中信建投稳健增益24号
(SANR05)集合理财债券型
1.0549
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.14%
- 最近一季:0.59%
- 最近半年:1.25%
- 今年以来:1.39%
- 最近一年:2.27%
- 最近两年:---
- 最近三年:---
- 成立以来:5.49%
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成立日期:2024-08-16
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0549 |
1.0549 |
| 2026-07-17 |
1.0548 |
1.0548 |
| 2026-07-16 |
1.0547 |
1.0547 |
| 2026-07-15 |
1.0545 |
1.0545 |
| 2026-07-14 |
1.0546 |
1.0546 |
| 2026-07-13 |
1.0546 |
1.0546 |
| 2026-07-10 |
1.0544 |
1.0544 |
| 2026-06-30 |
1.0543 |
1.0543 |
| 2026-06-29 |
1.0542 |
1.0542 |
| 2026-06-26 |
1.0541 |
1.0541 |
| 2026-06-25 |
1.0541 |
1.0541 |
| 2026-06-24 |
1.0539 |
1.0539 |
| 2026-06-23 |
1.0539 |
1.0539 |
| 2026-06-22 |
1.0538 |
1.0538 |
| 2026-06-11 |
1.0534 |
1.0534 |
| 2026-06-10 |
1.0538 |
1.0538 |
| 2026-06-09 |
1.0539 |
1.0539 |
| 2026-06-08 |
1.0541 |
1.0541 |
| 2026-06-05 |
1.0540 |
1.0540 |
| 2026-06-04 |
1.0540 |
1.0540 |