中信证券星云84号
(SB5655)集合理财债券型
1.2969
-0.90%-0.0118
单位净值 [2026-07-17]
- 最近一月:0.08%
- 最近一季:-4.93%
- 最近半年:-4.69%
- 今年以来:-2.24%
- 最近一年:16.07%
- 最近两年:27.65%
- 最近三年:---
- 成立以来:29.69%
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成立日期:2023-07-28
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基金评级:
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基金经理:
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- 成立日期:2023-07-28
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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 |
| 2026-07-17 |
1.2969 |
1.2969 |
| 2026-07-16 |
1.3087 |
1.3087 |
| 2026-07-15 |
1.3113 |
1.3113 |
| 2026-07-14 |
1.2923 |
1.2923 |
| 2026-07-13 |
1.2761 |
1.2761 |
| 2026-07-10 |
1.2673 |
1.2673 |
| 2026-07-09 |
1.2660 |
1.2660 |
| 2026-06-29 |
1.2553 |
1.2553 |
| 2026-06-26 |
1.2375 |
1.2375 |
| 2026-06-25 |
1.2379 |
1.2379 |
| 2026-06-24 |
1.2463 |
1.2463 |
| 2026-06-23 |
1.2450 |
1.2450 |
| 2026-06-22 |
1.2569 |
1.2569 |
| 2026-06-18 |
1.2510 |
1.2510 |
| 2026-06-10 |
1.2959 |
1.2959 |
| 2026-06-09 |
1.2903 |
1.2903 |
| 2026-06-08 |
1.2988 |
1.2988 |
| 2026-06-05 |
1.2952 |
1.2952 |
| 2026-06-04 |
1.2988 |
1.2988 |
| 2026-06-03 |
1.3114 |
1.3114 |