中信证券信享嘉远2号
(909857)集合理财债券型
1.0791
-0.02%-0.0002
单位净值 [2021-05-28]
- 最近一月：0.15%
- 最近一季：0.94%
- 最近半年：1.87%
- 今年以来：1.23%
- 最近一年：4.38%
- 最近两年：---
- 最近三年：---
- 成立以来：7.91%
-
成立日期：2019-11-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-28 |
1.0791 |
1.0791 |
| 2021-05-27 |
1.0793 |
1.0793 |
| 2021-05-26 |
1.0793 |
1.0793 |
| 2021-05-25 |
1.0793 |
1.0793 |
| 2021-05-24 |
1.0792 |
1.0792 |
| 2021-05-21 |
1.0792 |
1.0792 |
| 2021-05-20 |
1.0791 |
1.0791 |
| 2021-05-19 |
1.0790 |
1.0790 |
| 2021-05-18 |
1.0783 |
1.0783 |
| 2021-05-17 |
1.0782 |
1.0782 |
| 2021-05-14 |
1.0786 |
1.0786 |
| 2021-05-13 |
1.0783 |
1.0783 |
| 2021-05-12 |
1.0784 |
1.0784 |
| 2021-05-11 |
1.0788 |
1.0788 |
| 2021-05-10 |
1.0790 |
1.0790 |
| 2021-05-07 |
1.0787 |
1.0787 |
| 2021-05-06 |
1.0791 |
1.0791 |
| 2021-04-30 |
1.0786 |
1.0786 |
| 2021-04-29 |
1.0785 |
1.0785 |
| 2021-04-28 |
1.0775 |
1.0775 |