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基金概况

财务数据

中信保诚中债0-2年政金债指数A(020165)

2024-05-24     1.01220.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.01221.0122
2024-05-231.01221.0122
2024-05-221.01211.0121
2024-05-211.01201.0120
2024-05-201.01211.0121
2024-05-171.01191.0119
2024-05-161.01181.0118
2024-05-151.01171.0117
2024-05-141.01151.0115
2024-05-131.01131.0113
2024-05-101.01091.0109
2024-05-091.01081.0108
2024-05-081.01081.0108
2024-05-071.01081.0108
2024-05-061.01061.0106
2024-04-301.01031.0103
2024-04-291.00991.0099
2024-04-261.01041.0104
2024-04-251.01071.0107
2024-04-241.01061.0106
2024-04-231.01081.0108
2024-04-221.01061.0106
2024-04-191.01031.0103
2024-04-181.01011.0101
2024-04-171.01001.0100
2024-04-161.00991.0099
2024-04-151.01011.0101
2024-04-121.01011.0101
2024-04-111.00991.0099
2024-04-101.00971.0097
2024-04-091.00981.0098
2024-04-081.00981.0098
2024-04-031.00941.0094
2024-04-021.00911.0091
2024-04-011.00871.0087
2024-03-291.00881.0088
2024-03-281.00851.0085
2024-03-271.00851.0085
2024-03-261.00811.0081
2024-03-251.00791.0079
2024-03-221.00781.0078
2024-03-211.00771.0077
2024-03-201.00761.0076
2024-03-191.00771.0077
2024-03-181.00751.0075
2024-03-151.00721.0072
2024-03-141.00721.0072
2024-03-131.00741.0074
2024-03-121.00741.0074
2024-03-111.00751.0075
2024-03-081.00751.0075
2024-03-071.00751.0075
2024-03-061.00741.0074
2024-03-051.00731.0073
2024-03-041.00731.0073
2024-03-011.00701.0070
2024-02-291.00721.0072
2024-02-281.00691.0069
2024-02-271.00681.0068
2024-02-261.00661.0066
2024-02-231.00631.0063
2024-02-221.00611.0061
2024-02-211.00571.0057
2024-02-201.00551.0055
2024-02-191.00511.0051
2024-02-081.00421.0042
2024-02-071.00391.0039
2024-02-061.00361.0036
2024-02-051.00391.0039
2024-02-021.00361.0036
2024-02-011.00351.0035
2024-01-311.00351.0035
2024-01-301.00341.0034
2024-01-291.00301.0030
2024-01-261.00271.0027
2024-01-251.00261.0026
2024-01-241.00241.0024
2024-01-231.00231.0023
2024-01-221.00241.0024
2024-01-191.00211.0021
2024-01-181.00191.0019
2024-01-171.00181.0018
2024-01-161.00171.0017
2024-01-151.00171.0017
2024-01-121.00151.0015
2024-01-051.00101.0010
2023-12-311.00051.0005
2023-12-291.00031.0003
2023-12-261.00001.0000