中信证券ABS优选2号
(SLK422)集合理财债券型
0.0054
0.00%+0.0000
单位净值 [2025-01-16]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：5.88%
- 今年以来：0.00%
- 最近一年：12.50%
- 最近两年：-64.47%
- 最近三年：-63.82%
- 成立以来：-61.57%
-
成立日期：2020-07-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-01-16 |
0.0054 |
1.0822 |
| 2025-01-15 |
0.0054 |
1.0822 |
| 2025-01-14 |
0.0054 |
1.0822 |
| 2025-01-13 |
0.0054 |
1.0822 |
| 2025-01-10 |
0.0054 |
1.0822 |
| 2025-01-09 |
0.0054 |
1.0822 |
| 2025-01-08 |
0.0054 |
1.0822 |
| 2025-01-07 |
0.0054 |
1.0822 |
| 2025-01-06 |
0.0054 |
1.0822 |
| 2025-01-03 |
0.0054 |
1.0822 |
| 2025-01-02 |
0.0054 |
1.0822 |
| 2024-12-31 |
0.0054 |
1.0822 |
| 2024-12-30 |
0.0054 |
1.0822 |
| 2024-12-27 |
0.0054 |
1.0822 |
| 2024-12-26 |
0.0054 |
1.0822 |
| 2024-12-25 |
0.0054 |
1.0822 |
| 2024-12-24 |
0.0054 |
1.0822 |
| 2024-12-23 |
0.0054 |
1.0822 |
| 2024-12-20 |
0.0054 |
1.0822 |
| 2024-12-19 |
0.0054 |
1.0822 |