中信证券星云56号
(SVK153)集合理财债券型
1.0590
0.07%+0.0007
单位净值 [2026-07-17]
- 最近一月:0.60%
- 最近一季:0.68%
- 最近半年:1.59%
- 今年以来:1.67%
- 最近一年:3.33%
- 最近两年:8.48%
- 最近三年:5.25%
- 成立以来:5.90%
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成立日期:2022-04-15
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基金评级:
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基金经理:
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- 成立日期:2022-04-15
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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 |
1.0590 |
1.0590 |
| 2026-07-16 |
1.0583 |
1.0583 |
| 2026-07-15 |
1.0588 |
1.0588 |
| 2026-07-14 |
1.0586 |
1.0586 |
| 2026-07-13 |
1.0585 |
1.0585 |
| 2026-07-10 |
1.0586 |
1.0586 |
| 2026-07-09 |
1.0587 |
1.0587 |
| 2026-06-29 |
1.0590 |
1.0590 |
| 2026-06-26 |
1.0572 |
1.0572 |
| 2026-06-25 |
1.0566 |
1.0566 |
| 2026-06-24 |
1.0554 |
1.0554 |
| 2026-06-23 |
1.0548 |
1.0548 |
| 2026-06-22 |
1.0552 |
1.0552 |
| 2026-06-18 |
1.0557 |
1.0557 |
| 2026-06-10 |
1.0527 |
1.0527 |
| 2026-06-09 |
1.0540 |
1.0540 |
| 2026-06-08 |
1.0549 |
1.0549 |
| 2026-06-05 |
1.0562 |
1.0562 |
| 2026-06-04 |
1.0570 |
1.0570 |
| 2026-06-03 |
1.0565 |
1.0565 |