中信贵宾定制18号
(S19183)集合理财债券型
1.0818
-0.02%-0.0002
单位净值 [2022-12-16]
- 最近一月：-0.01%
- 最近一季：0.16%
- 最近半年：1.25%
- 今年以来：2.20%
- 最近一年：2.40%
- 最近两年：7.11%
- 最近三年：8.18%
- 成立以来：8.18%
-
成立日期：2014-07-11
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-16 |
1.0818 |
1.0818 |
| 2022-12-15 |
1.0820 |
1.0820 |
| 2022-12-14 |
1.0820 |
1.0820 |
| 2022-12-13 |
1.0820 |
1.0820 |
| 2022-12-12 |
1.0820 |
1.0820 |
| 2022-12-09 |
1.0820 |
1.0820 |
| 2022-12-08 |
1.0820 |
1.0820 |
| 2022-12-07 |
1.0820 |
1.0820 |
| 2022-12-06 |
1.0820 |
1.0820 |
| 2022-12-05 |
1.0820 |
1.0820 |
| 2022-12-02 |
1.0820 |
1.0820 |
| 2022-12-01 |
1.0820 |
1.0820 |
| 2022-11-30 |
1.0820 |
1.0820 |
| 2022-11-29 |
1.0820 |
1.0820 |
| 2022-11-28 |
1.0820 |
1.0820 |
| 2022-11-25 |
1.0820 |
1.0820 |
| 2022-11-24 |
1.0819 |
1.0819 |
| 2022-11-23 |
1.0819 |
1.0819 |
| 2022-11-22 |
1.0819 |
1.0819 |
| 2022-11-21 |
1.0819 |
1.0819 |