中信证券贵宾优享18号
(SB2296)集合理财债券型
1.0876
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.16%
- 最近一季:0.45%
- 最近半年:0.88%
- 今年以来:0.97%
- 最近一年:1.67%
- 最近两年:3.91%
- 最近三年:8.76%
- 成立以来:8.76%
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成立日期:2023-06-12
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基金评级:
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基金经理:
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- 成立日期:2023-06-12
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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 |
1.0876 |
1.0876 |
| 2026-07-17 |
1.0875 |
1.0875 |
| 2026-07-16 |
1.0874 |
1.0874 |
| 2026-07-15 |
1.0873 |
1.0873 |
| 2026-07-14 |
1.0872 |
1.0872 |
| 2026-07-13 |
1.0872 |
1.0872 |
| 2026-07-10 |
1.0871 |
1.0871 |
| 2026-06-30 |
1.0860 |
1.0860 |
| 2026-06-29 |
1.0860 |
1.0860 |
| 2026-06-26 |
1.0860 |
1.0860 |
| 2026-06-25 |
1.0860 |
1.0860 |
| 2026-06-24 |
1.0860 |
1.0860 |
| 2026-06-23 |
1.0860 |
1.0860 |
| 2026-06-22 |
1.0860 |
1.0860 |
| 2026-06-11 |
1.0859 |
1.0859 |
| 2026-06-10 |
1.0859 |
1.0859 |
| 2026-06-09 |
1.0859 |
1.0859 |
| 2026-06-08 |
1.0859 |
1.0859 |
| 2026-06-05 |
1.0859 |
1.0859 |
| 2026-06-04 |
1.0858 |
1.0858 |