中信信泽财富70号
(S47821)集合理财债券型
1.0703
1.42%+0.0150
单位净值 [2016-01-19]
- 最近一月：1.67%
- 最近一季：2.42%
- 最近半年：3.55%
- 今年以来：1.55%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.01%
-
成立日期：2015-01-29
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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 |
| 2016-01-19 |
1.0703 |
1.0703 |
| 2016-01-18 |
1.0553 |
1.0553 |
| 2016-01-15 |
1.0551 |
1.0551 |
| 2016-01-14 |
1.0550 |
1.0550 |
| 2016-01-13 |
1.0549 |
1.0549 |
| 2016-01-12 |
1.0548 |
1.0548 |
| 2016-01-11 |
1.0548 |
1.0548 |
| 2016-01-08 |
1.0545 |
1.0545 |
| 2016-01-07 |
1.0544 |
1.0544 |
| 2016-01-06 |
1.0544 |
1.0544 |
| 2016-01-05 |
1.0544 |
1.0544 |
| 2016-01-04 |
1.0543 |
1.0543 |
| 2016-01-01 |
1.0540 |
1.0540 |
| 2015-12-31 |
1.0540 |
1.0540 |
| 2015-12-30 |
1.0539 |
1.0539 |
| 2015-12-29 |
1.0547 |
1.0547 |
| 2015-12-28 |
1.0545 |
1.0545 |
| 2015-12-25 |
1.0540 |
1.0540 |
| 2015-12-24 |
1.0538 |
1.0538 |
| 2015-12-23 |
1.0536 |
1.0536 |