中信保诚中债0-2年政金债指数A(020165)
2025-06-06
1.0256
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0256 | 1.0386 |
| 2025-06-05 | 1.0252 | 1.0382 |
| 2025-06-04 | 1.0252 | 1.0382 |
| 2025-06-03 | 1.0251 | 1.0381 |
| 2025-05-30 | 1.0250 | 1.0380 |
| 2025-05-29 | 1.0247 | 1.0377 |
| 2025-05-28 | 1.0249 | 1.0379 |
| 2025-05-27 | 1.0250 | 1.0380 |
| 2025-05-26 | 1.0252 | 1.0382 |
| 2025-05-23 | 1.0251 | 1.0381 |
| 2025-05-22 | 1.0251 | 1.0381 |
| 2025-05-21 | 1.0251 | 1.0381 |
| 2025-05-20 | 1.0251 | 1.0381 |
| 2025-05-19 | 1.0251 | 1.0381 |
| 2025-05-16 | 1.0249 | 1.0379 |
| 2025-05-15 | 1.0250 | 1.0380 |
| 2025-05-14 | 1.0251 | 1.0381 |
| 2025-05-13 | 1.0252 | 1.0382 |
| 2025-05-12 | 1.0250 | 1.0380 |
| 2025-05-09 | 1.0251 | 1.0381 |
| 2025-05-08 | 1.0251 | 1.0381 |
| 2025-05-07 | 1.0244 | 1.0374 |
| 2025-05-06 | 1.0242 | 1.0372 |
| 2025-04-30 | 1.0241 | 1.0371 |
| 2025-04-29 | 1.0240 | 1.0370 |
| 2025-04-28 | 1.0238 | 1.0368 |
| 2025-04-25 | 1.0235 | 1.0365 |
| 2025-04-24 | 1.0234 | 1.0364 |
| 2025-04-23 | 1.0235 | 1.0365 |
| 2025-04-22 | 1.0235 | 1.0365 |
| 2025-04-21 | 1.0233 | 1.0363 |
| 2025-04-18 | 1.0233 | 1.0363 |
| 2025-04-17 | 1.0231 | 1.0361 |
| 2025-04-16 | 1.0232 | 1.0362 |
| 2025-04-15 | 1.0231 | 1.0361 |
| 2025-04-14 | 1.0231 | 1.0361 |
| 2025-04-11 | 1.0229 | 1.0359 |
| 2025-04-10 | 1.0227 | 1.0357 |
| 2025-04-09 | 1.0227 | 1.0357 |
| 2025-04-08 | 1.0227 | 1.0357 |
| 2025-04-07 | 1.0233 | 1.0363 |
| 2025-04-03 | 1.0223 | 1.0353 |
| 2025-04-02 | 1.0210 | 1.0340 |
| 2025-04-01 | 1.0207 | 1.0337 |
| 2025-03-31 | 1.0207 | 1.0337 |
| 2025-03-28 | 1.0207 | 1.0337 |
| 2025-03-27 | 1.0206 | 1.0336 |
| 2025-03-26 | 1.0206 | 1.0336 |
| 2025-03-25 | 1.0205 | 1.0335 |
| 2025-03-24 | 1.0202 | 1.0332 |
| 2025-03-21 | 1.0200 | 1.0330 |
| 2025-03-20 | 1.0198 | 1.0328 |
| 2025-03-19 | 1.0195 | 1.0325 |
| 2025-03-18 | 1.0194 | 1.0324 |
| 2025-03-17 | 1.0193 | 1.0323 |
| 2025-03-14 | 1.0195 | 1.0325 |
| 2025-03-13 | 1.0194 | 1.0324 |
| 2025-03-12 | 1.0193 | 1.0323 |
| 2025-03-11 | 1.0191 | 1.0321 |
| 2025-03-10 | 1.0193 | 1.0323 |
| 2025-03-07 | 1.0192 | 1.0322 |
| 2025-03-06 | 1.0195 | 1.0325 |
| 2025-03-05 | 1.0196 | 1.0326 |
| 2025-03-04 | 1.0195 | 1.0325 |
| 2025-03-03 | 1.0194 | 1.0324 |
| 2025-02-28 | 1.0190 | 1.0320 |
| 2025-02-27 | 1.0187 | 1.0317 |
| 2025-02-26 | 1.0188 | 1.0318 |
| 2025-02-25 | 1.0187 | 1.0317 |
| 2025-02-24 | 1.0181 | 1.0311 |
| 2025-02-21 | 1.0192 | 1.0322 |
| 2025-02-20 | 1.0200 | 1.0330 |
| 2025-02-19 | 1.0209 | 1.0339 |
| 2025-02-18 | 1.0206 | 1.0336 |
| 2025-02-17 | 1.0210 | 1.0340 |
| 2025-02-14 | 1.0219 | 1.0349 |
| 2025-02-13 | 1.0225 | 1.0355 |
| 2025-02-12 | 1.0224 | 1.0354 |
| 2025-02-11 | 1.0222 | 1.0352 |
| 2025-02-10 | 1.0220 | 1.0350 |
| 2025-02-07 | 1.0225 | 1.0355 |
| 2025-02-06 | 1.0226 | 1.0356 |
| 2025-02-05 | 1.0218 | 1.0348 |
| 2025-01-27 | 1.0207 | 1.0337 |
| 2025-01-24 | 1.0192 | 1.0322 |
| 2025-01-23 | 1.0192 | 1.0322 |
| 2025-01-22 | 1.0196 | 1.0326 |
| 2025-01-21 | 1.0193 | 1.0323 |
| 2025-01-20 | 1.0187 | 1.0317 |
| 2025-01-17 | 1.0190 | 1.0320 |
| 2025-01-16 | 1.0195 | 1.0325 |
| 2025-01-15 | 1.0201 | 1.0331 |
| 2025-01-14 | 1.0188 | 1.0318 |
| 2025-01-13 | 1.0190 | 1.0320 |
| 2025-01-10 | 1.0194 | 1.0324 |
| 2025-01-09 | 1.0192 | 1.0322 |
| 2025-01-08 | 1.0199 | 1.0329 |
| 2025-01-07 | 1.0205 | 1.0335 |
| 2025-01-06 | 1.0213 | 1.0343 |
| 2025-01-03 | 1.0211 | 1.0341 |
| 2025-01-02 | 1.0210 | 1.0340 |
| 2024-12-31 | 1.0211 | 1.0341 |
| 2024-12-30 | 1.0208 | 1.0338 |
| 2024-12-27 | 1.0204 | 1.0334 |
| 2024-12-26 | 1.0198 | 1.0328 |
| 2024-12-25 | 1.0196 | 1.0326 |
| 2024-12-24 | 1.0200 | 1.0330 |
| 2024-12-23 | 1.0199 | 1.0329 |
| 2024-12-20 | 1.0190 | 1.0320 |
| 2024-12-19 | 1.0184 | 1.0314 |
| 2024-12-18 | 1.0182 | 1.0312 |
| 2024-12-17 | 1.0185 | 1.0315 |
| 2024-12-16 | 1.0187 | 1.0317 |
| 2024-12-13 | 1.0177 | 1.0307 |
| 2024-12-12 | 1.0166 | 1.0296 |
| 2024-12-11 | 1.0163 | 1.0293 |
| 2024-12-10 | 1.0159 | 1.0289 |
