第一创业瑞年7号12月A2
(S47101)集合理财债券型
1.0717
0.09%+0.0010
单位净值 [2016-01-28]
- 最近一月：0.61%
- 最近一季：1.79%
- 最近半年：3.54%
- 今年以来：0.40%
- 最近一年：7.17%
- 最近两年：---
- 最近三年：---
- 成立以来：7.17%
-
成立日期：2015-01-27
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-28 |
1.0717 |
1.0717 |
| 2016-01-22 |
1.0707 |
1.0707 |
| 2016-01-21 |
1.0705 |
1.0705 |
| 2016-01-20 |
1.0703 |
1.0703 |
| 2016-01-18 |
1.0699 |
1.0699 |
| 2016-01-15 |
1.0693 |
1.0693 |
| 2016-01-14 |
1.0691 |
1.0691 |
| 2016-01-11 |
1.0686 |
1.0686 |
| 2016-01-08 |
1.0680 |
1.0680 |
| 2016-01-07 |
1.0678 |
1.0678 |
| 2016-01-04 |
1.0672 |
1.0672 |
| 2015-12-31 |
1.0674 |
1.0674 |
| 2015-12-25 |
1.0652 |
1.0652 |
| 2015-12-18 |
1.0639 |
1.0639 |
| 2015-12-11 |
1.0625 |
1.0625 |
| 2015-12-04 |
1.0611 |
1.0611 |
| 2015-11-27 |
1.0597 |
1.0597 |
| 2015-11-20 |
1.0584 |
1.0584 |
| 2015-11-13 |
1.0570 |
1.0570 |
| 2015-11-06 |
1.0556 |
1.0556 |