中信证券星云37号
(SQC186)集合理财债券型
1.2927
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.29%
- 最近一季:0.90%
- 最近半年:2.35%
- 今年以来:2.63%
- 最近一年:3.12%
- 最近两年:7.14%
- 最近三年:14.81%
- 成立以来:29.27%
-
成立日期:2021-03-10
-
基金评级:
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基金经理:代蓓蓓
- 成立日期:2021-03-10
基金经理:代蓓蓓
- 管理公司:中信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2927 |
1.2927 |
| 2026-07-17 |
1.2926 |
1.2926 |
| 2026-07-16 |
1.2924 |
1.2924 |
| 2026-07-15 |
1.2925 |
1.2925 |
| 2026-07-14 |
1.2923 |
1.2923 |
| 2026-07-13 |
1.2924 |
1.2924 |
| 2026-07-10 |
1.2921 |
1.2921 |
| 2026-06-30 |
1.2911 |
1.2911 |
| 2026-06-29 |
1.2909 |
1.2909 |
| 2026-06-26 |
1.2904 |
1.2904 |
| 2026-06-25 |
1.2902 |
1.2902 |
| 2026-06-24 |
1.2899 |
1.2899 |
| 2026-06-23 |
1.2901 |
1.2901 |
| 2026-06-22 |
1.2899 |
1.2899 |
| 2026-06-11 |
1.2890 |
1.2890 |
| 2026-06-10 |
1.2896 |
1.2896 |
| 2026-06-09 |
1.2899 |
1.2899 |
| 2026-06-08 |
1.2902 |
1.2902 |
| 2026-06-05 |
1.2900 |
1.2900 |
| 2026-06-04 |
1.2900 |
1.2900 |