中信证券信信向荣同业存单
(SXJ025)集合理财债券型
1.0812
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:-1.09%
- 最近一季:-1.12%
- 最近半年:-1.69%
- 今年以来:-1.67%
- 最近一年:-0.66%
- 最近两年:9.17%
- 最近三年:7.50%
- 成立以来:8.93%
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成立日期:2022-09-19
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基金评级:
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基金经理:
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- 成立日期:2022-09-19
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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 |
1.0812 |
1.0887 |
| 2026-07-17 |
1.0812 |
1.0887 |
| 2026-07-16 |
1.0812 |
1.0887 |
| 2026-07-15 |
1.0930 |
1.1005 |
| 2026-07-14 |
1.0930 |
1.1005 |
| 2026-07-13 |
1.0930 |
1.1005 |
| 2026-07-10 |
1.0930 |
1.1005 |
| 2026-06-30 |
1.0930 |
1.1005 |
| 2026-06-29 |
1.0930 |
1.1005 |
| 2026-06-26 |
1.0931 |
1.1006 |
| 2026-06-25 |
1.0931 |
1.1006 |
| 2026-06-24 |
1.0931 |
1.1006 |
| 2026-06-23 |
1.0931 |
1.1006 |
| 2026-06-22 |
1.0931 |
1.1006 |
| 2026-06-11 |
1.0931 |
1.1006 |
| 2026-06-10 |
1.0931 |
1.1006 |
| 2026-06-09 |
1.0931 |
1.1006 |
| 2026-06-08 |
1.0931 |
1.1006 |
| 2026-06-05 |
1.0932 |
1.1007 |
| 2026-06-04 |
1.0932 |
1.1007 |