中信证券星云98号
(SB6507)集合理财债券型
1.1249
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.23%
- 最近一季:0.72%
- 最近半年:1.55%
- 今年以来:1.74%
- 最近一年:2.68%
- 最近两年:6.39%
- 最近三年:---
- 成立以来:12.49%
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成立日期:2023-07-21
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基金评级:
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基金经理:
---
- 成立日期:2023-07-21
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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 |
| 2026-07-20 |
1.1249 |
1.1249 |
| 2026-07-17 |
1.1248 |
1.1248 |
| 2026-07-16 |
1.1246 |
1.1246 |
| 2026-07-15 |
1.1246 |
1.1246 |
| 2026-07-14 |
1.1245 |
1.1245 |
| 2026-07-13 |
1.1245 |
1.1245 |
| 2026-07-10 |
1.1245 |
1.1245 |
| 2026-06-30 |
1.1236 |
1.1236 |
| 2026-06-29 |
1.1236 |
1.1236 |
| 2026-06-26 |
1.1233 |
1.1233 |
| 2026-06-25 |
1.1233 |
1.1233 |
| 2026-06-24 |
1.1231 |
1.1231 |
| 2026-06-23 |
1.1231 |
1.1231 |
| 2026-06-22 |
1.1232 |
1.1232 |
| 2026-06-11 |
1.1223 |
1.1223 |
| 2026-06-10 |
1.1224 |
1.1224 |
| 2026-06-09 |
1.1223 |
1.1223 |
| 2026-06-08 |
1.1223 |
1.1223 |
| 2026-06-05 |
1.1222 |
1.1222 |
| 2026-06-04 |
1.1222 |
1.1222 |