中信证券星云99号
(STN508)集合理财债券型
1.0880
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:-0.69%
- 最近一季:-0.54%
- 最近半年:-1.13%
- 今年以来:-2.11%
- 最近一年:0.61%
- 最近两年:0.61%
- 最近三年:3.07%
- 成立以来:8.80%
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成立日期:2021-12-21
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基金评级:
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基金经理:
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- 成立日期:2021-12-21
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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 |
1.0880 |
1.0880 |
| 2026-07-17 |
1.0879 |
1.0879 |
| 2026-07-16 |
1.0879 |
1.0879 |
| 2026-07-15 |
1.0878 |
1.0878 |
| 2026-07-14 |
1.0966 |
1.0966 |
| 2026-07-13 |
1.0966 |
1.0966 |
| 2026-07-10 |
1.0965 |
1.0965 |
| 2026-06-30 |
1.0962 |
1.0962 |
| 2026-06-29 |
1.0962 |
1.0962 |
| 2026-06-26 |
1.0961 |
1.0961 |
| 2026-06-25 |
1.0960 |
1.0960 |
| 2026-06-24 |
1.0960 |
1.0960 |
| 2026-06-23 |
1.0960 |
1.0960 |
| 2026-06-22 |
1.0959 |
1.0959 |
| 2026-06-11 |
1.0956 |
1.0956 |
| 2026-06-10 |
1.0956 |
1.0956 |
| 2026-06-09 |
1.0955 |
1.0955 |
| 2026-06-08 |
1.0955 |
1.0955 |
| 2026-06-05 |
1.0954 |
1.0954 |
| 2026-06-04 |
1.0954 |
1.0954 |