中信证券阳光创利1号
(SVU752)集合理财债券型
0.9737
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:-0.90%
- 最近一季:-1.02%
- 最近半年:-2.00%
- 今年以来:-3.00%
- 最近一年:-2.79%
- 最近两年:-2.22%
- 最近三年:-2.40%
- 成立以来:-2.63%
-
成立日期:2022-06-20
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基金评级:
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基金经理:
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- 成立日期:2022-06-20
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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 |
0.9737 |
0.9737 |
| 2026-07-17 |
0.9737 |
0.9737 |
| 2026-07-16 |
0.9737 |
0.9737 |
| 2026-07-15 |
0.9818 |
0.9818 |
| 2026-07-14 |
0.9818 |
0.9818 |
| 2026-07-13 |
0.9818 |
0.9818 |
| 2026-07-10 |
0.9819 |
0.9819 |
| 2026-06-30 |
0.9821 |
0.9821 |
| 2026-06-29 |
0.9821 |
0.9821 |
| 2026-06-26 |
0.9822 |
0.9822 |
| 2026-06-25 |
0.9822 |
0.9822 |
| 2026-06-24 |
0.9822 |
0.9822 |
| 2026-06-23 |
0.9822 |
0.9822 |
| 2026-06-22 |
0.9823 |
0.9823 |
| 2026-06-11 |
0.9825 |
0.9825 |
| 2026-06-10 |
0.9825 |
0.9825 |
| 2026-06-09 |
0.9825 |
0.9825 |
| 2026-06-08 |
0.9826 |
0.9826 |
| 2026-06-05 |
0.9826 |
0.9826 |
| 2026-06-04 |
0.9826 |
0.9826 |