中信信泽财富50号
(S42359)集合理财债券型
1.0702
0.01%+0.0001
单位净值 [2015-09-22]
- 最近一月：0.61%
- 最近一季：1.86%
- 最近半年：3.70%
- 今年以来：5.37%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.00%
-
成立日期：2014-10-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-22 |
1.0702 |
1.0702 |
| 2015-09-21 |
1.0701 |
1.0701 |
| 2015-09-18 |
1.0694 |
1.0694 |
| 2015-09-17 |
1.0692 |
1.0692 |
| 2015-09-16 |
1.0690 |
1.0690 |
| 2015-09-15 |
1.0688 |
1.0688 |
| 2015-09-14 |
1.0686 |
1.0686 |
| 2015-09-11 |
1.0680 |
1.0680 |
| 2015-09-10 |
1.0678 |
1.0678 |
| 2015-09-09 |
1.0676 |
1.0676 |
| 2015-09-08 |
1.0674 |
1.0674 |
| 2015-09-07 |
1.0672 |
1.0672 |
| 2015-09-02 |
1.0662 |
1.0662 |
| 2015-09-01 |
1.0659 |
1.0659 |
| 2015-08-31 |
1.0657 |
1.0657 |
| 2015-08-28 |
1.0651 |
1.0651 |
| 2015-08-27 |
1.0649 |
1.0649 |
| 2015-08-26 |
1.0647 |
1.0647 |
| 2015-08-25 |
1.0645 |
1.0645 |
| 2015-08-24 |
1.0643 |
1.0643 |