中信证券瑞丰丰元11号
(909860)集合理财债券型
1.0338
0.01%+0.0001
单位净值 [2023-04-12]
- 最近一月:-7.82%
- 最近一季:-6.79%
- 最近半年:-6.95%
- 今年以来:-6.56%
- 最近一年:-5.21%
- 最近两年:-4.02%
- 最近三年:1.32%
- 成立以来:3.38%
-
成立日期:2019-11-18
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-04-12 |
1.0338 |
1.1293 |
| 2023-04-11 |
1.0337 |
1.1292 |
| 2023-04-10 |
1.0336 |
1.1291 |
| 2023-04-07 |
1.0328 |
1.1283 |
| 2023-04-06 |
1.0326 |
1.1281 |
| 2023-04-04 |
1.1277 |
1.1277 |
| 2023-04-03 |
1.1282 |
1.1282 |
| 2023-03-31 |
1.1275 |
1.1275 |
| 2023-03-30 |
1.1271 |
1.1271 |
| 2023-03-29 |
1.1263 |
1.1263 |
| 2023-03-28 |
1.1226 |
1.1226 |
| 2023-03-27 |
1.1225 |
1.1225 |
| 2023-03-24 |
1.1220 |
1.1220 |
| 2023-03-23 |
1.1223 |
1.1223 |
| 2023-03-22 |
1.1223 |
1.1223 |
| 2023-03-21 |
1.1220 |
1.1220 |
| 2023-03-20 |
1.1225 |
1.1225 |
| 2023-03-17 |
1.1212 |
1.1212 |
| 2023-03-16 |
1.1223 |
1.1223 |
| 2023-03-15 |
1.1223 |
1.1223 |