浙商金惠季季聚利5号
(S47613)集合理财债券型
1.0040
0.00%+0.0000
单位净值 [2015-08-25]
- 最近一月:-2.71%
- 最近一季:-1.76%
- 最近半年:-0.10%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.40%
-
成立日期:2015-01-27
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-25 |
1.0040 |
1.0380 |
| 2015-08-24 |
1.0040 |
1.0380 |
| 2015-08-21 |
1.0030 |
1.0370 |
| 2015-08-20 |
1.0030 |
1.0370 |
| 2015-08-19 |
1.0030 |
1.0370 |
| 2015-08-18 |
1.0030 |
1.0370 |
| 2015-08-17 |
1.0020 |
1.0360 |
| 2015-08-14 |
1.0020 |
1.0360 |
| 2015-08-13 |
1.0020 |
1.0360 |
| 2015-08-12 |
1.0020 |
1.0360 |
| 2015-08-11 |
1.0010 |
1.0350 |
| 2015-08-10 |
1.0010 |
1.0350 |
| 2015-08-07 |
1.0010 |
1.0350 |
| 2015-08-06 |
1.0010 |
1.0350 |
| 2015-08-05 |
1.0000 |
1.0340 |
| 2015-08-04 |
1.0000 |
1.0340 |
| 2015-08-03 |
1.0000 |
1.0340 |
| 2015-07-31 |
1.0340 |
1.0340 |
| 2015-07-30 |
1.0330 |
1.0330 |
| 2015-07-29 |
1.0330 |
1.0330 |