中信证券资管信安睿享2号
(SAMG54)集合理财债券型
1.0410
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.14%
- 最近一季:0.52%
- 最近半年:1.02%
- 今年以来:1.16%
- 最近一年:1.80%
- 最近两年:4.26%
- 最近三年:---
- 成立以来:4.10%
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成立日期:2024-06-28
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基金评级:
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基金经理:
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- 成立日期:2024-06-28
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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 |
1.0410 |
1.0410 |
| 2026-07-17 |
1.0409 |
1.0409 |
| 2026-07-16 |
1.0409 |
1.0409 |
| 2026-07-15 |
1.0409 |
1.0409 |
| 2026-07-14 |
1.0408 |
1.0408 |
| 2026-07-13 |
1.0408 |
1.0408 |
| 2026-07-10 |
1.0408 |
1.0408 |
| 2026-06-30 |
1.0405 |
1.0405 |
| 2026-06-29 |
1.0405 |
1.0405 |
| 2026-06-26 |
1.0403 |
1.0403 |
| 2026-06-25 |
1.0403 |
1.0403 |
| 2026-06-24 |
1.0401 |
1.0401 |
| 2026-06-23 |
1.0401 |
1.0401 |
| 2026-06-22 |
1.0401 |
1.0401 |
| 2026-06-11 |
1.0395 |
1.0395 |
| 2026-06-10 |
1.0398 |
1.0398 |
| 2026-06-09 |
1.0398 |
1.0398 |
| 2026-06-08 |
1.0399 |
1.0399 |
| 2026-06-05 |
1.0399 |
1.0399 |
| 2026-06-04 |
1.0399 |
1.0399 |