中信信泽财富34号
(S16258)集合理财债券型
1.0373
0.01%+0.0001
单位净值 [2015-05-20]
- 最近一月：0.51%
- 最近一季：1.55%
- 最近半年：3.21%
- 今年以来：2.47%
- 最近一年：2.87%
- 最近两年：---
- 最近三年：---
- 成立以来：3.73%
-
成立日期：2014-04-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-05-20 |
1.0373 |
1.0736 |
| 2015-05-19 |
1.0372 |
1.0735 |
| 2015-05-18 |
1.0370 |
1.0733 |
| 2015-05-15 |
1.0365 |
1.0728 |
| 2015-05-14 |
1.0363 |
1.0726 |
| 2015-05-13 |
1.0361 |
1.0724 |
| 2015-05-12 |
1.0359 |
1.0722 |
| 2015-05-11 |
1.0358 |
1.0721 |
| 2015-05-08 |
1.0352 |
1.0715 |
| 2015-05-07 |
1.0350 |
1.0713 |
| 2015-05-06 |
1.0349 |
1.0712 |
| 2015-05-05 |
1.0347 |
1.0710 |
| 2015-05-04 |
1.0345 |
1.0708 |
| 2015-05-01 |
1.0340 |
1.0703 |
| 2015-04-30 |
1.0338 |
1.0701 |
| 2015-04-29 |
1.0336 |
1.0699 |
| 2015-04-28 |
1.0334 |
1.0697 |
| 2015-04-27 |
1.0333 |
1.0696 |
| 2015-04-24 |
1.0327 |
1.0690 |
| 2015-04-23 |
1.0325 |
1.0688 |