中信证券星云21号
(SNA721)集合理财债券型
1.2612
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月:0.27%
- 最近一季:0.72%
- 最近半年:2.01%
- 今年以来:2.23%
- 最近一年:3.23%
- 最近两年:8.04%
- 最近三年:13.50%
- 成立以来:27.45%
-
成立日期:2020-10-16
-
基金评级:
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基金经理:杜楠
- 成立日期:2020-10-16
基金经理:杜楠
- 管理公司:中信证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2612 |
1.2729 |
| 2026-07-17 |
1.2610 |
1.2727 |
| 2026-07-16 |
1.2610 |
1.2727 |
| 2026-07-15 |
1.2609 |
1.2726 |
| 2026-07-14 |
1.2609 |
1.2726 |
| 2026-07-13 |
1.2608 |
1.2725 |
| 2026-07-10 |
1.2606 |
1.2723 |
| 2026-06-30 |
1.2601 |
1.2718 |
| 2026-06-29 |
1.2600 |
1.2717 |
| 2026-06-26 |
1.2597 |
1.2714 |
| 2026-06-25 |
1.2595 |
1.2712 |
| 2026-06-24 |
1.2592 |
1.2709 |
| 2026-06-23 |
1.2591 |
1.2708 |
| 2026-06-22 |
1.2593 |
1.2710 |
| 2026-06-11 |
1.2578 |
1.2695 |
| 2026-06-10 |
1.2584 |
1.2701 |
| 2026-06-09 |
1.2588 |
1.2705 |
| 2026-06-08 |
1.2591 |
1.2708 |
| 2026-06-05 |
1.2593 |
1.2710 |
| 2026-06-04 |
1.2594 |
1.2711 |