山西稳健收益17号优先级
(S51097)集合理财债券型
1.0700
0.09%+0.0010
单位净值 [2016-01-07]
- 最近一月:0.66%
- 最近一季:1.81%
- 最近半年:2.98%
- 今年以来:0.09%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:7.00%
-
成立日期:2015-01-08
-
基金评级:
---
-
基金公司:
山证
综合评级★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期:2015-01-08
- 管理公司:山证 ★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-07 |
1.0700 |
1.0700 |
| 2015-12-31 |
1.0690 |
1.0690 |
| 2015-12-25 |
1.0680 |
1.0680 |
| 2015-12-18 |
1.0660 |
1.0660 |
| 2015-12-11 |
1.0650 |
1.0650 |
| 2015-12-04 |
1.0630 |
1.0630 |
| 2015-11-27 |
1.0620 |
1.0620 |
| 2015-11-20 |
1.0610 |
1.0610 |
| 2015-11-17 |
1.0670 |
1.0670 |
| 2015-11-16 |
1.0670 |
1.0670 |
| 2015-11-13 |
1.0590 |
1.0590 |
| 2015-11-12 |
1.0590 |
1.0590 |
| 2015-11-11 |
1.0660 |
1.0660 |
| 2015-11-10 |
1.0660 |
1.0660 |
| 2015-11-09 |
1.0660 |
1.0660 |
| 2015-11-06 |
1.0580 |
1.0580 |
| 2015-11-05 |
1.0650 |
1.0650 |
| 2015-11-04 |
1.0650 |
1.0650 |
| 2015-11-03 |
1.0640 |
1.0640 |
| 2015-11-02 |
1.0640 |
1.0640 |