中信保诚中债0-2年政金债指数A(020165)
2026-06-23
1.0427
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0427 | 1.0557 |
| 2026-06-22 | 1.0428 | 1.0558 |
| 2026-06-18 | 1.0427 | 1.0557 |
| 2026-06-17 | 1.0424 | 1.0554 |
| 2026-06-16 | 1.0421 | 1.0551 |
| 2026-06-15 | 1.0418 | 1.0548 |
| 2026-06-12 | 1.0418 | 1.0548 |
| 2026-06-11 | 1.0418 | 1.0548 |
| 2026-06-10 | 1.0420 | 1.0550 |
| 2026-06-09 | 1.0421 | 1.0551 |
| 2026-06-08 | 1.0424 | 1.0554 |
| 2026-06-05 | 1.0425 | 1.0555 |
| 2026-06-04 | 1.0425 | 1.0555 |
| 2026-06-03 | 1.0425 | 1.0555 |
| 2026-06-02 | 1.0426 | 1.0556 |
| 2026-06-01 | 1.0426 | 1.0556 |
| 2026-05-29 | 1.0424 | 1.0554 |
| 2026-05-28 | 1.0423 | 1.0553 |
| 2026-05-27 | 1.0422 | 1.0552 |
| 2026-05-26 | 1.0419 | 1.0549 |
| 2026-05-25 | 1.0415 | 1.0545 |
| 2026-05-22 | 1.0413 | 1.0543 |
| 2026-05-21 | 1.0413 | 1.0543 |
| 2026-05-20 | 1.0414 | 1.0544 |
| 2026-05-19 | 1.0413 | 1.0543 |
| 2026-05-18 | 1.0410 | 1.0540 |
| 2026-05-15 | 1.0408 | 1.0538 |
| 2026-05-14 | 1.0408 | 1.0538 |
| 2026-05-13 | 1.0408 | 1.0538 |
| 2026-05-12 | 1.0406 | 1.0536 |
| 2026-05-11 | 1.0405 | 1.0535 |
| 2026-05-08 | 1.0402 | 1.0532 |
| 2026-05-07 | 1.0401 | 1.0531 |
| 2026-05-06 | 1.0400 | 1.0530 |
| 2026-04-30 | 1.0401 | 1.0531 |
| 2026-04-29 | 1.0401 | 1.0531 |
| 2026-04-28 | 1.0397 | 1.0527 |
| 2026-04-27 | 1.0395 | 1.0525 |
| 2026-04-24 | 1.0397 | 1.0527 |
| 2026-04-23 | 1.0397 | 1.0527 |
| 2026-04-22 | 1.0397 | 1.0527 |
| 2026-04-21 | 1.0394 | 1.0524 |
| 2026-04-20 | 1.0393 | 1.0523 |
| 2026-04-17 | 1.0392 | 1.0522 |
| 2026-04-16 | 1.0388 | 1.0518 |
| 2026-04-15 | 1.0385 | 1.0515 |
| 2026-04-14 | 1.0384 | 1.0514 |
| 2026-04-13 | 1.0383 | 1.0513 |
| 2026-04-10 | 1.0381 | 1.0511 |
| 2026-04-09 | 1.0380 | 1.0510 |
| 2026-04-08 | 1.0381 | 1.0511 |
| 2026-04-07 | 1.0382 | 1.0512 |
| 2026-04-03 | 1.0380 | 1.0510 |
| 2026-04-02 | 1.0376 | 1.0506 |
| 2026-04-01 | 1.0374 | 1.0504 |
| 2026-03-31 | 1.0376 | 1.0506 |
| 2026-03-30 | 1.0376 | 1.0506 |
| 2026-03-27 | 1.0371 | 1.0501 |
| 2026-03-26 | 1.0369 | 1.0499 |
| 2026-03-25 | 1.0368 | 1.0498 |
| 2026-03-24 | 1.0367 | 1.0497 |
| 2026-03-23 | 1.0367 | 1.0497 |
| 2026-03-20 | 1.0366 | 1.0496 |
| 2026-03-19 | 1.0365 | 1.0495 |
| 2026-03-18 | 1.0365 | 1.0495 |
| 2026-03-17 | 1.0363 | 1.0493 |
| 2026-03-16 | 1.0361 | 1.0491 |
| 2026-03-13 | 1.0361 | 1.0491 |
| 2026-03-12 | 1.0359 | 1.0489 |
| 2026-03-11 | 1.0356 | 1.0486 |
| 2026-03-10 | 1.0355 | 1.0485 |
| 2026-03-09 | 1.0354 | 1.0484 |
| 2026-03-06 | 1.0357 | 1.0487 |
| 2026-03-05 | 1.0356 | 1.0486 |
| 2026-03-04 | 1.0355 | 1.0485 |
| 2026-03-03 | 1.0353 | 1.0483 |
| 2026-03-02 | 1.0351 | 1.0481 |
| 2026-02-27 | 1.0347 | 1.0477 |
| 2026-02-26 | 1.0345 | 1.0475 |
| 2026-02-25 | 1.0346 | 1.0476 |
| 2026-02-24 | 1.0347 | 1.0477 |
| 2026-02-13 | 1.0343 | 1.0473 |
| 2026-02-12 | 1.0342 | 1.0472 |
| 2026-02-11 | 1.0341 | 1.0471 |
| 2026-02-10 | 1.0340 | 1.0470 |
| 2026-02-09 | 1.0341 | 1.0471 |
| 2026-02-06 | 1.0338 | 1.0468 |
| 2026-02-05 | 1.0336 | 1.0466 |
| 2026-02-04 | 1.0334 | 1.0464 |
| 2026-02-03 | 1.0333 | 1.0463 |
| 2026-02-02 | 1.0333 | 1.0463 |
| 2026-01-30 | 1.0332 | 1.0462 |
| 2026-01-29 | 1.0331 | 1.0461 |
| 2026-01-28 | 1.0331 | 1.0461 |
| 2026-01-27 | 1.0329 | 1.0459 |
| 2026-01-26 | 1.0329 | 1.0459 |
| 2026-01-23 | 1.0328 | 1.0458 |
| 2026-01-22 | 1.0326 | 1.0456 |
| 2026-01-21 | 1.0326 | 1.0456 |
| 2026-01-20 | 1.0325 | 1.0455 |
| 2026-01-19 | 1.0324 | 1.0454 |
| 2026-01-16 | 1.0323 | 1.0453 |
| 2026-01-15 | 1.0321 | 1.0451 |
| 2026-01-14 | 1.0320 | 1.0450 |
| 2026-01-13 | 1.0320 | 1.0450 |
| 2026-01-12 | 1.0319 | 1.0449 |
| 2026-01-09 | 1.0317 | 1.0447 |
| 2026-01-08 | 1.0316 | 1.0446 |
| 2026-01-07 | 1.0313 | 1.0443 |
| 2026-01-06 | 1.0314 | 1.0444 |
| 2026-01-05 | 1.0318 | 1.0448 |
| 2025-12-31 | 1.0317 | 1.0447 |
| 2025-12-30 | 1.0316 | 1.0446 |
| 2025-12-29 | 1.0316 | 1.0446 |
