中信证券资管星云178号
(SAKL09)集合理财债券型
1.0522
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.31%
- 最近一季:0.66%
- 最近半年:1.49%
- 今年以来:1.80%
- 最近一年:2.49%
- 最近两年:5.28%
- 最近三年:---
- 成立以来:5.22%
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成立日期:2024-05-08
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基金评级:
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基金经理:
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- 成立日期:2024-05-08
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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 |
1.0522 |
1.0522 |
| 2026-07-17 |
1.0521 |
1.0521 |
| 2026-07-16 |
1.0519 |
1.0519 |
| 2026-07-15 |
1.0519 |
1.0519 |
| 2026-07-14 |
1.0518 |
1.0518 |
| 2026-07-13 |
1.0518 |
1.0518 |
| 2026-07-10 |
1.0519 |
1.0519 |
| 2026-06-30 |
1.0512 |
1.0512 |
| 2026-06-29 |
1.0511 |
1.0511 |
| 2026-06-26 |
1.0508 |
1.0508 |
| 2026-06-25 |
1.0507 |
1.0507 |
| 2026-06-24 |
1.0504 |
1.0504 |
| 2026-06-23 |
1.0502 |
1.0502 |
| 2026-06-22 |
1.0504 |
1.0504 |
| 2026-06-11 |
1.0490 |
1.0490 |
| 2026-06-10 |
1.0493 |
1.0493 |
| 2026-06-09 |
1.0494 |
1.0494 |
| 2026-06-08 |
1.0496 |
1.0496 |
| 2026-06-05 |
1.0497 |
1.0497 |
| 2026-06-04 |
1.0499 |
1.0499 |