中信信泽财富39号
(S16746)集合理财债券型
1.0165
-0.05%-0.0005
单位净值 [2015-05-20]
- 最近一月：0.45%
- 最近一季：1.55%
- 最近半年：-0.17%
- 今年以来：-0.81%
- 最近一年：1.21%
- 最近两年：---
- 最近三年：---
- 成立以来：1.65%
-
成立日期：2014-04-25
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-05-20 |
1.0165 |
1.0676 |
| 2015-05-19 |
1.0170 |
1.0681 |
| 2015-05-18 |
1.0168 |
1.0679 |
| 2015-05-15 |
1.0163 |
1.0674 |
| 2015-05-14 |
1.0161 |
1.0672 |
| 2015-05-13 |
1.0160 |
1.0671 |
| 2015-05-12 |
1.0158 |
1.0669 |
| 2015-05-11 |
1.0156 |
1.0667 |
| 2015-05-08 |
1.0151 |
1.0662 |
| 2015-05-07 |
1.0149 |
1.0660 |
| 2015-05-06 |
1.0147 |
1.0658 |
| 2015-05-05 |
1.0146 |
1.0657 |
| 2015-05-04 |
1.0144 |
1.0655 |
| 2015-04-30 |
1.0137 |
1.0648 |
| 2015-04-29 |
1.0135 |
1.0646 |
| 2015-04-28 |
1.0133 |
1.0644 |
| 2015-04-27 |
1.0131 |
1.0642 |
| 2015-04-24 |
1.0126 |
1.0637 |
| 2015-04-23 |
1.0124 |
1.0635 |
| 2015-04-22 |
1.0123 |
1.0634 |