中信证券信享添益1号
(909826)集合理财债券型
0.1368
0.00%+0.0000
单位净值 [2021-08-12]
- 最近一月：-86.83%
- 最近一季：-86.93%
- 最近半年：-86.57%
- 今年以来：-86.69%
- 最近一年：-86.52%
- 最近两年：-86.32%
- 最近三年：---
- 成立以来：-86.32%
-
成立日期：2019-08-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-08-12 |
0.1368 |
1.0958 |
| 2021-08-11 |
0.1368 |
1.0958 |
| 2021-08-10 |
0.1367 |
1.0957 |
| 2021-08-09 |
1.0427 |
1.0957 |
| 2021-08-06 |
1.0430 |
1.0960 |
| 2021-08-05 |
1.0430 |
1.0960 |
| 2021-08-04 |
1.0428 |
1.0958 |
| 2021-08-03 |
1.0427 |
1.0957 |
| 2021-08-02 |
1.0426 |
1.0956 |
| 2021-07-30 |
1.0447 |
1.0977 |
| 2021-07-29 |
1.0446 |
1.0976 |
| 2021-07-28 |
1.0445 |
1.0975 |
| 2021-07-27 |
1.0442 |
1.0972 |
| 2021-07-26 |
1.0414 |
1.0944 |
| 2021-07-23 |
1.0409 |
1.0939 |
| 2021-07-22 |
1.0408 |
1.0938 |
| 2021-07-21 |
1.0407 |
1.0937 |
| 2021-07-20 |
1.0403 |
1.0933 |
| 2021-07-19 |
1.0400 |
1.0930 |
| 2021-07-16 |
1.0397 |
1.0927 |