中信信泽财富59号
(S45774)集合理财债券型
1.0562
0.17%+0.0018
单位净值 [2016-02-22]
- 最近一月：0.68%
- 最近一季：1.81%
- 最近半年：3.52%
- 今年以来：1.06%
- 最近一年：4.51%
- 最近两年：---
- 最近三年：---
- 成立以来：5.60%
-
成立日期：2014-12-25
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-22 |
1.0562 |
1.0816 |
| 2016-02-19 |
1.0544 |
1.0798 |
| 2016-02-18 |
1.0542 |
1.0796 |
| 2016-02-17 |
1.0540 |
1.0794 |
| 2016-02-16 |
1.0538 |
1.0792 |
| 2016-02-15 |
1.0536 |
1.0790 |
| 2016-02-05 |
1.0518 |
1.0772 |
| 2016-02-04 |
1.0516 |
1.0770 |
| 2016-02-03 |
1.0514 |
1.0768 |
| 2016-02-02 |
1.0512 |
1.0766 |
| 2016-02-01 |
1.0510 |
1.0764 |
| 2016-01-29 |
1.0504 |
1.0758 |
| 2016-01-28 |
1.0503 |
1.0757 |
| 2016-01-27 |
1.0501 |
1.0755 |
| 2016-01-26 |
1.0499 |
1.0753 |
| 2016-01-25 |
1.0497 |
1.0751 |
| 2016-01-22 |
1.0491 |
1.0745 |
| 2016-01-21 |
1.0489 |
1.0743 |
| 2016-01-20 |
1.0488 |
1.0742 |
| 2016-01-19 |
1.0486 |
1.0740 |