中信证券资管聚利稳享1号
(SAJA12)集合理财债券型
1.0535
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.13%
- 最近一季:0.30%
- 最近半年:0.44%
- 今年以来:0.51%
- 最近一年:1.02%
- 最近两年:2.97%
- 最近三年:---
- 成立以来:5.35%
-
成立日期:2024-03-21
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基金评级:
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基金经理:
---
- 成立日期:2024-03-21
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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 |
1.0535 |
1.0535 |
| 2026-07-17 |
1.0534 |
1.0534 |
| 2026-07-16 |
1.0533 |
1.0533 |
| 2026-07-15 |
1.0533 |
1.0533 |
| 2026-07-14 |
1.0533 |
1.0533 |
| 2026-07-13 |
1.0532 |
1.0532 |
| 2026-07-10 |
1.0531 |
1.0531 |
| 2026-06-30 |
1.0528 |
1.0528 |
| 2026-06-29 |
1.0527 |
1.0527 |
| 2026-06-26 |
1.0526 |
1.0526 |
| 2026-06-25 |
1.0526 |
1.0526 |
| 2026-06-24 |
1.0526 |
1.0526 |
| 2026-06-23 |
1.0525 |
1.0525 |
| 2026-06-22 |
1.0525 |
1.0525 |
| 2026-06-11 |
1.0521 |
1.0521 |
| 2026-06-10 |
1.0521 |
1.0521 |
| 2026-06-09 |
1.0520 |
1.0520 |
| 2026-06-08 |
1.0520 |
1.0520 |
| 2026-06-05 |
1.0519 |
1.0519 |
| 2026-06-04 |
1.0519 |
1.0519 |