中信证券信信向荣1号
(SLS349)集合理财债券型
1.2455
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月:0.28%
- 最近一季:0.84%
- 最近半年:2.15%
- 今年以来:2.40%
- 最近一年:2.80%
- 最近两年:6.13%
- 最近三年:12.78%
- 成立以来:28.50%
-
成立日期:2020-08-26
-
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 |
1.2455 |
1.2827 |
| 2026-07-17 |
1.2453 |
1.2825 |
| 2026-07-16 |
1.2451 |
1.2823 |
| 2026-07-15 |
1.2449 |
1.2821 |
| 2026-07-14 |
1.2449 |
1.2821 |
| 2026-07-13 |
1.2447 |
1.2819 |
| 2026-07-10 |
1.2448 |
1.2820 |
| 2026-06-30 |
1.2441 |
1.2813 |
| 2026-06-29 |
1.2442 |
1.2814 |
| 2026-06-26 |
1.2438 |
1.2810 |
| 2026-06-25 |
1.2435 |
1.2807 |
| 2026-06-24 |
1.2432 |
1.2804 |
| 2026-06-23 |
1.2430 |
1.2802 |
| 2026-06-22 |
1.2431 |
1.2803 |
| 2026-06-11 |
1.2420 |
1.2792 |
| 2026-06-10 |
1.2426 |
1.2798 |
| 2026-06-09 |
1.2429 |
1.2801 |
| 2026-06-08 |
1.2431 |
1.2803 |
| 2026-06-05 |
1.2431 |
1.2803 |
| 2026-06-04 |
1.2428 |
1.2800 |