中信证券资管星河43号
(SALC54)集合理财债券型
0.9910
-0.39%-0.0039
单位净值 [2026-07-20]
- 最近一月:-1.29%
- 最近一季:-0.10%
- 最近半年:-2.66%
- 今年以来:-2.61%
- 最近一年:-2.18%
- 最近两年:-0.95%
- 最近三年:---
- 成立以来:-0.90%
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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 |
0.9910 |
0.9910 |
| 2026-07-17 |
0.9949 |
0.9949 |
| 2026-07-16 |
1.0105 |
1.0105 |
| 2026-07-15 |
1.0189 |
1.0189 |
| 2026-07-14 |
1.0152 |
1.0152 |
| 2026-07-13 |
1.0109 |
1.0109 |
| 2026-07-10 |
1.0218 |
1.0218 |
| 2026-06-30 |
1.0233 |
1.0233 |
| 2026-06-29 |
1.0195 |
1.0195 |
| 2026-06-26 |
1.0142 |
1.0142 |
| 2026-06-25 |
1.0222 |
1.0222 |
| 2026-06-24 |
1.0228 |
1.0228 |
| 2026-06-23 |
1.0208 |
1.0208 |
| 2026-06-22 |
1.0347 |
1.0347 |
| 2026-06-11 |
1.0040 |
1.0040 |
| 2026-06-10 |
1.0100 |
1.0100 |
| 2026-06-09 |
1.0182 |
1.0182 |
| 2026-06-08 |
1.0153 |
1.0153 |
| 2026-06-05 |
1.0305 |
1.0305 |
| 2026-06-04 |
1.0379 |
1.0379 |