中信信泽财富49号
(S51401)集合理财债券型
1.0497
0.01%+0.0001
单位净值 [2015-11-24]
- 最近一月：0.60%
- 最近一季：2.02%
- 最近半年：3.74%
- 今年以来：3.03%
- 最近一年：3.70%
- 最近两年：---
- 最近三年：---
- 成立以来：4.95%
-
成立日期：2014-09-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-24 |
1.0497 |
1.0821 |
| 2015-11-23 |
1.0496 |
1.0820 |
| 2015-11-20 |
1.0490 |
1.0814 |
| 2015-11-19 |
1.0488 |
1.0812 |
| 2015-11-18 |
1.0486 |
1.0810 |
| 2015-11-17 |
1.0484 |
1.0808 |
| 2015-11-16 |
1.0482 |
1.0806 |
| 2015-11-13 |
1.0476 |
1.0800 |
| 2015-11-12 |
1.0474 |
1.0798 |
| 2015-11-11 |
1.0472 |
1.0796 |
| 2015-11-10 |
1.0470 |
1.0794 |
| 2015-11-09 |
1.0468 |
1.0792 |
| 2015-11-06 |
1.0462 |
1.0786 |
| 2015-11-05 |
1.0460 |
1.0784 |
| 2015-11-04 |
1.0458 |
1.0782 |
| 2015-11-03 |
1.0456 |
1.0780 |
| 2015-11-02 |
1.0454 |
1.0778 |
| 2015-10-30 |
1.0448 |
1.0772 |
| 2015-10-29 |
1.0446 |
1.0770 |
| 2015-10-28 |
1.0444 |
1.0768 |