安信融信·冀东发展2期
(S43908)集合理财债券型
1.0195
0.01%+0.0001
单位净值 [2015-12-07]
- 最近一月:1.81%
- 最近一季:-0.29%
- 最近半年:1.78%
- 今年以来:1.95%
- 最近一年:1.95%
- 最近两年:---
- 最近三年:---
- 成立以来:1.95%
-
成立日期:2014-12-03
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-07 |
1.0195 |
1.0798 |
| 2015-12-04 |
1.0194 |
1.0797 |
| 2015-12-03 |
1.0194 |
1.0797 |
| 2015-12-02 |
1.0014 |
1.0617 |
| 2015-12-01 |
1.0014 |
1.0617 |
| 2015-11-30 |
1.0014 |
1.0617 |
| 2015-11-27 |
1.0014 |
1.0617 |
| 2015-11-26 |
1.0014 |
1.0617 |
| 2015-11-25 |
1.0014 |
1.0617 |
| 2015-11-24 |
1.0014 |
1.0617 |
| 2015-11-23 |
1.0014 |
1.0617 |
| 2015-11-20 |
1.0014 |
1.0617 |
| 2015-11-19 |
1.0014 |
1.0617 |
| 2015-11-18 |
1.0014 |
1.0617 |
| 2015-11-17 |
1.0014 |
1.0617 |
| 2015-11-16 |
1.0014 |
1.0617 |
| 2015-11-13 |
1.0014 |
1.0617 |
| 2015-11-12 |
1.0014 |
1.0617 |
| 2015-11-11 |
1.0014 |
1.0617 |
| 2015-11-10 |
1.0014 |
1.0617 |