中信保诚中债0-2年政金债指数C(020164)
2026-07-24
1.0650
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0650 | 1.0660 |
| 2026-07-23 | 1.0650 | 1.0660 |
| 2026-07-22 | 1.0651 | 1.0661 |
| 2026-07-21 | 1.0650 | 1.0660 |
| 2026-07-20 | 1.0649 | 1.0659 |
| 2026-07-17 | 1.0649 | 1.0659 |
| 2026-07-16 | 1.0648 | 1.0658 |
| 2026-07-15 | 1.0655 | 1.0665 |
| 2026-07-14 | 1.0655 | 1.0665 |
| 2026-07-13 | 1.0655 | 1.0665 |
| 2026-07-10 | 1.0654 | 1.0664 |
| 2026-07-09 | 1.0654 | 1.0664 |
| 2026-07-08 | 1.0655 | 1.0665 |
| 2026-07-07 | 1.0654 | 1.0664 |
| 2026-07-06 | 1.0654 | 1.0664 |
| 2026-07-03 | 1.0652 | 1.0662 |
| 2026-07-02 | 1.0650 | 1.0660 |
| 2026-07-01 | 1.0650 | 1.0660 |
| 2026-06-30 | 1.0653 | 1.0663 |
| 2026-06-29 | 1.0654 | 1.0664 |
| 2026-06-26 | 1.0650 | 1.0660 |
| 2026-06-25 | 1.0648 | 1.0658 |
| 2026-06-24 | 1.0646 | 1.0656 |
| 2026-06-23 | 1.0644 | 1.0654 |
| 2026-06-22 | 1.0645 | 1.0655 |
| 2026-06-18 | 1.0644 | 1.0654 |
| 2026-06-17 | 1.0641 | 1.0651 |
| 2026-06-16 | 1.0638 | 1.0648 |
| 2026-06-15 | 1.0635 | 1.0645 |
| 2026-06-12 | 1.0636 | 1.0646 |
| 2026-06-11 | 1.0636 | 1.0646 |
| 2026-06-10 | 1.0638 | 1.0648 |
| 2026-06-09 | 1.0639 | 1.0649 |
| 2026-06-08 | 1.0641 | 1.0651 |
| 2026-06-05 | 1.0643 | 1.0653 |
| 2026-06-04 | 1.0643 | 1.0653 |
| 2026-06-03 | 1.0643 | 1.0653 |
| 2026-06-02 | 1.0644 | 1.0654 |
| 2026-06-01 | 1.0644 | 1.0654 |
| 2026-05-29 | 1.0642 | 1.0652 |
| 2026-05-28 | 1.0641 | 1.0651 |
| 2026-05-27 | 1.0640 | 1.0650 |
| 2026-05-26 | 1.0637 | 1.0647 |
| 2026-05-25 | 1.0633 | 1.0643 |
| 2026-05-22 | 1.0632 | 1.0642 |
| 2026-05-21 | 1.0632 | 1.0642 |
| 2026-05-20 | 1.0632 | 1.0642 |
| 2026-05-19 | 1.0631 | 1.0641 |
| 2026-05-18 | 1.0629 | 1.0639 |
| 2026-05-15 | 1.0627 | 1.0637 |
| 2026-05-14 | 1.0626 | 1.0636 |
| 2026-05-13 | 1.0627 | 1.0637 |
| 2026-05-12 | 1.0625 | 1.0635 |
| 2026-05-11 | 1.0624 | 1.0634 |
| 2026-05-08 | 1.0621 | 1.0631 |
| 2026-05-07 | 1.0620 | 1.0630 |
| 2026-05-06 | 1.0619 | 1.0629 |
| 2026-04-30 | 1.0620 | 1.0630 |
| 2026-04-29 | 1.0620 | 1.0630 |
| 2026-04-28 | 1.0616 | 1.0626 |
| 2026-04-27 | 1.0614 | 1.0624 |
| 2026-04-24 | 1.0616 | 1.0626 |
| 2026-04-23 | 1.0616 | 1.0626 |
| 2026-04-22 | 1.0616 | 1.0626 |
| 2026-04-21 | 1.0613 | 1.0623 |
| 2026-04-20 | 1.0612 | 1.0622 |
| 2026-04-17 | 1.0611 | 1.0621 |
| 2026-04-16 | 1.0607 | 1.0617 |
| 2026-04-15 | 1.0605 | 1.0615 |
| 2026-04-14 | 1.0603 | 1.0613 |
| 2026-04-13 | 1.0602 | 1.0612 |
| 2026-04-10 | 1.0601 | 1.0611 |
| 2026-04-09 | 1.0600 | 1.0610 |
| 2026-04-08 | 1.0601 | 1.0611 |
| 2026-04-07 | 1.0602 | 1.0612 |
| 2026-04-03 | 1.0472 | 1.0482 |
| 2026-04-02 | 1.0468 | 1.0478 |
| 2026-04-01 | 1.0467 | 1.0477 |
| 2026-03-31 | 1.0468 | 1.0478 |
| 2026-03-30 | 1.0469 | 1.0479 |
| 2026-03-27 | 1.0463 | 1.0473 |
| 2026-03-26 | 1.0462 | 1.0472 |
| 2026-03-25 | 1.0461 | 1.0471 |
| 2026-03-24 | 1.0460 | 1.0470 |
| 2026-03-23 | 1.0459 | 1.0469 |
| 2026-03-20 | 1.0459 | 1.0469 |
| 2026-03-19 | 1.0458 | 1.0468 |
| 2026-03-18 | 1.0458 | 1.0468 |
| 2026-03-17 | 1.0455 | 1.0465 |
| 2026-03-16 | 1.0453 | 1.0463 |
| 2026-03-13 | 1.0454 | 1.0464 |
| 2026-03-12 | 1.0451 | 1.0461 |
| 2026-03-11 | 1.0449 | 1.0459 |
| 2026-03-10 | 1.0448 | 1.0458 |
| 2026-03-09 | 1.0447 | 1.0457 |
| 2026-03-06 | 1.0450 | 1.0460 |
| 2026-03-05 | 1.0449 | 1.0459 |
| 2026-03-04 | 1.0448 | 1.0458 |
| 2026-03-03 | 1.0446 | 1.0456 |
| 2026-03-02 | 1.0444 | 1.0454 |
| 2026-02-27 | 1.0440 | 1.0450 |
| 2026-02-26 | 1.0438 | 1.0448 |
| 2026-02-25 | 1.0439 | 1.0449 |
| 2026-02-24 | 1.0440 | 1.0450 |
| 2026-02-13 | 1.0436 | 1.0446 |
| 2026-02-12 | 1.0435 | 1.0445 |
| 2026-02-11 | 1.0434 | 1.0444 |
| 2026-02-10 | 1.0434 | 1.0444 |
| 2026-02-09 | 1.0434 | 1.0444 |
| 2026-02-06 | 1.0432 | 1.0442 |
| 2026-02-05 | 1.0429 | 1.0439 |
| 2026-02-04 | 1.0427 | 1.0437 |
| 2026-02-03 | 1.0426 | 1.0436 |
| 2026-02-02 | 1.0426 | 1.0436 |
| 2026-01-30 | 1.0425 | 1.0435 |
| 2026-01-29 | 1.0425 | 1.0435 |
| 2026-01-28 | 1.0424 | 1.0434 |
| 2026-01-27 | 1.0423 | 1.0433 |
