第一创业瑞年7号12月A10
(S79856)集合理财债券型
1.0692
0.02%+0.0002
单位净值 [2016-12-02]
- 最近一月：0.62%
- 最近一季：1.64%
- 最近半年：3.33%
- 今年以来：6.92%
- 最近一年：6.92%
- 最近两年：---
- 最近三年：---
- 成立以来：6.92%
-
成立日期：2015-12-02
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-02 |
1.0692 |
1.0692 |
| 2016-12-01 |
1.0690 |
1.0690 |
| 2016-11-25 |
1.0679 |
1.0679 |
| 2016-11-24 |
1.0677 |
1.0677 |
| 2016-11-18 |
1.0665 |
1.0665 |
| 2016-11-17 |
1.0663 |
1.0663 |
| 2016-11-11 |
1.0652 |
1.0652 |
| 2016-11-10 |
1.0650 |
1.0650 |
| 2016-11-04 |
1.0639 |
1.0639 |
| 2016-11-03 |
1.0637 |
1.0637 |
| 2016-10-28 |
1.0626 |
1.0626 |
| 2016-10-27 |
1.0624 |
1.0624 |
| 2016-10-21 |
1.0613 |
1.0613 |
| 2016-10-20 |
1.0611 |
1.0611 |
| 2016-10-14 |
1.0599 |
1.0599 |
| 2016-10-13 |
1.0598 |
1.0598 |
| 2016-09-30 |
1.0573 |
1.0573 |
| 2016-09-29 |
1.0571 |
1.0571 |
| 2016-09-23 |
1.0560 |
1.0560 |
| 2016-09-22 |
1.0558 |
1.0558 |