中信证券星云24号
(909909)集合理财债券型
1.2768
-0.04%-0.0005
单位净值 [2026-06-11]
- 最近一月:0.11%
- 最近一季:0.69%
- 最近半年:1.57%
- 今年以来:1.39%
- 最近一年:2.45%
- 最近两年:6.06%
- 最近三年:10.78%
- 成立以来:27.68%
-
成立日期:2020-06-19
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-11 |
1.2768 |
1.2768 |
| 2026-06-10 |
1.2773 |
1.2773 |
| 2026-06-09 |
1.2773 |
1.2773 |
| 2026-06-08 |
1.2776 |
1.2776 |
| 2026-06-05 |
1.2776 |
1.2776 |
| 2026-06-04 |
1.2779 |
1.2779 |
| 2026-06-03 |
1.2779 |
1.2779 |
| 2026-05-15 |
1.2758 |
1.2758 |
| 2026-05-14 |
1.2760 |
1.2760 |
| 2026-05-13 |
1.2758 |
1.2758 |
| 2026-05-12 |
1.2756 |
1.2756 |
| 2026-05-11 |
1.2754 |
1.2754 |
| 2026-05-08 |
1.2752 |
1.2752 |
| 2026-05-07 |
1.2750 |
1.2750 |
| 2026-04-03 |
1.2724 |
1.2724 |
| 2026-04-02 |
1.2716 |
1.2716 |
| 2026-04-01 |
1.2715 |
1.2715 |
| 2026-03-31 |
1.2714 |
1.2714 |
| 2026-03-30 |
1.2711 |
1.2711 |
| 2026-03-27 |
1.2707 |
1.2707 |