中信信益财富10号
(S52772)集合理财债券型
1.0968
0.06%+0.0007
单位净值 [2016-05-10]
- 最近一月：0.76%
- 最近一季：2.22%
- 最近半年：4.29%
- 今年以来：3.05%
- 最近一年：9.04%
- 最近两年：---
- 最近三年：---
- 成立以来：9.65%
-
成立日期：2015-04-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-10 |
1.0968 |
1.0968 |
| 2016-05-09 |
1.0961 |
1.0961 |
| 2016-05-06 |
1.0954 |
1.0954 |
| 2016-05-05 |
1.0951 |
1.0951 |
| 2016-05-04 |
1.0949 |
1.0949 |
| 2016-05-03 |
1.0946 |
1.0946 |
| 2016-04-29 |
1.0937 |
1.0937 |
| 2016-04-28 |
1.0934 |
1.0934 |
| 2016-04-27 |
1.0932 |
1.0932 |
| 2016-04-26 |
1.0929 |
1.0929 |
| 2016-04-25 |
1.0927 |
1.0927 |
| 2016-04-22 |
1.0919 |
1.0919 |
| 2016-04-21 |
1.0917 |
1.0917 |
| 2016-04-20 |
1.0914 |
1.0914 |
| 2016-04-19 |
1.0912 |
1.0912 |
| 2016-04-18 |
1.0910 |
1.0910 |
| 2016-04-15 |
1.0902 |
1.0902 |
| 2016-04-14 |
1.0900 |
1.0900 |
| 2016-04-13 |
1.0897 |
1.0897 |
| 2016-04-12 |
1.0895 |
1.0895 |