中信建投稳健增益40号
(B5Z518)集合理财债券型
1.0417
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.07%
- 最近一季:0.73%
- 最近半年:1.34%
- 今年以来:1.35%
- 最近一年:2.22%
- 最近两年:4.90%
- 最近三年:---
- 成立以来:11.10%
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成立日期:2023-09-22
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0417 |
1.1081 |
| 2026-07-17 |
1.0416 |
1.1080 |
| 2026-07-16 |
1.0415 |
1.1079 |
| 2026-07-15 |
1.0415 |
1.1079 |
| 2026-07-14 |
1.0414 |
1.1078 |
| 2026-07-13 |
1.0417 |
1.1081 |
| 2026-07-10 |
1.0416 |
1.1080 |
| 2026-06-30 |
1.0418 |
1.1082 |
| 2026-06-29 |
1.0418 |
1.1082 |
| 2026-06-26 |
1.0416 |
1.1080 |
| 2026-06-25 |
1.0416 |
1.1080 |
| 2026-06-24 |
1.0415 |
1.1079 |
| 2026-06-23 |
1.0415 |
1.1079 |
| 2026-06-22 |
1.0414 |
1.1078 |
| 2026-06-11 |
1.0410 |
1.1074 |
| 2026-06-10 |
1.0411 |
1.1075 |
| 2026-06-09 |
1.0411 |
1.1075 |
| 2026-06-08 |
1.0413 |
1.1077 |
| 2026-06-05 |
1.0413 |
1.1077 |
| 2026-06-04 |
1.0410 |
1.1074 |