中信证券星云74号
(SXQ039)集合理财债券型
1.1837
-0.24%-0.0028
单位净值 [2026-07-17]
- 最近一月:-0.20%
- 最近一季:1.61%
- 最近半年:2.32%
- 今年以来:3.01%
- 最近一年:3.89%
- 最近两年:9.18%
- 最近三年:15.25%
- 成立以来:18.37%
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成立日期:2022-11-01
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基金评级:
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基金经理:
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- 成立日期:2022-11-01
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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 |
1.1837 |
1.1837 |
| 2026-07-16 |
1.1865 |
1.1865 |
| 2026-07-15 |
1.1883 |
1.1883 |
| 2026-07-14 |
1.1871 |
1.1871 |
| 2026-07-13 |
1.1843 |
1.1843 |
| 2026-07-10 |
1.1864 |
1.1864 |
| 2026-07-09 |
1.1879 |
1.1879 |
| 2026-06-29 |
1.1883 |
1.1883 |
| 2026-06-26 |
1.1887 |
1.1887 |
| 2026-06-25 |
1.1917 |
1.1917 |
| 2026-06-24 |
1.1901 |
1.1901 |
| 2026-06-23 |
1.1886 |
1.1886 |
| 2026-06-22 |
1.1928 |
1.1928 |
| 2026-06-18 |
1.1913 |
1.1913 |
| 2026-06-10 |
1.1861 |
1.1861 |
| 2026-06-09 |
1.1868 |
1.1868 |
| 2026-06-08 |
1.1844 |
1.1844 |
| 2026-06-05 |
1.1859 |
1.1859 |
| 2026-06-04 |
1.1869 |
1.1869 |
| 2026-06-03 |
1.1874 |
1.1874 |