中信信衍财富12号
(S56877)集合理财债券型
1.0349
-0.01%-0.0001
单位净值 [2016-06-06]
- 最近一月：3.57%
- 最近一季：3.55%
- 最近半年：3.49%
- 今年以来：3.50%
- 最近一年：3.50%
- 最近两年：---
- 最近三年：---
- 成立以来：3.49%
-
成立日期：2015-05-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-06 |
1.0349 |
1.0349 |
| 2016-06-03 |
1.0350 |
1.0350 |
| 2016-06-02 |
0.9990 |
0.9990 |
| 2016-06-01 |
0.9991 |
0.9991 |
| 2016-05-31 |
1.0151 |
1.0151 |
| 2016-05-30 |
0.9991 |
0.9991 |
| 2016-05-27 |
0.9991 |
0.9991 |
| 2016-05-26 |
0.9991 |
0.9991 |
| 2016-05-25 |
0.9991 |
0.9991 |
| 2016-05-24 |
0.9991 |
0.9991 |
| 2016-05-23 |
0.9991 |
0.9991 |
| 2016-05-20 |
0.9991 |
0.9991 |
| 2016-05-19 |
0.9991 |
0.9991 |
| 2016-05-18 |
0.9991 |
0.9991 |
| 2016-05-17 |
0.9991 |
0.9991 |
| 2016-05-16 |
0.9991 |
0.9991 |
| 2016-05-13 |
0.9991 |
0.9991 |
| 2016-05-12 |
0.9991 |
0.9991 |
| 2016-05-11 |
0.9991 |
0.9991 |
| 2016-05-10 |
0.9991 |
0.9991 |