中信证券星河33号
(STH223)集合理财债券型
1.1150
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:-0.34%
- 最近一季:-0.16%
- 最近半年:-0.38%
- 今年以来:-0.52%
- 最近一年:-0.05%
- 最近两年:3.26%
- 最近三年:6.64%
- 成立以来:11.50%
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成立日期:2021-12-07
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基金评级:
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基金经理:
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- 成立日期:2021-12-07
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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 |
1.1150 |
1.1150 |
| 2026-07-17 |
1.1149 |
1.1149 |
| 2026-07-16 |
1.1148 |
1.1148 |
| 2026-07-15 |
1.1148 |
1.1148 |
| 2026-07-14 |
1.1148 |
1.1148 |
| 2026-07-13 |
1.1199 |
1.1199 |
| 2026-07-10 |
1.1198 |
1.1198 |
| 2026-06-30 |
1.1195 |
1.1195 |
| 2026-06-29 |
1.1194 |
1.1194 |
| 2026-06-26 |
1.1193 |
1.1193 |
| 2026-06-25 |
1.1193 |
1.1193 |
| 2026-06-24 |
1.1193 |
1.1193 |
| 2026-06-23 |
1.1192 |
1.1192 |
| 2026-06-22 |
1.1192 |
1.1192 |
| 2026-06-11 |
1.1188 |
1.1188 |
| 2026-06-10 |
1.1188 |
1.1188 |
| 2026-06-09 |
1.1187 |
1.1187 |
| 2026-06-08 |
1.1187 |
1.1187 |
| 2026-06-05 |
1.1186 |
1.1186 |
| 2026-06-04 |
1.1185 |
1.1185 |