太平洋红珊瑚16号
(SF2144)集合理财债券型
0.4890
-53.30%-0.5580
单位净值 [2018-11-08]
- 最近一月:-54.89%
- 最近一季:-56.14%
- 最近半年:-57.14%
- 今年以来:-56.76%
- 最近一年:-56.61%
- 最近两年:-54.38%
- 最近三年:---
- 成立以来:-51.10%
-
成立日期:2015-12-21
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-11-08 |
0.4890 |
0.4890 |
| 2018-11-07 |
1.0470 |
1.0470 |
| 2018-11-06 |
1.0470 |
1.0470 |
| 2018-11-05 |
1.0470 |
1.0470 |
| 2018-11-02 |
1.0460 |
1.0460 |
| 2018-11-01 |
1.0460 |
1.0460 |
| 2018-10-31 |
1.0460 |
1.0460 |
| 2018-10-30 |
1.0460 |
1.0460 |
| 2018-10-29 |
1.0460 |
1.0460 |
| 2018-10-26 |
1.0460 |
1.0460 |
| 2018-10-25 |
1.0460 |
1.0460 |
| 2018-10-24 |
1.0450 |
1.0450 |
| 2018-10-23 |
1.0510 |
1.0510 |
| 2018-10-22 |
1.0500 |
1.0500 |
| 2018-10-19 |
1.0500 |
1.0500 |
| 2018-10-18 |
1.0500 |
1.0500 |
| 2018-10-17 |
1.0500 |
1.0500 |
| 2018-10-16 |
1.0500 |
1.0500 |
| 2018-10-15 |
1.0500 |
1.0500 |
| 2018-10-12 |
1.0490 |
1.0490 |