中信证券星云24号
(SLG355)集合理财债券型
1.2801
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月:0.26%
- 最近一季:0.53%
- 最近半年:1.37%
- 今年以来:1.65%
- 最近一年:2.40%
- 最近两年:5.92%
- 最近三年:10.47%
- 成立以来:28.01%
-
成立日期:2020-06-19
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2801 |
1.2801 |
| 2026-07-17 |
1.2799 |
1.2799 |
| 2026-07-16 |
1.2798 |
1.2798 |
| 2026-07-15 |
1.2797 |
1.2797 |
| 2026-07-14 |
1.2795 |
1.2795 |
| 2026-07-13 |
1.2795 |
1.2795 |
| 2026-07-10 |
1.2795 |
1.2795 |
| 2026-06-30 |
1.2787 |
1.2787 |
| 2026-06-29 |
1.2786 |
1.2786 |
| 2026-06-26 |
1.2784 |
1.2784 |
| 2026-06-25 |
1.2785 |
1.2785 |
| 2026-06-24 |
1.2782 |
1.2782 |
| 2026-06-23 |
1.2782 |
1.2782 |
| 2026-06-22 |
1.2783 |
1.2783 |
| 2026-06-11 |
1.2768 |
1.2768 |
| 2026-06-10 |
1.2773 |
1.2773 |
| 2026-06-09 |
1.2773 |
1.2773 |
| 2026-06-08 |
1.2776 |
1.2776 |
| 2026-06-05 |
1.2776 |
1.2776 |
| 2026-06-04 |
1.2779 |
1.2779 |