中信信泽财富37号
(S16508)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：1.56%
- 最近半年：3.21%
- 今年以来：2.47%
- 最近一年：3.10%
- 最近两年：---
- 最近三年：---
- 成立以来：3.73%
-
成立日期：2014-04-17
-
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 |
1.0713 |
| 2015-05-19 |
1.0372 |
1.0712 |
| 2015-05-18 |
1.0370 |
1.0710 |
| 2015-05-15 |
1.0364 |
1.0704 |
| 2015-05-14 |
1.0363 |
1.0703 |
| 2015-05-13 |
1.0361 |
1.0701 |
| 2015-05-12 |
1.0359 |
1.0699 |
| 2015-05-11 |
1.0357 |
1.0697 |
| 2015-05-08 |
1.0352 |
1.0692 |
| 2015-05-07 |
1.0350 |
1.0690 |
| 2015-05-06 |
1.0348 |
1.0688 |
| 2015-05-05 |
1.0347 |
1.0687 |
| 2015-05-04 |
1.0345 |
1.0685 |
| 2015-05-01 |
1.0339 |
1.0679 |
| 2015-04-30 |
1.0338 |
1.0678 |
| 2015-04-29 |
1.0336 |
1.0676 |
| 2015-04-28 |
1.0334 |
1.0674 |
| 2015-04-27 |
1.0332 |
1.0672 |
| 2015-04-24 |
1.0327 |
1.0667 |
| 2015-04-23 |
1.0325 |
1.0665 |