中信证券信益得1号
(SVN549)集合理财混合型
1.0247
-0.35%-0.0036
单位净值 [2025-05-12]
- 最近一月:-0.44%
- 最近一季:-0.73%
- 最近半年:-0.11%
- 今年以来:-1.41%
- 最近一年:2.54%
- 最近两年:4.90%
- 最近三年:2.48%
- 成立以来:2.47%
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成立日期:2022-04-29
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基金评级:
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基金经理:
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- 成立日期:2022-04-29
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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 |
| 2025-05-12 |
1.0247 |
1.0247 |
| 2025-05-09 |
1.0283 |
1.0283 |
| 2025-05-08 |
1.0283 |
1.0283 |
| 2025-05-07 |
1.0283 |
1.0283 |
| 2025-05-06 |
1.0283 |
1.0283 |
| 2025-04-30 |
1.0281 |
1.0281 |
| 2025-04-29 |
1.0281 |
1.0281 |
| 2025-04-28 |
1.0281 |
1.0281 |
| 2025-04-25 |
1.0281 |
1.0281 |
| 2025-04-24 |
1.0280 |
1.0280 |
| 2025-04-23 |
1.0280 |
1.0280 |
| 2025-04-22 |
1.0280 |
1.0280 |
| 2025-04-21 |
1.0280 |
1.0280 |
| 2025-04-18 |
1.0280 |
1.0280 |
| 2025-04-17 |
1.0292 |
1.0292 |
| 2025-04-16 |
1.0292 |
1.0292 |
| 2025-04-15 |
1.0292 |
1.0292 |
| 2025-04-14 |
1.0292 |
1.0292 |
| 2025-04-11 |
1.0292 |
1.0292 |
| 2025-04-10 |
1.0292 |
1.0292 |