中信信泽财富38号
(S16742)集合理财债券型
1.0361
0.02%+0.0002
单位净值 [2015-05-20]
- 最近一月：0.51%
- 最近一季：1.61%
- 最近半年：3.22%
- 今年以来：2.47%
- 最近一年：3.13%
- 最近两年：---
- 最近三年：---
- 成立以来：3.61%
-
成立日期：2014-04-25
-
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 |
1.0361 |
1.0699 |
| 2015-05-19 |
1.0359 |
1.0697 |
| 2015-05-18 |
1.0358 |
1.0696 |
| 2015-05-15 |
1.0352 |
1.0690 |
| 2015-05-14 |
1.0350 |
1.0688 |
| 2015-05-13 |
1.0349 |
1.0687 |
| 2015-05-12 |
1.0347 |
1.0685 |
| 2015-05-11 |
1.0345 |
1.0683 |
| 2015-05-08 |
1.0340 |
1.0678 |
| 2015-05-07 |
1.0338 |
1.0676 |
| 2015-05-06 |
1.0336 |
1.0674 |
| 2015-05-05 |
1.0334 |
1.0672 |
| 2015-05-04 |
1.0333 |
1.0671 |
| 2015-04-30 |
1.0325 |
1.0663 |
| 2015-04-29 |
1.0324 |
1.0662 |
| 2015-04-28 |
1.0322 |
1.0660 |
| 2015-04-27 |
1.0320 |
1.0658 |
| 2015-04-24 |
1.0315 |
1.0653 |
| 2015-04-23 |
1.0313 |
1.0651 |
| 2015-04-22 |
1.0311 |
1.0649 |