中信证券资管广荣1号
(SANJ80)集合理财债券型
1.0782
-0.01%-0.0001
单位净值 [2026-07-20]
- 最近一月:0.32%
- 最近一季:1.36%
- 最近半年:1.89%
- 今年以来:2.21%
- 最近一年:2.83%
- 最近两年:---
- 最近三年:---
- 成立以来:7.82%
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成立日期:2024-08-13
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基金评级:
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基金经理:
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- 成立日期:2024-08-13
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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 |
1.0782 |
1.0782 |
| 2026-07-17 |
1.0783 |
1.0783 |
| 2026-07-16 |
1.0780 |
1.0780 |
| 2026-07-15 |
1.0780 |
1.0780 |
| 2026-07-14 |
1.0777 |
1.0777 |
| 2026-07-13 |
1.0777 |
1.0777 |
| 2026-07-10 |
1.0779 |
1.0779 |
| 2026-06-30 |
1.0770 |
1.0770 |
| 2026-06-29 |
1.0772 |
1.0772 |
| 2026-06-26 |
1.0772 |
1.0772 |
| 2026-06-25 |
1.0771 |
1.0771 |
| 2026-06-24 |
1.0764 |
1.0764 |
| 2026-06-23 |
1.0768 |
1.0768 |
| 2026-06-22 |
1.0769 |
1.0769 |
| 2026-06-11 |
1.0748 |
1.0748 |
| 2026-06-10 |
1.0755 |
1.0755 |
| 2026-06-09 |
1.0756 |
1.0756 |
| 2026-06-08 |
1.0761 |
1.0761 |
| 2026-06-05 |
1.0763 |
1.0763 |
| 2026-06-04 |
1.0766 |
1.0766 |