中信证券资管星云260号
(SANQ43)集合理财债券型
1.0828
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月:0.29%
- 最近一季:0.81%
- 最近半年:1.69%
- 今年以来:1.92%
- 最近一年:2.86%
- 最近两年:---
- 最近三年:---
- 成立以来:8.28%
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成立日期:2024-08-21
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基金评级:
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基金经理:
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- 成立日期:2024-08-21
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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 |
1.0828 |
1.0828 |
| 2026-07-17 |
1.0826 |
1.0826 |
| 2026-07-16 |
1.0825 |
1.0825 |
| 2026-07-15 |
1.0824 |
1.0824 |
| 2026-07-14 |
1.0823 |
1.0823 |
| 2026-07-13 |
1.0822 |
1.0822 |
| 2026-07-10 |
1.0822 |
1.0822 |
| 2026-06-30 |
1.0814 |
1.0814 |
| 2026-06-29 |
1.0813 |
1.0813 |
| 2026-06-26 |
1.0811 |
1.0811 |
| 2026-06-25 |
1.0811 |
1.0811 |
| 2026-06-24 |
1.0808 |
1.0808 |
| 2026-06-23 |
1.0808 |
1.0808 |
| 2026-06-22 |
1.0809 |
1.0809 |
| 2026-06-11 |
1.0797 |
1.0797 |
| 2026-06-10 |
1.0802 |
1.0802 |
| 2026-06-09 |
1.0802 |
1.0802 |
| 2026-06-08 |
1.0803 |
1.0803 |
| 2026-06-05 |
1.0804 |
1.0804 |
| 2026-06-04 |
1.0803 |
1.0803 |