中信证券资管星云151号
(SANG15)集合理财债券型
1.0589
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月:0.23%
- 最近一季:0.75%
- 最近半年:1.63%
- 今年以来:1.93%
- 最近一年:2.68%
- 最近两年:---
- 最近三年:---
- 成立以来:5.89%
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成立日期:2024-08-05
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基金评级:
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基金经理:
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- 成立日期:2024-08-05
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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 |
1.0589 |
1.0589 |
| 2026-07-17 |
1.0587 |
1.0587 |
| 2026-07-16 |
1.0587 |
1.0587 |
| 2026-07-15 |
1.0586 |
1.0586 |
| 2026-07-14 |
1.0586 |
1.0586 |
| 2026-07-13 |
1.0585 |
1.0585 |
| 2026-07-10 |
1.0584 |
1.0584 |
| 2026-06-30 |
1.0580 |
1.0580 |
| 2026-06-29 |
1.0580 |
1.0580 |
| 2026-06-26 |
1.0577 |
1.0577 |
| 2026-06-25 |
1.0576 |
1.0576 |
| 2026-06-24 |
1.0575 |
1.0575 |
| 2026-06-23 |
1.0574 |
1.0574 |
| 2026-06-22 |
1.0575 |
1.0575 |
| 2026-06-11 |
1.0565 |
1.0565 |
| 2026-06-10 |
1.0569 |
1.0569 |
| 2026-06-09 |
1.0570 |
1.0570 |
| 2026-06-08 |
1.0573 |
1.0573 |
| 2026-06-05 |
1.0573 |
1.0573 |
| 2026-06-04 |
1.0572 |
1.0572 |