中信证券资管信鑫鼎盛1号
(SAUA80)集合理财债券型
1.0527
-0.01%-0.0001
单位净值 [2026-07-17]
- 最近一月:0.25%
- 最近一季:1.24%
- 最近半年:2.41%
- 今年以来:2.69%
- 最近一年:5.27%
- 最近两年:---
- 最近三年:---
- 成立以来:5.27%
-
成立日期:2025-02-14
-
基金评级:
---
-
基金经理:
---
- 成立日期:2025-02-14
-
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 |
| 2026-07-17 |
1.0527 |
1.0527 |
| 2026-07-16 |
1.0528 |
1.0528 |
| 2026-07-15 |
1.0527 |
1.0527 |
| 2026-07-14 |
1.0527 |
1.0527 |
| 2026-07-13 |
1.0525 |
1.0525 |
| 2026-07-10 |
1.0524 |
1.0524 |
| 2026-07-09 |
1.0524 |
1.0524 |
| 2026-06-29 |
1.0522 |
1.0522 |
| 2026-06-26 |
1.0519 |
1.0519 |
| 2026-06-25 |
1.0519 |
1.0519 |
| 2026-06-24 |
1.0515 |
1.0515 |
| 2026-06-23 |
1.0512 |
1.0512 |
| 2026-06-22 |
1.0516 |
1.0516 |
| 2026-06-18 |
1.0513 |
1.0513 |
| 2026-06-10 |
1.0501 |
1.0501 |
| 2026-06-09 |
1.0505 |
1.0505 |
| 2026-06-08 |
1.0505 |
1.0505 |
| 2026-06-05 |
1.0507 |
1.0507 |
| 2026-06-04 |
1.0508 |
1.0508 |
| 2026-06-03 |
1.0506 |
1.0506 |