中信证券资管招利信盈5号
(SAFH02)集合理财债券型
1.0783
-0.01%-0.0001
单位净值 [2026-01-28]
- 最近一月:0.22%
- 最近一季:0.73%
- 最近半年:1.08%
- 今年以来:0.20%
- 最近一年:0.98%
- 最近两年:7.56%
- 最近三年:---
- 成立以来:7.83%
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成立日期:2023-12-26
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基金评级:
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基金经理:
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- 成立日期:2023-12-26
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基金经理:
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- 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 |
| 2026-01-28 |
1.0783 |
1.0783 |
| 2026-01-27 |
1.0784 |
1.0784 |
| 2026-01-26 |
1.0787 |
1.0787 |
| 2026-01-23 |
1.0786 |
1.0786 |
| 2026-01-22 |
1.0786 |
1.0786 |
| 2026-01-21 |
1.0781 |
1.0781 |
| 2026-01-20 |
1.0781 |
1.0781 |
| 2026-01-19 |
1.0777 |
1.0777 |
| 2026-01-16 |
1.0777 |
1.0777 |
| 2026-01-15 |
1.0774 |
1.0774 |
| 2026-01-14 |
1.0773 |
1.0773 |
| 2026-01-13 |
1.0772 |
1.0772 |
| 2026-01-12 |
1.0767 |
1.0767 |
| 2026-01-09 |
1.0764 |
1.0764 |
| 2026-01-08 |
1.0763 |
1.0763 |
| 2026-01-07 |
1.0763 |
1.0763 |
| 2026-01-06 |
1.0764 |
1.0764 |
| 2026-01-05 |
1.0764 |
1.0764 |
| 2025-12-31 |
1.0761 |
1.0761 |
| 2025-12-30 |
1.0760 |
1.0760 |