银河盛汇7号普通级
(SH0702)集合理财债券型
0.7388
0.04%+0.0003
单位净值 [2019-12-30]
- 最近一月：0.33%
- 最近一季：0.85%
- 最近半年：-27.63%
- 今年以来：-24.82%
- 最近一年：-24.82%
- 最近两年：-25.23%
- 最近三年：-28.60%
- 成立以来：-26.12%
-
成立日期：2016-04-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-30 |
0.7388 |
0.7388 |
| 2019-12-27 |
0.7385 |
0.7385 |
| 2019-12-26 |
0.7385 |
0.7385 |
| 2019-12-25 |
0.7384 |
0.7384 |
| 2019-12-24 |
0.7383 |
0.7383 |
| 2019-12-23 |
0.7382 |
0.7382 |
| 2019-12-20 |
0.7380 |
0.7380 |
| 2019-12-19 |
0.7379 |
0.7379 |
| 2019-12-18 |
0.7378 |
0.7378 |
| 2019-12-17 |
0.7378 |
0.7378 |
| 2019-12-16 |
0.7377 |
0.7377 |
| 2019-12-13 |
0.7374 |
0.7374 |
| 2019-12-12 |
0.7374 |
0.7374 |
| 2019-12-11 |
0.7373 |
0.7373 |
| 2019-12-10 |
0.7372 |
0.7372 |
| 2019-12-09 |
0.7371 |
0.7371 |
| 2019-12-06 |
0.7369 |
0.7369 |
| 2019-12-05 |
0.7368 |
0.7368 |
| 2019-12-04 |
0.7367 |
0.7367 |
| 2019-12-03 |
0.7367 |
0.7367 |