中信建投双季收益B
(B50016)集合理财债券型
1.1467
-0.57%-0.0071
单位净值 [2020-05-29]
- 最近一月：-1.97%
- 最近一季：-4.69%
- 最近半年：-3.08%
- 今年以来：-2.03%
- 最近一年：-2.89%
- 最近两年：-14.23%
- 最近三年：-14.05%
- 成立以来：23.12%
-
成立日期：2013-05-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-05-29 |
1.1467 |
1.2267 |
| 2020-05-22 |
1.1533 |
1.2333 |
| 2020-05-15 |
1.1575 |
1.2375 |
| 2020-05-08 |
1.1629 |
1.2429 |
| 2020-05-01 |
1.1641 |
1.2441 |
| 2020-04-24 |
1.1698 |
1.2498 |
| 2020-04-17 |
1.1748 |
1.2548 |
| 2020-04-10 |
1.1768 |
1.2568 |
| 2020-04-03 |
1.1712 |
1.2512 |
| 2020-03-27 |
1.1783 |
1.2583 |
| 2020-03-20 |
1.2036 |
1.2836 |
| 2020-03-13 |
1.2019 |
1.2819 |
| 2020-03-06 |
1.2048 |
1.2848 |
| 2020-02-28 |
1.2031 |
1.2831 |
| 2020-02-21 |
1.2024 |
1.2824 |
| 2020-02-14 |
1.1995 |
1.2795 |
| 2020-02-07 |
1.1941 |
1.2741 |
| 2020-01-31 |
1.1872 |
1.2672 |
| 2020-01-24 |
1.1852 |
1.2652 |
| 2020-01-17 |
1.1816 |
1.2616 |