中信证券信选福源1号
(SZJ849)集合理财债券型
1.0450
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:-0.32%
- 最近一季:-0.21%
- 最近半年:-0.20%
- 今年以来:-0.32%
- 最近一年:-0.16%
- 最近两年:0.32%
- 最近三年:2.68%
- 成立以来:4.50%
-
成立日期:2023-02-20
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基金评级:
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基金经理:
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- 成立日期:2023-02-20
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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 |
1.0450 |
1.0450 |
| 2026-07-17 |
1.0450 |
1.0450 |
| 2026-07-16 |
1.0450 |
1.0450 |
| 2026-07-15 |
1.0450 |
1.0450 |
| 2026-07-14 |
1.0450 |
1.0450 |
| 2026-07-13 |
1.0490 |
1.0490 |
| 2026-07-10 |
1.0490 |
1.0490 |
| 2026-06-30 |
1.0489 |
1.0489 |
| 2026-06-29 |
1.0488 |
1.0488 |
| 2026-06-26 |
1.0487 |
1.0487 |
| 2026-06-25 |
1.0486 |
1.0486 |
| 2026-06-24 |
1.0485 |
1.0485 |
| 2026-06-23 |
1.0486 |
1.0486 |
| 2026-06-22 |
1.0486 |
1.0486 |
| 2026-06-11 |
1.0484 |
1.0484 |
| 2026-06-10 |
1.0485 |
1.0485 |
| 2026-06-09 |
1.0486 |
1.0486 |
| 2026-06-08 |
1.0487 |
1.0487 |
| 2026-06-05 |
1.0488 |
1.0488 |
| 2026-06-04 |
1.0488 |
1.0488 |