基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚中债0-3年政金债指数A(021353)
2025-01-27
1.0138
0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0138 | 1.0224 |
| 2025-01-24 | 1.0125 | 1.0211 |
| 2025-01-23 | 1.0127 | 1.0213 |
| 2025-01-22 | 1.0132 | 1.0218 |
| 2025-01-21 | 1.0132 | 1.0218 |
| 2025-01-20 | 1.0128 | 1.0214 |
| 2025-01-17 | 1.0129 | 1.0215 |
| 2025-01-16 | 1.0218 | 1.0218 |
| 2025-01-15 | 1.0222 | 1.0222 |
| 2025-01-14 | 1.0221 | 1.0221 |
| 2025-01-13 | 1.0214 | 1.0214 |
| 2025-01-10 | 1.0221 | 1.0221 |
| 2025-01-09 | 1.0221 | 1.0221 |
| 2025-01-08 | 1.0230 | 1.0230 |
| 2025-01-07 | 1.0232 | 1.0232 |
| 2025-01-06 | 1.0240 | 1.0240 |
| 2025-01-03 | 1.0239 | 1.0239 |
| 2025-01-02 | 1.0236 | 1.0236 |
| 2024-12-31 | 1.0229 | 1.0229 |
| 2024-12-30 | 1.0225 | 1.0225 |
| 2024-12-27 | 1.0226 | 1.0226 |
| 2024-12-26 | 1.0218 | 1.0218 |
| 2024-12-25 | 1.0215 | 1.0215 |
| 2024-12-24 | 1.0221 | 1.0221 |
| 2024-12-23 | 1.0224 | 1.0224 |
| 2024-12-20 | 1.0218 | 1.0218 |
| 2024-12-19 | 1.0205 | 1.0205 |
| 2024-12-18 | 1.0202 | 1.0202 |
| 2024-12-17 | 1.0203 | 1.0203 |
| 2024-12-16 | 1.0206 | 1.0206 |
| 2024-12-13 | 1.0195 | 1.0195 |
| 2024-12-12 | 1.0180 | 1.0180 |
| 2024-12-11 | 1.0175 | 1.0175 |
| 2024-12-10 | 1.0170 | 1.0170 |
| 2024-12-09 | 1.0155 | 1.0155 |
| 2024-12-06 | 1.0148 | 1.0148 |
| 2024-12-05 | 1.0148 | 1.0148 |
| 2024-12-04 | 1.0147 | 1.0147 |
| 2024-12-03 | 1.0140 | 1.0140 |
| 2024-12-02 | 1.0142 | 1.0142 |
| 2024-11-29 | 1.0124 | 1.0124 |
| 2024-11-28 | 1.0117 | 1.0117 |
| 2024-11-27 | 1.0111 | 1.0111 |
| 2024-11-26 | 1.0111 | 1.0111 |
| 2024-11-25 | 1.0111 | 1.0111 |
| 2024-11-22 | 1.0107 | 1.0107 |
| 2024-11-21 | 1.0106 | 1.0106 |
| 2024-11-20 | 1.0103 | 1.0103 |
| 2024-11-19 | 1.0103 | 1.0103 |
| 2024-11-18 | 1.0101 | 1.0101 |
| 2024-11-15 | 1.0103 | 1.0103 |
| 2024-11-14 | 1.0103 | 1.0103 |
| 2024-11-13 | 1.0101 | 1.0101 |
| 2024-11-12 | 1.0103 | 1.0103 |
| 2024-11-11 | 1.0100 | 1.0100 |
| 2024-11-08 | 1.0098 | 1.0098 |
| 2024-11-07 | 1.0097 | 1.0097 |
| 2024-11-06 | 1.0092 | 1.0092 |
| 2024-11-05 | 1.0092 | 1.0092 |
| 2024-11-04 | 1.0090 | 1.0090 |
| 2024-11-01 | 1.0089 | 1.0089 |
| 2024-10-31 | 1.0084 | 1.0084 |
| 2024-10-30 | 1.0080 | 1.0080 |
| 2024-10-29 | 1.0080 | 1.0080 |
| 2024-10-28 | 1.0078 | 1.0078 |
| 2024-10-25 | 1.0076 | 1.0076 |
| 2024-10-24 | 1.0073 | 1.0073 |
| 2024-10-23 | 1.0072 | 1.0072 |
| 2024-10-22 | 1.0075 | 1.0075 |
| 2024-10-21 | 1.0080 | 1.0080 |
| 2024-10-18 | 1.0080 | 1.0080 |
| 2024-10-17 | 1.0082 | 1.0082 |
| 2024-10-16 | 1.0079 | 1.0079 |
| 2024-10-15 | 1.0081 | 1.0081 |
| 2024-10-14 | 1.0080 | 1.0080 |
| 2024-10-11 | 1.0075 | 1.0075 |
| 2024-10-10 | 1.0070 | 1.0070 |
| 2024-10-09 | 1.0059 | 1.0059 |
| 2024-10-08 | 1.0061 | 1.0061 |
| 2024-09-30 | 1.0071 | 1.0071 |
| 2024-09-27 | 1.0077 | 1.0077 |
| 2024-09-26 | 1.0097 | 1.0097 |
| 2024-09-25 | 1.0099 | 1.0099 |
| 2024-09-24 | 1.0086 | 1.0086 |
| 2024-09-23 | 1.0087 | 1.0087 |
| 2024-09-20 | 1.0086 | 1.0086 |
| 2024-09-19 | 1.0086 | 1.0086 |
| 2024-09-18 | 1.0087 | 1.0087 |
| 2024-09-13 | 1.0083 | 1.0083 |
| 2024-09-12 | 1.0081 | 1.0081 |
| 2024-09-11 | 1.0081 | 1.0081 |
| 2024-09-10 | 1.0076 | 1.0076 |
| 2024-09-09 | 1.0074 | 1.0074 |
| 2024-09-06 | 1.0070 | 1.0070 |
| 2024-09-05 | 1.0069 | 1.0069 |
| 2024-09-04 | 1.0068 | 1.0068 |
| 2024-09-03 | 1.0067 | 1.0067 |
| 2024-09-02 | 1.0063 | 1.0063 |
| 2024-08-30 | 1.0054 | 1.0054 |
| 2024-08-29 | 1.0053 | 1.0053 |
| 2024-08-28 | 1.0054 | 1.0054 |
| 2024-08-27 | 1.0050 | 1.0050 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0053 | 1.0053 |
| 2024-08-22 | 1.0049 | 1.0049 |
| 2024-08-21 | 1.0047 | 1.0047 |
| 2024-08-20 | 1.0048 | 1.0048 |
| 2024-08-19 | 1.0050 | 1.0050 |
| 2024-08-16 | 1.0048 | 1.0048 |
| 2024-08-15 | 1.0049 | 1.0049 |
| 2024-08-14 | 1.0054 | 1.0054 |
| 2024-08-13 | 1.0049 | 1.0049 |
| 2024-08-12 | 1.0043 | 1.0043 |
| 2024-08-09 | 1.0054 | 1.0054 |
| 2024-08-08 | 1.0062 | 1.0062 |
| 2024-08-07 | 1.0071 | 1.0071 |
| 2024-08-06 | 1.0069 | 1.0069 |
| 2024-08-05 | 1.0072 | 1.0072 |
