中信证券稳健专享固收增强FOF16号
(STS956)集合理财FOF
1.0884
-0.72%-0.0079
单位净值 [2026-07-17]
- 最近一月:-0.75%
- 最近一季:-0.39%
- 最近半年:-0.29%
- 今年以来:0.41%
- 最近一年:7.91%
- 最近两年:7.91%
- 最近三年:9.06%
- 成立以来:8.84%
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成立日期:2022-01-14
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基金评级:
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基金经理:
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- 成立日期:2022-01-14
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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 |
| 2026-07-17 |
1.0884 |
1.0884 |
| 2026-07-16 |
1.0963 |
1.0963 |
| 2026-07-15 |
1.0996 |
1.0996 |
| 2026-07-14 |
1.1008 |
1.1008 |
| 2026-07-13 |
1.0956 |
1.0956 |
| 2026-07-10 |
1.0997 |
1.0997 |
| 2026-07-09 |
1.1033 |
1.1033 |
| 2026-06-29 |
1.1053 |
1.1053 |
| 2026-06-26 |
1.1038 |
1.1038 |
| 2026-06-25 |
1.1072 |
1.1072 |
| 2026-06-24 |
1.1048 |
1.1048 |
| 2026-06-23 |
1.1027 |
1.1027 |
| 2026-06-22 |
1.1079 |
1.1079 |
| 2026-06-18 |
1.1055 |
1.1055 |
| 2026-06-10 |
1.0966 |
1.0966 |
| 2026-06-09 |
1.0994 |
1.0994 |
| 2026-06-08 |
1.0974 |
1.0974 |
| 2026-06-05 |
1.1011 |
1.1011 |
| 2026-06-04 |
1.1043 |
1.1043 |
| 2026-06-03 |
1.1046 |
1.1046 |