |
1.0565 |
1.0565 |
| 2014-05-20 |
1.0563 |
1.0563 |
| 2014-05-19 |
1.0560 |
1.0560 |
| 2014-05-16 |
1.0552 |
1.0552 |
| 2014-05-15 |
1.0549 |
1.0549 |
| 2014-05-14 |
1.0547 |
1.0547 |
| 2014-05-13 |
1.0544 |
1.0544 |
| 2014-05-12 |
1.0541 |
1.0541 |
| 2014-05-09 |
1.0533 |
1.0533 |
| 2014-05-08 |
1.0530 |
1.0530 |
| 2014-05-07 |
1.0528 |
1.0528 |
| 2014-05-06 |
1.0525 |
1.0525 |
| 2014-05-05 |
1.0522 |
1.0522 |