中信保诚中债0-2年政金债指数A(020165)
2026-03-27
1.0371
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0317 | 1.0447 |
| 2025-12-25 | 1.0316 | 1.0446 |
| 2025-12-24 | 1.0316 | 1.0446 |
| 2025-12-23 | 1.0316 | 1.0446 |
| 2025-12-22 | 1.0313 | 1.0443 |
| 2025-12-19 | 1.0314 | 1.0444 |
| 2025-12-18 | 1.0311 | 1.0441 |
| 2025-12-17 | 1.0310 | 1.0440 |
| 2025-12-16 | 1.0306 | 1.0436 |
| 2025-12-15 | 1.0305 | 1.0435 |
| 2025-12-12 | 1.0307 | 1.0437 |
| 2025-12-11 | 1.0308 | 1.0438 |
| 2025-12-10 | 1.0306 | 1.0436 |
| 2025-12-09 | 1.0304 | 1.0434 |
| 2025-12-08 | 1.0300 | 1.0430 |
| 2025-12-05 | 1.0299 | 1.0429 |
| 2025-12-04 | 1.0296 | 1.0426 |
| 2025-12-03 | 1.0301 | 1.0431 |
| 2025-12-02 | 1.0303 | 1.0433 |
| 2025-12-01 | 1.0305 | 1.0435 |
| 2025-11-28 | 1.0303 | 1.0433 |
| 2025-11-27 | 1.0301 | 1.0431 |
| 2025-11-26 | 1.0302 | 1.0432 |
| 2025-11-25 | 1.0305 | 1.0435 |
| 2025-11-24 | 1.0306 | 1.0436 |
| 2025-11-21 | 1.0304 | 1.0434 |
| 2025-11-20 | 1.0304 | 1.0434 |
| 2025-11-19 | 1.0304 | 1.0434 |
| 2025-11-18 | 1.0304 | 1.0434 |
| 2025-11-17 | 1.0304 | 1.0434 |
| 2025-11-14 | 1.0302 | 1.0432 |
| 2025-11-13 | 1.0301 | 1.0431 |
| 2025-11-12 | 1.0301 | 1.0431 |
| 2025-11-11 | 1.0299 | 1.0429 |
| 2025-11-10 | 1.0298 | 1.0428 |
| 2025-11-07 | 1.0296 | 1.0426 |
| 2025-11-06 | 1.0298 | 1.0428 |
| 2025-11-05 | 1.0301 | 1.0431 |
| 2025-11-04 | 1.0300 | 1.0430 |
| 2025-11-03 | 1.0302 | 1.0432 |
| 2025-10-31 | 1.0299 | 1.0429 |
| 2025-10-30 | 1.0295 | 1.0425 |
| 2025-10-29 | 1.0291 | 1.0421 |
| 2025-10-28 | 1.0289 | 1.0419 |
| 2025-10-27 | 1.0285 | 1.0415 |
| 2025-10-24 | 1.0282 | 1.0412 |
| 2025-10-23 | 1.0283 | 1.0413 |
| 2025-10-22 | 1.0283 | 1.0413 |
| 2025-10-21 | 1.0284 | 1.0414 |
| 2025-10-20 | 1.0282 | 1.0412 |
| 2025-10-17 | 1.0284 | 1.0414 |
| 2025-10-16 | 1.0281 | 1.0411 |
| 2025-10-15 | 1.0279 | 1.0409 |
| 2025-10-14 | 1.0279 | 1.0409 |
| 2025-10-13 | 1.0279 | 1.0409 |
| 2025-10-10 | 1.0278 | 1.0408 |
| 2025-10-09 | 1.0277 | 1.0407 |
| 2025-09-30 | 1.0274 | 1.0404 |
