中信证券信航致远1号
(SNK998)集合理财债券型
0.7272
-0.66%-0.0048
单位净值 [2026-07-17]
- 最近一月:0.15%
- 最近一季:-3.00%
- 最近半年:-9.69%
- 今年以来:-5.71%
- 最近一年:2.62%
- 最近两年:29.46%
- 最近三年:31.88%
- 成立以来:-27.28%
-
成立日期:2020-12-25
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.7272 |
0.7272 |
| 2026-07-16 |
0.7320 |
0.7320 |
| 2026-07-15 |
0.7283 |
0.7283 |
| 2026-07-14 |
0.7273 |
0.7273 |
| 2026-07-13 |
0.7248 |
0.7248 |
| 2026-07-10 |
0.7255 |
0.7255 |
| 2026-07-09 |
0.7245 |
0.7245 |
| 2026-06-29 |
0.7190 |
0.7190 |
| 2026-06-26 |
0.7169 |
0.7169 |
| 2026-06-25 |
0.7207 |
0.7207 |
| 2026-06-24 |
0.7219 |
0.7219 |
| 2026-06-23 |
0.7237 |
0.7237 |
| 2026-06-22 |
0.7276 |
0.7276 |
| 2026-06-18 |
0.7272 |
0.7272 |
| 2026-06-10 |
0.7261 |
0.7261 |
| 2026-06-09 |
0.7250 |
0.7250 |
| 2026-06-08 |
0.7248 |
0.7248 |
| 2026-06-05 |
0.7283 |
0.7283 |
| 2026-06-04 |
0.7317 |
0.7317 |
| 2026-06-03 |
0.7361 |
0.7361 |