中信证券信航致远3号
(SNY641)集合理财债券型
0.8249
-0.69%-0.0057
单位净值 [2026-07-17]
- 最近一月:0.11%
- 最近一季:-2.78%
- 最近半年:-8.55%
- 今年以来:-3.96%
- 最近一年:7.86%
- 最近两年:36.84%
- 最近三年:50.97%
- 成立以来:-17.51%
-
成立日期:2021-03-04
-
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 |
0.8249 |
0.8249 |
| 2026-07-16 |
0.8306 |
0.8306 |
| 2026-07-15 |
0.8265 |
0.8265 |
| 2026-07-14 |
0.8255 |
0.8255 |
| 2026-07-13 |
0.8224 |
0.8224 |
| 2026-07-10 |
0.8235 |
0.8235 |
| 2026-07-09 |
0.8224 |
0.8224 |
| 2026-06-29 |
0.8164 |
0.8164 |
| 2026-06-26 |
0.8142 |
0.8142 |
| 2026-06-25 |
0.8184 |
0.8184 |
| 2026-06-24 |
0.8202 |
0.8202 |
| 2026-06-23 |
0.8218 |
0.8218 |
| 2026-06-22 |
0.8270 |
0.8270 |
| 2026-06-18 |
0.8267 |
0.8267 |
| 2026-06-10 |
0.8240 |
0.8240 |
| 2026-06-09 |
0.8237 |
0.8237 |
| 2026-06-08 |
0.8234 |
0.8234 |
| 2026-06-05 |
0.8275 |
0.8275 |
| 2026-06-04 |
0.8314 |
0.8314 |
| 2026-06-03 |
0.8362 |
0.8362 |