中信证券资管星云137号
(SAKJ32)集合理财债券型
1.0774
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月:0.25%
- 最近一季:0.82%
- 最近半年:1.59%
- 今年以来:1.80%
- 最近一年:3.09%
- 最近两年:7.05%
- 最近三年:---
- 成立以来:7.74%
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成立日期:2024-05-24
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基金评级:
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基金经理:
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- 成立日期:2024-05-24
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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 |
1.0774 |
1.0774 |
| 2026-07-17 |
1.0772 |
1.0772 |
| 2026-07-16 |
1.0771 |
1.0771 |
| 2026-07-15 |
1.0771 |
1.0771 |
| 2026-07-14 |
1.0770 |
1.0770 |
| 2026-07-13 |
1.0769 |
1.0769 |
| 2026-07-10 |
1.0767 |
1.0767 |
| 2026-06-30 |
1.0760 |
1.0760 |
| 2026-06-29 |
1.0760 |
1.0760 |
| 2026-06-26 |
1.0759 |
1.0759 |
| 2026-06-25 |
1.0760 |
1.0760 |
| 2026-06-24 |
1.0758 |
1.0758 |
| 2026-06-23 |
1.0757 |
1.0757 |
| 2026-06-22 |
1.0758 |
1.0758 |
| 2026-06-11 |
1.0747 |
1.0747 |
| 2026-06-10 |
1.0748 |
1.0748 |
| 2026-06-09 |
1.0749 |
1.0749 |
| 2026-06-08 |
1.0750 |
1.0750 |
| 2026-06-05 |
1.0751 |
1.0751 |
| 2026-06-04 |
1.0751 |
1.0751 |