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C(021354)
2025-02-14
1.0121
-0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0121 | 1.0207 |
| 2025-02-13 | 1.0128 | 1.0214 |
| 2025-02-12 | 1.0131 | 1.0217 |
| 2025-02-11 | 1.0132 | 1.0218 |
| 2025-02-10 | 1.0132 | 1.0218 |
| 2025-02-07 | 1.0140 | 1.0226 |
| 2025-02-06 | 1.0141 | 1.0227 |
| 2025-02-05 | 1.0136 | 1.0222 |
| 2025-01-27 | 1.0131 | 1.0217 |
| 2025-01-24 | 1.0118 | 1.0204 |
| 2025-01-23 | 1.0120 | 1.0206 |
| 2025-01-22 | 1.0126 | 1.0212 |
| 2025-01-21 | 1.0125 | 1.0211 |
| 2025-01-20 | 1.0121 | 1.0207 |
| 2025-01-17 | 1.0122 | 1.0208 |
| 2025-01-16 | 1.0211 | 1.0211 |
| 2025-01-15 | 1.0216 | 1.0216 |
| 2025-01-14 | 1.0214 | 1.0214 |
| 2025-01-13 | 1.0208 | 1.0208 |
| 2025-01-10 | 1.0214 | 1.0214 |
| 2025-01-09 | 1.0214 | 1.0214 |
| 2025-01-08 | 1.0223 | 1.0223 |
| 2025-01-07 | 1.0225 | 1.0225 |
| 2025-01-06 | 1.0234 | 1.0234 |
| 2025-01-03 | 1.0233 | 1.0233 |
| 2025-01-02 | 1.0230 | 1.0230 |
| 2024-12-31 | 1.0223 | 1.0223 |
| 2024-12-30 | 1.0219 | 1.0219 |
| 2024-12-27 | 1.0220 | 1.0220 |
| 2024-12-26 | 1.0212 | 1.0212 |
| 2024-12-25 | 1.0209 | 1.0209 |
| 2024-12-24 | 1.0215 | 1.0215 |
| 2024-12-23 | 1.0218 | 1.0218 |
| 2024-12-20 | 1.0213 | 1.0213 |
| 2024-12-19 | 1.0200 | 1.0200 |
| 2024-12-18 | 1.0196 | 1.0196 |
| 2024-12-17 | 1.0198 | 1.0198 |
| 2024-12-16 | 1.0200 | 1.0200 |
| 2024-12-13 | 1.0189 | 1.0189 |
| 2024-12-12 | 1.0175 | 1.0175 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0165 | 1.0165 |
| 2024-12-09 | 1.0149 | 1.0149 |
| 2024-12-06 | 1.0142 | 1.0142 |
| 2024-12-05 | 1.0143 | 1.0143 |
| 2024-12-04 | 1.0142 | 1.0142 |
| 2024-12-03 | 1.0135 | 1.0135 |
| 2024-12-02 | 1.0137 | 1.0137 |
| 2024-11-29 | 1.0119 | 1.0119 |
| 2024-11-28 | 1.0111 | 1.0111 |
| 2024-11-27 | 1.0106 | 1.0106 |
| 2024-11-26 | 1.0106 | 1.0106 |
| 2024-11-25 | 1.0106 | 1.0106 |
| 2024-11-22 | 1.0102 | 1.0102 |
| 2024-11-21 | 1.0102 | 1.0102 |
| 2024-11-20 | 1.0099 | 1.0099 |
| 2024-11-19 | 1.0098 | 1.0098 |
| 2024-11-18 | 1.0096 | 1.0096 |
| 2024-11-15 | 1.0099 | 1.0099 |
| 2024-11-14 | 1.0098 | 1.0098 |
| 2024-11-13 | 1.0097 | 1.0097 |
| 2024-11-12 | 1.0098 | 1.0098 |
| 2024-11-11 | 1.0095 | 1.0095 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-07 | 1.0092 | 1.0092 |
| 2024-11-06 | 1.0087 | 1.0087 |
| 2024-11-05 | 1.0088 | 1.0088 |
| 2024-11-04 | 1.0086 | 1.0086 |
| 2024-11-01 | 1.0084 | 1.0084 |
| 2024-10-31 | 1.0080 | 1.0080 |
| 2024-10-30 | 1.0076 | 1.0076 |
| 2024-10-29 | 1.0076 | 1.0076 |
| 2024-10-28 | 1.0074 | 1.0074 |
| 2024-10-25 | 1.0072 | 1.0072 |
| 2024-10-24 | 1.0069 | 1.0069 |
| 2024-10-23 | 1.0068 | 1.0068 |
| 2024-10-22 | 1.0071 | 1.0071 |
| 2024-10-21 | 1.0076 | 1.0076 |
| 2024-10-18 | 1.0076 | 1.0076 |
| 2024-10-17 | 1.0078 | 1.0078 |
| 2024-10-16 | 1.0075 | 1.0075 |
| 2024-10-15 | 1.0077 | 1.0077 |
| 2024-10-14 | 1.0076 | 1.0076 |
| 2024-10-11 | 1.0071 | 1.0071 |
| 2024-10-10 | 1.0066 | 1.0066 |
| 2024-10-09 | 1.0056 | 1.0056 |
| 2024-10-08 | 1.0057 | 1.0057 |
| 2024-09-30 | 1.0068 | 1.0068 |
| 2024-09-27 | 1.0074 | 1.0074 |
| 2024-09-26 | 1.0094 | 1.0094 |
| 2024-09-25 | 1.0096 | 1.0096 |
| 2024-09-24 | 1.0084 | 1.0084 |
| 2024-09-23 | 1.0084 | 1.0084 |
| 2024-09-20 | 1.0084 | 1.0084 |
| 2024-09-19 | 1.0083 | 1.0083 |
| 2024-09-18 | 1.0084 | 1.0084 |
| 2024-09-13 | 1.0080 | 1.0080 |
| 2024-09-12 | 1.0078 | 1.0078 |
| 2024-09-11 | 1.0078 | 1.0078 |
| 2024-09-10 | 1.0073 | 1.0073 |
| 2024-09-09 | 1.0071 | 1.0071 |
| 2024-09-06 | 1.0068 | 1.0068 |
| 2024-09-05 | 1.0067 | 1.0067 |
| 2024-09-04 | 1.0066 | 1.0066 |
| 2024-09-03 | 1.0064 | 1.0064 |
| 2024-09-02 | 1.0061 | 1.0061 |
| 2024-08-30 | 1.0052 | 1.0052 |
| 2024-08-29 | 1.0051 | 1.0051 |
| 2024-08-28 | 1.0051 | 1.0051 |
| 2024-08-27 | 1.0048 | 1.0048 |
| 2024-08-26 | 1.0053 | 1.0053 |
| 2024-08-23 | 1.0051 | 1.0051 |
| 2024-08-22 | 1.0047 | 1.0047 |
