浙商金惠季季聚利6号
(S48166)集合理财债券型
1.0000
0.00%+0.0000
单位净值 [2018-08-13]
- 最近一月:-3.57%
- 最近一季:-3.57%
- 最近半年:-3.57%
- 今年以来:-3.57%
- 最近一年:-3.57%
- 最近两年:-3.57%
- 最近三年:-3.29%
- 成立以来:0.00%
-
成立日期:2015-02-05
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-08-13 |
1.0000 |
1.0000 |
| 2018-08-10 |
1.0000 |
1.0000 |
| 2018-08-09 |
1.0000 |
1.0000 |
| 2018-08-08 |
1.0000 |
1.0000 |
| 2018-08-07 |
1.0000 |
1.0000 |
| 2015-08-25 |
1.0370 |
1.0370 |
| 2015-08-24 |
1.0360 |
1.0360 |
| 2015-08-21 |
1.0360 |
1.0360 |
| 2015-08-20 |
1.0360 |
1.0360 |
| 2015-08-19 |
1.0350 |
1.0350 |
| 2015-08-18 |
1.0350 |
1.0350 |
| 2015-08-17 |
1.0350 |
1.0350 |
| 2015-08-14 |
1.0350 |
1.0350 |
| 2015-08-13 |
1.0340 |
1.0340 |
| 2015-08-12 |
1.0340 |
1.0340 |
| 2015-08-11 |
1.0340 |
1.0340 |
| 2015-08-10 |
1.0340 |
1.0340 |
| 2015-08-07 |
1.0330 |
1.0330 |
| 2015-08-06 |
1.0330 |
1.0330 |
| 2015-08-05 |
1.0330 |
1.0330 |