中信保诚中债0-2年政金债指数A(020165)
2026-09-21
1.0467
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0467 | 1.0597 |
| 2026-09-18 | 1.0465 | 1.0595 |
| 2026-09-17 | 1.0464 | 1.0594 |
| 2026-09-16 | 1.0464 | 1.0594 |
| 2026-09-15 | 1.0463 | 1.0593 |
| 2026-09-14 | 1.0463 | 1.0593 |
| 2026-09-11 | 1.0462 | 1.0592 |
| 2026-09-10 | 1.0462 | 1.0592 |
| 2026-09-09 | 1.0462 | 1.0592 |
| 2026-09-08 | 1.0462 | 1.0592 |
| 2026-09-07 | 1.0462 | 1.0592 |
| 2026-09-04 | 1.0461 | 1.0591 |
| 2026-09-03 | 1.0459 | 1.0589 |
| 2026-09-02 | 1.0457 | 1.0587 |
| 2026-09-01 | 1.0456 | 1.0586 |
| 2026-08-31 | 1.0455 | 1.0585 |
| 2026-08-28 | 1.0453 | 1.0583 |
| 2026-08-27 | 1.0452 | 1.0582 |
| 2026-08-26 | 1.0453 | 1.0583 |
| 2026-08-25 | 1.0454 | 1.0584 |
| 2026-08-24 | 1.0453 | 1.0583 |
| 2026-08-21 | 1.0451 | 1.0581 |
| 2026-08-20 | 1.0451 | 1.0581 |
| 2026-08-19 | 1.0451 | 1.0581 |
| 2026-08-18 | 1.0451 | 1.0581 |
| 2026-08-17 | 1.0450 | 1.0580 |
| 2026-08-14 | 1.0448 | 1.0578 |
| 2026-08-13 | 1.0447 | 1.0577 |
| 2026-08-12 | 1.0447 | 1.0577 |
| 2026-08-11 | 1.0447 | 1.0577 |
| 2026-08-10 | 1.0447 | 1.0577 |
| 2026-08-07 | 1.0446 | 1.0576 |
| 2026-08-06 | 1.0445 | 1.0575 |
| 2026-08-05 | 1.0444 | 1.0574 |
| 2026-08-04 | 1.0444 | 1.0574 |
| 2026-08-03 | 1.0443 | 1.0573 |
| 2026-07-31 | 1.0442 | 1.0572 |
| 2026-07-30 | 1.0441 | 1.0571 |
| 2026-07-29 | 1.0440 | 1.0570 |
| 2026-07-28 | 1.0440 | 1.0570 |
| 2026-07-27 | 1.0440 | 1.0570 |
| 2026-07-24 | 1.0439 | 1.0569 |
| 2026-07-23 | 1.0439 | 1.0569 |
| 2026-07-22 | 1.0440 | 1.0570 |
| 2026-07-21 | 1.0439 | 1.0569 |
| 2026-07-20 | 1.0438 | 1.0568 |
| 2026-07-17 | 1.0438 | 1.0568 |
| 2026-07-16 | 1.0437 | 1.0567 |
| 2026-07-15 | 1.0437 | 1.0567 |
| 2026-07-14 | 1.0437 | 1.0567 |
| 2026-07-13 | 1.0437 | 1.0567 |
| 2026-07-10 | 1.0437 | 1.0567 |
| 2026-07-09 | 1.0437 | 1.0567 |
| 2026-07-08 | 1.0437 | 1.0567 |
| 2026-07-07 | 1.0436 | 1.0566 |
| 2026-07-06 | 1.0436 | 1.0566 |
| 2026-07-03 | 1.0434 | 1.0564 |
| 2026-07-02 | 1.0433 | 1.0563 |
| 2026-07-01 | 1.0432 | 1.0562 |
| 2026-06-30 | 1.0435 | 1.0565 |
| 2026-06-29 | 1.0436 | 1.0566 |
| 2026-06-26 | 1.0432 | 1.0562 |
| 2026-06-25 | 1.0430 | 1.0560 |
| 2026-06-24 | 1.0428 | 1.0558 |
| 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 |
