中信证券稳信添利2号
(SABC72)集合理财债券型
1.0928
0.03%+0.0003
单位净值 [2026-07-17]
- 最近一月:0.40%
- 最近一季:0.90%
- 最近半年:1.50%
- 今年以来:1.64%
- 最近一年:2.89%
- 最近两年:6.64%
- 最近三年:---
- 成立以来:9.28%
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成立日期:2023-09-14
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基金评级:
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基金经理:
---
- 成立日期:2023-09-14
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基金经理:
---
- 管理公司:中信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0928 |
1.0928 |
| 2026-07-16 |
1.0925 |
1.0925 |
| 2026-07-15 |
1.0923 |
1.0923 |
| 2026-07-14 |
1.0923 |
1.0923 |
| 2026-07-13 |
1.0924 |
1.0924 |
| 2026-07-10 |
1.0922 |
1.0922 |
| 2026-07-09 |
1.0919 |
1.0919 |
| 2026-06-29 |
1.0912 |
1.0912 |
| 2026-06-26 |
1.0910 |
1.0910 |
| 2026-06-25 |
1.0900 |
1.0900 |
| 2026-06-24 |
1.0899 |
1.0899 |
| 2026-06-23 |
1.0899 |
1.0899 |
| 2026-06-22 |
1.0899 |
1.0899 |
| 2026-06-18 |
1.0891 |
1.0891 |
| 2026-06-10 |
1.0884 |
1.0884 |
| 2026-06-09 |
1.0884 |
1.0884 |
| 2026-06-08 |
1.0885 |
1.0885 |
| 2026-06-05 |
1.0882 |
1.0882 |
| 2026-06-04 |
1.0880 |
1.0880 |
| 2026-06-03 |
1.0878 |
1.0878 |