中信信泽财富21号
(S14100)集合理财债券型
1.0618
0.44%+0.0046
单位净值 [2016-05-17]
- 最近一月：0.96%
- 最近一季：1.97%
- 最近半年：3.59%
- 今年以来：2.81%
- 最近一年：3.90%
- 最近两年：3.82%
- 最近三年：---
- 成立以来：6.18%
-
成立日期：2014-01-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-17 |
1.0618 |
1.1611 |
| 2016-05-16 |
1.0572 |
1.1565 |
| 2016-05-13 |
1.0567 |
1.1560 |
| 2016-05-12 |
1.0565 |
1.1558 |
| 2016-05-11 |
1.0563 |
1.1556 |
| 2016-05-10 |
1.0562 |
1.1555 |
| 2016-05-09 |
1.0560 |
1.1553 |
| 2016-05-06 |
1.0554 |
1.1547 |
| 2016-05-05 |
1.0553 |
1.1546 |
| 2016-05-04 |
1.0551 |
1.1544 |
| 2016-05-03 |
1.0549 |
1.1542 |
| 2016-04-29 |
1.0542 |
1.1535 |
| 2016-04-28 |
1.0540 |
1.1533 |
| 2016-04-27 |
1.0538 |
1.1531 |
| 2016-04-26 |
1.0537 |
1.1530 |
| 2016-04-25 |
1.0535 |
1.1528 |
| 2016-04-22 |
1.0529 |
1.1522 |
| 2016-04-21 |
1.0528 |
1.1521 |
| 2016-04-20 |
1.0526 |
1.1519 |
| 2016-04-19 |
1.0524 |
1.1517 |