中信信泽财富53号
(S43279)集合理财债券型
1.0717
0.01%+0.0001
单位净值 [2015-11-17]
- 最近一月：0.58%
- 最近一季：1.72%
- 最近半年：3.55%
- 今年以来：6.29%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.15%
-
成立日期：2014-11-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-17 |
1.0717 |
1.0717 |
| 2015-11-16 |
1.0716 |
1.0716 |
| 2015-11-13 |
1.0710 |
1.0710 |
| 2015-11-12 |
1.0708 |
1.0708 |
| 2015-11-11 |
1.0706 |
1.0706 |
| 2015-11-10 |
1.0704 |
1.0704 |
| 2015-11-09 |
1.0702 |
1.0702 |
| 2015-11-06 |
1.0696 |
1.0696 |
| 2015-11-05 |
1.0694 |
1.0694 |
| 2015-11-04 |
1.0692 |
1.0692 |
| 2015-11-03 |
1.0690 |
1.0690 |
| 2015-11-02 |
1.0689 |
1.0689 |
| 2015-10-30 |
1.0683 |
1.0683 |
| 2015-10-29 |
1.0681 |
1.0681 |
| 2015-10-28 |
1.0679 |
1.0679 |
| 2015-10-27 |
1.0677 |
1.0677 |
| 2015-10-26 |
1.0675 |
1.0675 |
| 2015-10-23 |
1.0669 |
1.0669 |
| 2015-10-22 |
1.0667 |
1.0667 |
| 2015-10-21 |
1.0665 |
1.0665 |