中信证券星河32号
(STC699)集合理财债券型
1.1880
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月:0.35%
- 最近一季:0.83%
- 最近半年:2.11%
- 今年以来:2.13%
- 最近一年:2.66%
- 最近两年:7.66%
- 最近三年:12.66%
- 成立以来:18.80%
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成立日期:2021-11-16
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基金评级:
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基金经理:
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- 成立日期:2021-11-16
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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 |
| 2026-07-20 |
1.1880 |
1.1880 |
| 2026-07-17 |
1.1878 |
1.1878 |
| 2026-07-16 |
1.1877 |
1.1877 |
| 2026-07-15 |
1.1877 |
1.1877 |
| 2026-07-14 |
1.1875 |
1.1875 |
| 2026-07-13 |
1.1876 |
1.1876 |
| 2026-07-10 |
1.1873 |
1.1873 |
| 2026-06-30 |
1.1862 |
1.1862 |
| 2026-06-29 |
1.1858 |
1.1858 |
| 2026-06-26 |
1.1853 |
1.1853 |
| 2026-06-25 |
1.1850 |
1.1850 |
| 2026-06-24 |
1.1848 |
1.1848 |
| 2026-06-23 |
1.1848 |
1.1848 |
| 2026-06-22 |
1.1845 |
1.1845 |
| 2026-06-11 |
1.1838 |
1.1838 |
| 2026-06-10 |
1.1844 |
1.1844 |
| 2026-06-09 |
1.1845 |
1.1845 |
| 2026-06-08 |
1.1851 |
1.1851 |
| 2026-06-05 |
1.1848 |
1.1848 |
| 2026-06-04 |
1.1848 |
1.1848 |