中信信泽财富113号
(S76800)集合理财债券型
1.0658
0.01%+0.0001
单位净值 [2016-09-20]
- 最近一月：0.53%
- 最近一季：1.56%
- 最近半年：3.21%
- 今年以来：4.61%
- 最近一年：6.56%
- 最近两年：---
- 最近三年：---
- 成立以来：6.56%
-
成立日期：2015-09-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-20 |
1.0658 |
1.0658 |
| 2016-09-19 |
1.0657 |
1.0657 |
| 2016-09-16 |
1.0652 |
1.0652 |
| 2016-09-15 |
1.0650 |
1.0650 |
| 2016-09-14 |
1.0648 |
1.0648 |
| 2016-09-13 |
1.0646 |
1.0646 |
| 2016-09-12 |
1.0644 |
1.0644 |
| 2016-09-09 |
1.0639 |
1.0639 |
| 2016-09-08 |
1.0637 |
1.0637 |
| 2016-09-07 |
1.0635 |
1.0635 |
| 2016-09-06 |
1.0634 |
1.0634 |
| 2016-09-05 |
1.0632 |
1.0632 |
| 2016-09-02 |
1.0627 |
1.0627 |
| 2016-09-01 |
1.0625 |
1.0625 |
| 2016-08-31 |
1.0623 |
1.0623 |
| 2016-08-30 |
1.0621 |
1.0621 |
| 2016-08-29 |
1.0619 |
1.0619 |
| 2016-08-26 |
1.0614 |
1.0614 |
| 2016-08-25 |
1.0612 |
1.0612 |
| 2016-08-24 |
1.0610 |
1.0610 |