中信证券资管星云153号
(SAPC99)集合理财债券型
1.0631
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.15%
- 最近一季:0.83%
- 最近半年:1.91%
- 今年以来:2.17%
- 最近一年:3.01%
- 最近两年:---
- 最近三年:---
- 成立以来:6.31%
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成立日期:2024-09-11
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基金评级:
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基金经理:
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- 成立日期:2024-09-11
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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 |
1.0631 |
1.0631 |
| 2026-07-17 |
1.0630 |
1.0630 |
| 2026-07-16 |
1.0629 |
1.0629 |
| 2026-07-15 |
1.0628 |
1.0628 |
| 2026-07-14 |
1.0626 |
1.0626 |
| 2026-07-13 |
1.0626 |
1.0626 |
| 2026-07-10 |
1.0623 |
1.0623 |
| 2026-06-30 |
1.0620 |
1.0620 |
| 2026-06-29 |
1.0618 |
1.0618 |
| 2026-06-26 |
1.0618 |
1.0618 |
| 2026-06-25 |
1.0618 |
1.0618 |
| 2026-06-24 |
1.0617 |
1.0617 |
| 2026-06-23 |
1.0618 |
1.0618 |
| 2026-06-22 |
1.0617 |
1.0617 |
| 2026-06-11 |
1.0615 |
1.0615 |
| 2026-06-10 |
1.0619 |
1.0619 |
| 2026-06-09 |
1.0619 |
1.0619 |
| 2026-06-08 |
1.0619 |
1.0619 |
| 2026-06-05 |
1.0616 |
1.0616 |
| 2026-06-04 |
1.0612 |
1.0612 |