中信证券资管信信稳健2号
(SAGC35)集合理财债券型
1.0778
0.00%+0.0000
单位净值 [2026-07-17]
- 最近一月:0.18%
- 最近一季:0.79%
- 最近半年:1.47%
- 今年以来:1.61%
- 最近一年:2.19%
- 最近两年:4.90%
- 最近三年:---
- 成立以来:7.78%
-
成立日期:2024-01-22
-
基金评级:
---
-
基金经理:
---
- 成立日期:2024-01-22
-
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 |
1.0778 |
1.0778 |
| 2026-07-16 |
1.0778 |
1.0778 |
| 2026-07-15 |
1.0777 |
1.0777 |
| 2026-07-14 |
1.0777 |
1.0777 |
| 2026-07-13 |
1.0777 |
1.0777 |
| 2026-07-10 |
1.0777 |
1.0777 |
| 2026-07-09 |
1.0777 |
1.0777 |
| 2026-06-29 |
1.0780 |
1.0780 |
| 2026-06-26 |
1.0774 |
1.0774 |
| 2026-06-25 |
1.0772 |
1.0772 |
| 2026-06-24 |
1.0767 |
1.0767 |
| 2026-06-23 |
1.0765 |
1.0765 |
| 2026-06-22 |
1.0767 |
1.0767 |
| 2026-06-18 |
1.0766 |
1.0766 |
| 2026-06-10 |
1.0759 |
1.0759 |
| 2026-06-09 |
1.0761 |
1.0761 |
| 2026-06-08 |
1.0765 |
1.0765 |
| 2026-06-05 |
1.0767 |
1.0767 |
| 2026-06-04 |
1.0768 |
1.0768 |
| 2026-06-03 |
1.0768 |
1.0768 |