中信证券资管星云112号
(SAGY24)集合理财债券型
0.9841
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:-0.29%
- 最近一季:-0.50%
- 最近半年:-0.46%
- 今年以来:-0.87%
- 最近一年:-6.36%
- 最近两年:-3.55%
- 最近三年:---
- 成立以来:-1.59%
-
成立日期:2024-02-20
-
基金评级:
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基金经理:
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- 成立日期:2024-02-20
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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 |
0.9841 |
0.9841 |
| 2026-07-17 |
0.9841 |
0.9841 |
| 2026-07-16 |
0.9841 |
0.9841 |
| 2026-07-15 |
0.9878 |
0.9878 |
| 2026-07-14 |
0.9878 |
0.9878 |
| 2026-07-13 |
0.9877 |
0.9877 |
| 2026-07-10 |
0.9877 |
0.9877 |
| 2026-06-30 |
0.9874 |
0.9874 |
| 2026-06-29 |
0.9873 |
0.9873 |
| 2026-06-26 |
0.9873 |
0.9873 |
| 2026-06-25 |
0.9873 |
0.9873 |
| 2026-06-24 |
0.9873 |
0.9873 |
| 2026-06-23 |
0.9873 |
0.9873 |
| 2026-06-22 |
0.9871 |
0.9871 |
| 2026-06-11 |
0.9870 |
0.9870 |
| 2026-06-10 |
0.9869 |
0.9869 |
| 2026-06-09 |
0.9869 |
0.9869 |
| 2026-06-08 |
0.9868 |
0.9868 |
| 2026-06-05 |
0.9868 |
0.9868 |
| 2026-06-04 |
0.9868 |
0.9868 |