中信证券资管信鑫现金增强2号
(SAGA46)集合理财债券型
1.0754
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.15%
- 最近一季:0.69%
- 最近半年:1.48%
- 今年以来:1.63%
- 最近一年:2.46%
- 最近两年:5.28%
- 最近三年:---
- 成立以来:7.54%
-
成立日期:2024-01-12
-
基金评级:
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基金经理:
---
- 成立日期:2024-01-12
-
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 |
| 2026-07-20 |
1.0754 |
1.0754 |
| 2026-07-17 |
1.0753 |
1.0753 |
| 2026-07-16 |
1.0753 |
1.0753 |
| 2026-07-15 |
1.0753 |
1.0753 |
| 2026-07-14 |
1.0753 |
1.0753 |
| 2026-07-13 |
1.0752 |
1.0752 |
| 2026-07-10 |
1.0752 |
1.0752 |
| 2026-06-30 |
1.0750 |
1.0750 |
| 2026-06-29 |
1.0751 |
1.0751 |
| 2026-06-26 |
1.0749 |
1.0749 |
| 2026-06-25 |
1.0748 |
1.0748 |
| 2026-06-24 |
1.0746 |
1.0746 |
| 2026-06-23 |
1.0745 |
1.0745 |
| 2026-06-22 |
1.0746 |
1.0746 |
| 2026-06-11 |
1.0738 |
1.0738 |
| 2026-06-10 |
1.0741 |
1.0741 |
| 2026-06-09 |
1.0742 |
1.0742 |
| 2026-06-08 |
1.0743 |
1.0743 |
| 2026-06-05 |
1.0744 |
1.0744 |
| 2026-06-04 |
1.0743 |
1.0743 |