中信保诚中债0-3年政金债指数A(021353)
2025-12-02
1.0103
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0103 | 1.0291 |
| 2025-12-01 | 1.0105 | 1.0293 |
| 2025-11-28 | 1.0103 | 1.0291 |
| 2025-11-27 | 1.0100 | 1.0288 |
| 2025-11-26 | 1.0102 | 1.0290 |
| 2025-11-25 | 1.0105 | 1.0293 |
| 2025-11-24 | 1.0106 | 1.0294 |
| 2025-11-21 | 1.0105 | 1.0293 |
| 2025-11-20 | 1.0104 | 1.0292 |
| 2025-11-19 | 1.0103 | 1.0291 |
| 2025-11-18 | 1.0104 | 1.0292 |
| 2025-11-17 | 1.0104 | 1.0292 |
| 2025-11-14 | 1.0102 | 1.0290 |
| 2025-11-13 | 1.0101 | 1.0289 |
| 2025-11-12 | 1.0101 | 1.0289 |
| 2025-11-11 | 1.0100 | 1.0288 |
| 2025-11-10 | 1.0099 | 1.0287 |
| 2025-11-07 | 1.0097 | 1.0285 |
| 2025-11-06 | 1.0098 | 1.0286 |
| 2025-11-05 | 1.0100 | 1.0288 |
| 2025-11-04 | 1.0099 | 1.0287 |
| 2025-11-03 | 1.0100 | 1.0288 |
| 2025-10-31 | 1.0100 | 1.0288 |
| 2025-10-30 | 1.0095 | 1.0283 |
| 2025-10-29 | 1.0091 | 1.0279 |
| 2025-10-28 | 1.0088 | 1.0276 |
| 2025-10-27 | 1.0081 | 1.0269 |
| 2025-10-24 | 1.0078 | 1.0266 |
| 2025-10-23 | 1.0078 | 1.0266 |
| 2025-10-22 | 1.0079 | 1.0267 |
| 2025-10-21 | 1.0078 | 1.0266 |
| 2025-10-20 | 1.0077 | 1.0265 |
| 2025-10-17 | 1.0080 | 1.0268 |
| 2025-10-16 | 1.0077 | 1.0265 |
| 2025-10-15 | 1.0075 | 1.0263 |
| 2025-10-14 | 1.0075 | 1.0263 |
| 2025-10-13 | 1.0075 | 1.0263 |
| 2025-10-10 | 1.0073 | 1.0261 |
| 2025-10-09 | 1.0073 | 1.0261 |
| 2025-09-30 | 1.0068 | 1.0256 |
| 2025-09-29 | 1.0063 | 1.0251 |
| 2025-09-26 | 1.0062 | 1.0250 |
| 2025-09-25 | 1.0060 | 1.0248 |
| 2025-09-24 | 1.0060 | 1.0248 |
| 2025-09-23 | 1.0065 | 1.0253 |
| 2025-09-22 | 1.0069 | 1.0257 |
| 2025-09-19 | 1.0066 | 1.0254 |
| 2025-09-18 | 1.0069 | 1.0257 |
| 2025-09-17 | 1.0072 | 1.0260 |
| 2025-09-16 | 1.0068 | 1.0256 |
| 2025-09-15 | 1.0064 | 1.0252 |
| 2025-09-12 | 1.0062 | 1.0250 |
| 2025-09-11 | 1.0060 | 1.0248 |
| 2025-09-10 | 1.0058 | 1.0246 |
| 2025-09-09 | 1.0067 | 1.0255 |
| 2025-09-08 | 1.0071 | 1.0259 |
| 2025-09-05 | 1.0077 | 1.0265 |
| 2025-09-04 | 1.0082 | 1.0270 |
| 2025-09-03 | 1.0082 | 1.0270 |
| 2025-09-02 | 1.0077 | 1.0265 |
| 2025-09-01 | 1.0075 | 1.0263 |
| 2025-08-29 | 1.0072 | 1.0260 |
| 2025-08-28 | 1.0069 | 1.0257 |
| 2025-08-27 | 1.0073 | 1.0261 |
| 2025-08-26 | 1.0072 | 1.0260 |
| 2025-08-25 | 1.0070 | 1.0258 |
| 2025-08-22 | 1.0065 | 1.0253 |
| 2025-08-21 | 1.0066 | 1.0254 |
| 2025-08-20 | 1.0062 | 1.0250 |
| 2025-08-19 | 1.0063 | 1.0251 |
| 2025-08-18 | 1.0059 | 1.0247 |
| 2025-08-15 | 1.0075 | 1.0263 |
| 2025-08-14 | 1.0077 | 1.0265 |
| 2025-08-13 | 1.0079 | 1.0267 |
| 2025-08-12 | 1.0079 | 1.0267 |
| 2025-08-11 | 1.0082 | 1.0270 |
| 2025-08-08 | 1.0087 | 1.0275 |
| 2025-08-07 | 1.0086 | 1.0274 |
| 2025-08-06 | 1.0084 | 1.0272 |
| 2025-08-05 | 1.0082 | 1.0270 |
| 2025-08-04 | 1.0082 | 1.0270 |
| 2025-08-01 | 1.0081 | 1.0269 |
| 2025-07-31 | 1.0080 | 1.0268 |
| 2025-07-30 | 1.0075 | 1.0263 |
| 2025-07-29 | 1.0070 | 1.0258 |
| 2025-07-28 | 1.0075 | 1.0263 |
| 2025-07-25 | 1.0070 | 1.0258 |
| 2025-07-24 | 1.0069 | 1.0257 |
| 2025-07-23 | 1.0079 | 1.0267 |
| 2025-07-22 | 1.0083 | 1.0271 |
| 2025-07-21 | 1.0085 | 1.0273 |
| 2025-07-18 | 1.0088 | 1.0276 |
| 2025-07-17 | 1.0088 | 1.0276 |
| 2025-07-16 | 1.0087 | 1.0275 |
| 2025-07-15 | 1.0087 | 1.0275 |
| 2025-07-14 | 1.0081 | 1.0269 |
| 2025-07-11 | 1.0083 | 1.0271 |
| 2025-07-10 | 1.0084 | 1.0272 |
| 2025-07-09 | 1.0089 | 1.0277 |
| 2025-07-08 | 1.0090 | 1.0278 |
| 2025-07-07 | 1.0093 | 1.0281 |
| 2025-07-04 | 1.0092 | 1.0280 |
| 2025-07-03 | 1.0090 | 1.0278 |
| 2025-07-02 | 1.0088 | 1.0276 |
| 2025-07-01 | 1.0084 | 1.0272 |
| 2025-06-30 | 1.0082 | 1.0270 |
| 2025-06-27 | 1.0082 | 1.0270 |
| 2025-06-26 | 1.0081 | 1.0269 |
| 2025-06-25 | 1.0078 | 1.0266 |
| 2025-06-24 | 1.0080 | 1.0268 |
| 2025-06-23 | 1.0083 | 1.0271 |
| 2025-06-20 | 1.0082 | 1.0270 |
| 2025-06-19 | 1.0081 | 1.0269 |
| 2025-06-18 | 1.0079 | 1.0267 |
| 2025-06-17 | 1.0078 | 1.0266 |
| 2025-06-16 | 1.0074 | 1.0262 |
| 2025-06-13 | 1.0073 | 1.0261 |
| 2025-06-12 | 1.0072 | 1.0260 |
| 2025-06-11 | 1.0074 | 1.0262 |
| 2025-06-10 | 1.0072 | 1.0260 |
