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
中信建投中债0-3年政金债指数A(021392)
2025-01-27
1.0284
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0284 | 1.0284 |
| 2025-01-24 | 1.0265 | 1.0265 |
| 2025-01-23 | 1.0268 | 1.0268 |
| 2025-01-22 | 1.0278 | 1.0278 |
| 2025-01-21 | 1.0279 | 1.0279 |
| 2025-01-20 | 1.0271 | 1.0271 |
| 2025-01-17 | 1.0273 | 1.0273 |
| 2025-01-16 | 1.0275 | 1.0275 |
| 2025-01-15 | 1.0282 | 1.0282 |
| 2025-01-14 | 1.0279 | 1.0279 |
| 2025-01-13 | 1.0269 | 1.0269 |
| 2025-01-10 | 1.0279 | 1.0279 |
| 2025-01-09 | 1.0280 | 1.0280 |
| 2025-01-08 | 1.0291 | 1.0291 |
| 2025-01-07 | 1.0296 | 1.0296 |
| 2025-01-06 | 1.0307 | 1.0307 |
| 2025-01-03 | 1.0307 | 1.0307 |
| 2025-01-02 | 1.0303 | 1.0303 |
| 2024-12-31 | 1.0298 | 1.0298 |
| 2024-12-30 | 1.0295 | 1.0295 |
| 2024-12-27 | 1.0298 | 1.0298 |
| 2024-12-26 | 1.0286 | 1.0286 |
| 2024-12-25 | 1.0281 | 1.0281 |
| 2024-12-24 | 1.0292 | 1.0292 |
| 2024-12-23 | 1.0297 | 1.0297 |
| 2024-12-20 | 1.0286 | 1.0286 |
| 2024-12-19 | 1.0268 | 1.0268 |
| 2024-12-18 | 1.0261 | 1.0261 |
| 2024-12-17 | 1.0264 | 1.0264 |
| 2024-12-16 | 1.0266 | 1.0266 |
| 2024-12-13 | 1.0254 | 1.0254 |
| 2024-12-12 | 1.0235 | 1.0235 |
| 2024-12-11 | 1.0225 | 1.0225 |
| 2024-12-10 | 1.0220 | 1.0220 |
| 2024-12-09 | 1.0198 | 1.0198 |
| 2024-12-06 | 1.0189 | 1.0189 |
| 2024-12-05 | 1.0190 | 1.0190 |
| 2024-12-04 | 1.0189 | 1.0189 |
| 2024-12-03 | 1.0179 | 1.0179 |
| 2024-12-02 | 1.0182 | 1.0182 |
| 2024-11-29 | 1.0158 | 1.0158 |
| 2024-11-28 | 1.0146 | 1.0146 |
| 2024-11-27 | 1.0139 | 1.0139 |
| 2024-11-26 | 1.0137 | 1.0137 |
| 2024-11-25 | 1.0137 | 1.0137 |
| 2024-11-22 | 1.0132 | 1.0132 |
| 2024-11-21 | 1.0131 | 1.0131 |
| 2024-11-20 | 1.0127 | 1.0127 |
| 2024-11-19 | 1.0126 | 1.0126 |
| 2024-11-18 | 1.0123 | 1.0123 |
| 2024-11-15 | 1.0128 | 1.0128 |
| 2024-11-14 | 1.0129 | 1.0129 |
| 2024-11-13 | 1.0127 | 1.0127 |
| 2024-11-12 | 1.0128 | 1.0128 |
| 2024-11-11 | 1.0124 | 1.0124 |
| 2024-11-08 | 1.0123 | 1.0123 |
| 2024-11-07 | 1.0121 | 1.0121 |
| 2024-11-06 | 1.0115 | 1.0115 |
| 2024-11-05 | 1.0116 | 1.0116 |
| 2024-11-04 | 1.0114 | 1.0114 |
| 2024-11-01 | 1.0113 | 1.0113 |
| 2024-10-31 | 1.0103 | 1.0103 |
| 2024-10-30 | 1.0098 | 1.0098 |
| 2024-10-29 | 1.0097 | 1.0097 |
| 2024-10-28 | 1.0094 | 1.0094 |
| 2024-10-25 | 1.0095 | 1.0095 |
| 2024-10-24 | 1.0090 | 1.0090 |
| 2024-10-23 | 1.0088 | 1.0088 |
| 2024-10-22 | 1.0092 | 1.0092 |
| 2024-10-21 | 1.0105 | 1.0105 |
| 2024-10-18 | 1.0107 | 1.0107 |
| 2024-10-17 | 1.0112 | 1.0112 |
| 2024-10-16 | 1.0103 | 1.0103 |
| 2024-10-15 | 1.0108 | 1.0108 |
| 2024-10-14 | 1.0106 | 1.0106 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0093 | 1.0093 |
| 2024-10-09 | 1.0072 | 1.0072 |
| 2024-10-08 | 1.0065 | 1.0065 |
| 2024-09-30 | 1.0083 | 1.0083 |
| 2024-09-27 | 1.0095 | 1.0095 |
| 2024-09-26 | 1.0125 | 1.0125 |
| 2024-09-25 | 1.0132 | 1.0132 |
| 2024-09-24 | 1.0115 | 1.0115 |
| 2024-09-23 | 1.0119 | 1.0119 |
| 2024-09-20 | 1.0118 | 1.0118 |
| 2024-09-19 | 1.0115 | 1.0115 |
| 2024-09-18 | 1.0116 | 1.0116 |
| 2024-09-13 | 1.0107 | 1.0107 |
| 2024-09-12 | 1.0104 | 1.0104 |
| 2024-09-11 | 1.0104 | 1.0104 |
| 2024-09-10 | 1.0095 | 1.0095 |
| 2024-09-09 | 1.0092 | 1.0092 |
| 2024-09-06 | 1.0087 | 1.0087 |
| 2024-09-05 | 1.0086 | 1.0086 |
| 2024-09-04 | 1.0086 | 1.0086 |
| 2024-09-03 | 1.0083 | 1.0083 |
| 2024-09-02 | 1.0077 | 1.0077 |
| 2024-08-30 | 1.0064 | 1.0064 |
| 2024-08-29 | 1.0062 | 1.0062 |
| 2024-08-28 | 1.0064 | 1.0064 |
| 2024-08-27 | 1.0056 | 1.0056 |
| 2024-08-26 | 1.0064 | 1.0064 |
| 2024-08-23 | 1.0065 | 1.0065 |
| 2024-08-22 | 1.0059 | 1.0059 |
| 2024-08-21 | 1.0056 | 1.0056 |
| 2024-08-20 | 1.0056 | 1.0056 |
| 2024-08-19 | 1.0056 | 1.0056 |
| 2024-08-16 | 1.0053 | 1.0053 |
| 2024-08-15 | 1.0054 | 1.0054 |
| 2024-08-14 | 1.0065 | 1.0065 |
| 2024-08-13 | 1.0056 | 1.0056 |
| 2024-08-12 | 1.0039 | 1.0039 |
| 2024-08-09 | 1.0059 | 1.0059 |
| 2024-08-08 | 1.0067 | 1.0067 |
| 2024-08-07 | 1.0076 | 1.0076 |
| 2024-08-06 | 1.0073 | 1.0073 |
