中信证券信享嘉远1号
(909842)集合理财债券型
1.0451
-0.01%-0.0001
单位净值 [2021-11-12]
- 最近一月：0.23%
- 最近一季：0.81%
- 最近半年：2.57%
- 今年以来：4.66%
- 最近一年：-1.02%
- 最近两年：---
- 最近三年：---
- 成立以来：4.51%
-
成立日期：2019-11-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-12 |
1.0451 |
1.0987 |
| 2021-11-11 |
1.0452 |
1.0988 |
| 2021-11-10 |
1.0452 |
1.0988 |
| 2021-11-09 |
1.0452 |
1.0988 |
| 2021-11-08 |
1.0452 |
1.0988 |
| 2021-11-05 |
1.0450 |
1.0986 |
| 2021-11-04 |
1.0450 |
1.0986 |
| 2021-11-03 |
1.0417 |
1.0953 |
| 2021-11-02 |
1.0416 |
1.0952 |
| 2021-11-01 |
1.0415 |
1.0951 |
| 2021-10-29 |
1.0412 |
1.0948 |
| 2021-10-28 |
1.0411 |
1.0947 |
| 2021-10-27 |
1.0410 |
1.0946 |
| 2021-10-26 |
1.0414 |
1.0950 |
| 2021-10-25 |
1.0413 |
1.0949 |
| 2021-10-22 |
1.0416 |
1.0952 |
| 2021-10-21 |
1.0414 |
1.0950 |
| 2021-10-20 |
1.0413 |
1.0949 |
| 2021-10-19 |
1.0411 |
1.0947 |
| 2021-10-18 |
1.0415 |
1.0951 |