中信证券星云19号
(SLM770)集合理财债券型
1.3380
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.22%
- 最近一季:0.61%
- 最近半年:1.73%
- 今年以来:2.00%
- 最近一年:2.70%
- 最近两年:6.27%
- 最近三年:12.95%
- 成立以来:33.80%
-
成立日期:2020-07-27
-
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 |
1.3380 |
1.3380 |
| 2026-07-17 |
1.3379 |
1.3379 |
| 2026-07-16 |
1.3377 |
1.3377 |
| 2026-07-15 |
1.3376 |
1.3376 |
| 2026-07-14 |
1.3374 |
1.3374 |
| 2026-07-13 |
1.3374 |
1.3374 |
| 2026-07-10 |
1.3374 |
1.3374 |
| 2026-06-30 |
1.3363 |
1.3363 |
| 2026-06-29 |
1.3362 |
1.3362 |
| 2026-06-26 |
1.3359 |
1.3359 |
| 2026-06-25 |
1.3358 |
1.3358 |
| 2026-06-24 |
1.3357 |
1.3357 |
| 2026-06-23 |
1.3357 |
1.3357 |
| 2026-06-22 |
1.3357 |
1.3357 |
| 2026-06-11 |
1.3350 |
1.3350 |
| 2026-06-10 |
1.3352 |
1.3352 |
| 2026-06-09 |
1.3352 |
1.3352 |
| 2026-06-08 |
1.3352 |
1.3352 |
| 2026-06-05 |
1.3350 |
1.3350 |
| 2026-06-04 |
1.3350 |
1.3350 |