中信信泽财富54号
(S44225)集合理财债券型
1.0096
-0.30%-0.0030
单位净值 [2016-05-24]
- 最近一月：0.21%
- 最近一季：-1.55%
- 最近半年：-0.08%
- 今年以来：-0.68%
- 最近一年：-2.14%
- 最近两年：---
- 最近三年：---
- 成立以来：0.94%
-
成立日期：2014-11-27
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-24 |
1.0096 |
1.0895 |
| 2016-05-23 |
1.0126 |
1.0925 |
| 2016-05-20 |
1.0121 |
1.0920 |
| 2016-05-19 |
1.0119 |
1.0918 |
| 2016-05-18 |
1.0118 |
1.0917 |
| 2016-05-17 |
1.0116 |
1.0915 |
| 2016-05-16 |
1.0114 |
1.0913 |
| 2016-05-13 |
1.0110 |
1.0909 |
| 2016-05-12 |
1.0108 |
1.0907 |
| 2016-05-11 |
1.0106 |
1.0905 |
| 2016-05-10 |
1.0105 |
1.0904 |
| 2016-05-09 |
1.0103 |
1.0902 |
| 2016-05-06 |
1.0098 |
1.0897 |
| 2016-05-05 |
1.0096 |
1.0895 |
| 2016-05-04 |
1.0095 |
1.0894 |
| 2016-05-03 |
1.0093 |
1.0892 |
| 2016-04-29 |
1.0086 |
1.0885 |
| 2016-04-28 |
1.0085 |
1.0884 |
| 2016-04-27 |
1.0083 |
1.0882 |
| 2016-04-26 |
1.0081 |
1.0880 |