中信证券资管信信向荣利率债
(SANL34)集合理财债券型
1.0460
-0.01%-0.0001
单位净值 [2026-07-20]
- 最近一月:0.27%
- 最近一季:0.70%
- 最近半年:1.45%
- 今年以来:1.54%
- 最近一年:1.62%
- 最近两年:---
- 最近三年:---
- 成立以来:4.60%
-
成立日期:2024-08-13
-
基金评级:
---
-
基金经理:
---
- 成立日期:2024-08-13
-
基金经理:
---
- 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 |
1.0460 |
1.0460 |
| 2026-07-17 |
1.0461 |
1.0461 |
| 2026-07-16 |
1.0460 |
1.0460 |
| 2026-07-15 |
1.0460 |
1.0460 |
| 2026-07-14 |
1.0459 |
1.0459 |
| 2026-07-13 |
1.0459 |
1.0459 |
| 2026-07-10 |
1.0459 |
1.0459 |
| 2026-06-30 |
1.0459 |
1.0459 |
| 2026-06-29 |
1.0463 |
1.0463 |
| 2026-06-26 |
1.0455 |
1.0455 |
| 2026-06-25 |
1.0452 |
1.0452 |
| 2026-06-24 |
1.0447 |
1.0447 |
| 2026-06-23 |
1.0446 |
1.0446 |
| 2026-06-22 |
1.0448 |
1.0448 |
| 2026-06-11 |
1.0432 |
1.0432 |
| 2026-06-10 |
1.0437 |
1.0437 |
| 2026-06-09 |
1.0442 |
1.0442 |
| 2026-06-08 |
1.0446 |
1.0446 |
| 2026-06-05 |
1.0448 |
1.0448 |
| 2026-06-04 |
1.0450 |
1.0450 |