东海证券盈多多2号
(S12336)集合理财债券型
1.0632
0.02%+0.0002
单位净值 [2014-11-18]
- 最近一月：0.53%
- 最近一季：1.52%
- 最近半年：3.11%
- 今年以来：5.50%
- 最近一年：6.32%
- 最近两年：---
- 最近三年：---
- 成立以来：6.32%
-
成立日期：2013-11-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-11-18 |
1.0632 |
1.0632 |
| 2014-11-17 |
1.0630 |
1.0630 |
| 2014-11-14 |
1.0625 |
1.0625 |
| 2014-11-13 |
1.0623 |
1.0623 |
| 2014-11-12 |
1.0621 |
1.0621 |
| 2014-11-11 |
1.0620 |
1.0620 |
| 2014-11-10 |
1.0618 |
1.0618 |
| 2014-11-07 |
1.0613 |
1.0613 |
| 2014-11-06 |
1.0611 |
1.0611 |
| 2014-11-05 |
1.0609 |
1.0609 |
| 2014-11-04 |
1.0608 |
1.0608 |
| 2014-11-03 |
1.0606 |
1.0606 |
| 2014-10-31 |
1.0601 |
1.0601 |
| 2014-10-30 |
1.0599 |
1.0599 |
| 2014-10-29 |
1.0597 |
1.0597 |
| 2014-10-28 |
1.0595 |
1.0595 |
| 2014-10-27 |
1.0594 |
1.0594 |
| 2014-10-24 |
1.0589 |
1.0589 |
| 2014-10-23 |
1.0587 |
1.0587 |
| 2014-10-22 |
1.0585 |
1.0585 |