中信证券丰收信益1号
(SLR387)集合理财债券型
1.2630
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月：0.37%
- 最近一季：0.85%
- 最近半年：1.88%
- 今年以来：2.09%
- 最近一年：2.62%
- 最近两年：6.76%
- 最近三年：13.26%
- 成立以来：29.44%
-
成立日期：2020-08-14
-
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 |
1.2630 |
1.2930 |
| 2026-07-17 |
1.2628 |
1.2928 |
| 2026-07-16 |
1.2627 |
1.2927 |
| 2026-07-15 |
1.2626 |
1.2926 |
| 2026-07-14 |
1.2625 |
1.2925 |
| 2026-07-13 |
1.2624 |
1.2924 |
| 2026-07-10 |
1.2623 |
1.2923 |
| 2026-06-30 |
1.2617 |
1.2917 |
| 2026-06-29 |
1.2616 |
1.2916 |
| 2026-06-26 |
1.2612 |
1.2912 |
| 2026-06-25 |
1.2610 |
1.2910 |
| 2026-06-24 |
1.2606 |
1.2906 |
| 2026-06-23 |
1.2603 |
1.2903 |
| 2026-06-22 |
1.2606 |
1.2906 |
| 2026-06-11 |
1.2584 |
1.2884 |
| 2026-06-10 |
1.2590 |
1.2890 |
| 2026-06-09 |
1.2593 |
1.2893 |
| 2026-06-08 |
1.2595 |
1.2895 |
| 2026-06-05 |
1.2597 |
1.2897 |
| 2026-06-04 |
1.2598 |
1.2898 |