中信证券星辰35号
(SSF433)集合理财债券型
0.9978
-1.31%-0.0145
单位净值 [2025-04-16]
- 最近一月:-1.25%
- 最近一季:-1.61%
- 最近半年:-1.71%
- 今年以来:-1.61%
- 最近一年:-1.49%
- 最近两年:2.62%
- 最近三年:6.89%
- 成立以来:9.95%
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成立日期:2021-08-03
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基金评级:
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基金经理:
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- 成立日期:2021-08-03
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基金经理:
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- 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 |
| 2025-04-16 |
0.9978 |
1.1003 |
| 2025-04-15 |
1.0110 |
1.1135 |
| 2025-04-14 |
1.0110 |
1.1135 |
| 2025-04-11 |
1.0109 |
1.1134 |
| 2025-04-10 |
1.0109 |
1.1134 |
| 2025-04-09 |
1.0108 |
1.1133 |
| 2025-04-08 |
1.0108 |
1.1133 |
| 2025-04-07 |
1.0108 |
1.1133 |
| 2025-04-03 |
1.0106 |
1.1131 |
| 2025-04-02 |
1.0106 |
1.1131 |
| 2025-04-01 |
1.0105 |
1.1130 |
| 2025-03-31 |
1.0105 |
1.1130 |
| 2025-03-28 |
1.0105 |
1.1130 |
| 2025-03-27 |
1.0105 |
1.1130 |
| 2025-03-26 |
1.0105 |
1.1130 |
| 2025-03-25 |
1.0105 |
1.1130 |
| 2025-03-24 |
1.0105 |
1.1130 |
| 2025-03-21 |
1.0104 |
1.1129 |
| 2025-03-20 |
1.0104 |
1.1129 |
| 2025-03-19 |
1.0104 |
1.1129 |