中信证券资管信鑫现金增强3号
(SAFM79)集合理财债券型
1.0392
-0.02%-0.0002
单位净值 [2026-07-20]
- 最近一月:-1.31%
- 最近一季:-2.69%
- 最近半年:-2.99%
- 今年以来:-3.28%
- 最近一年:1.17%
- 最近两年:4.06%
- 最近三年:---
- 成立以来:7.26%
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成立日期:2023-12-29
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基金评级:
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基金经理:
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- 成立日期:2023-12-29
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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 |
| 2026-07-20 |
1.0392 |
1.0716 |
| 2026-07-17 |
1.0394 |
1.0718 |
| 2026-07-16 |
1.0394 |
1.0718 |
| 2026-07-15 |
1.0394 |
1.0718 |
| 2026-07-14 |
1.0516 |
1.0840 |
| 2026-07-13 |
1.0517 |
1.0841 |
| 2026-07-10 |
1.0518 |
1.0842 |
| 2026-06-30 |
1.0522 |
1.0846 |
| 2026-06-29 |
1.0522 |
1.0846 |
| 2026-06-26 |
1.0524 |
1.0848 |
| 2026-06-25 |
1.0524 |
1.0848 |
| 2026-06-24 |
1.0524 |
1.0848 |
| 2026-06-23 |
1.0525 |
1.0849 |
| 2026-06-22 |
1.0525 |
1.0849 |
| 2026-06-11 |
1.0530 |
1.0854 |
| 2026-06-10 |
1.0530 |
1.0854 |
| 2026-06-09 |
1.0531 |
1.0855 |
| 2026-06-08 |
1.0531 |
1.0855 |
| 2026-06-05 |
1.0532 |
1.0856 |
| 2026-06-04 |
1.0533 |
1.0857 |