中信建投月享收益1号
(S00647)集合理财债券型
1.0686
0.01%+0.0001
单位净值 [2023-11-21]
- 最近一月：0.28%
- 最近一季：0.03%
- 最近半年：0.93%
- 今年以来：3.64%
- 最近一年：2.86%
- 最近两年：6.28%
- 最近三年：6.69%
- 成立以来：6.86%
-
成立日期：2013-04-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-11-21 |
1.0686 |
1.4318 |
| 2023-11-20 |
1.0685 |
1.4317 |
| 2023-11-17 |
1.0690 |
1.4322 |
| 2023-11-16 |
1.0689 |
1.4321 |
| 2023-11-15 |
1.0688 |
1.4320 |
| 2023-11-14 |
1.0684 |
1.4316 |
| 2023-11-13 |
1.0682 |
1.4314 |
| 2023-11-10 |
1.0680 |
1.4312 |
| 2023-11-09 |
1.0680 |
1.4312 |
| 2023-11-08 |
1.0679 |
1.4311 |
| 2023-11-07 |
1.0679 |
1.4311 |
| 2023-11-06 |
1.0678 |
1.4310 |
| 2023-11-03 |
1.0674 |
1.4306 |
| 2023-11-02 |
1.0673 |
1.4305 |
| 2023-11-01 |
1.0671 |
1.4303 |
| 2023-10-31 |
1.0672 |
1.4304 |
| 2023-10-30 |
1.0673 |
1.4305 |
| 2023-10-27 |
1.0665 |
1.4297 |
| 2023-10-26 |
1.0661 |
1.4293 |
| 2023-10-25 |
1.0659 |
1.4291 |