中信建投中债0-3年政金债指数A(021392)
2025-12-01
1.0103
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0103 | 1.0303 |
| 2025-11-28 | 1.0103 | 1.0303 |
| 2025-11-27 | 1.0098 | 1.0298 |
| 2025-11-26 | 1.0100 | 1.0300 |
| 2025-11-25 | 1.0109 | 1.0309 |
| 2025-11-24 | 1.0116 | 1.0316 |
| 2025-11-21 | 1.0114 | 1.0314 |
| 2025-11-20 | 1.0117 | 1.0317 |
| 2025-11-19 | 1.0118 | 1.0318 |
| 2025-11-18 | 1.0120 | 1.0320 |
| 2025-11-17 | 1.0120 | 1.0320 |
| 2025-11-14 | 1.0116 | 1.0316 |
| 2025-11-13 | 1.0116 | 1.0316 |
| 2025-11-12 | 1.0117 | 1.0317 |
| 2025-11-11 | 1.0114 | 1.0314 |
| 2025-11-10 | 1.0113 | 1.0313 |
| 2025-11-07 | 1.0109 | 1.0309 |
| 2025-11-06 | 1.0111 | 1.0311 |
| 2025-11-05 | 1.0120 | 1.0320 |
| 2025-11-04 | 1.0119 | 1.0319 |
| 2025-11-03 | 1.0121 | 1.0321 |
| 2025-10-31 | 1.0119 | 1.0319 |
| 2025-10-30 | 1.0109 | 1.0309 |
| 2025-10-29 | 1.0102 | 1.0302 |
| 2025-10-28 | 1.0097 | 1.0297 |
| 2025-10-27 | 1.0082 | 1.0282 |
| 2025-10-24 | 1.0076 | 1.0276 |
| 2025-10-23 | 1.0082 | 1.0282 |
| 2025-10-22 | 1.0086 | 1.0286 |
| 2025-10-21 | 1.0085 | 1.0285 |
| 2025-10-20 | 1.0078 | 1.0278 |
| 2025-10-17 | 1.0085 | 1.0285 |
| 2025-10-16 | 1.0074 | 1.0274 |
| 2025-10-15 | 1.0070 | 1.0270 |
| 2025-10-14 | 1.0069 | 1.0269 |
| 2025-10-13 | 1.0067 | 1.0267 |
| 2025-10-10 | 1.0060 | 1.0260 |
| 2025-10-09 | 1.0066 | 1.0266 |
| 2025-09-30 | 1.0063 | 1.0263 |
| 2025-09-29 | 1.0059 | 1.0259 |
| 2025-09-26 | 1.0067 | 1.0267 |
| 2025-09-25 | 1.0063 | 1.0263 |
| 2025-09-24 | 1.0058 | 1.0258 |
| 2025-09-23 | 1.0073 | 1.0273 |
| 2025-09-22 | 1.0084 | 1.0284 |
| 2025-09-19 | 1.0076 | 1.0276 |
| 2025-09-18 | 1.0088 | 1.0288 |
| 2025-09-17 | 1.0097 | 1.0297 |
| 2025-09-16 | 1.0085 | 1.0285 |
| 2025-09-15 | 1.0075 | 1.0275 |
| 2025-09-12 | 1.0074 | 1.0274 |
| 2025-09-11 | 1.0065 | 1.0265 |
| 2025-09-10 | 1.0066 | 1.0266 |
| 2025-09-09 | 1.0083 | 1.0283 |
| 2025-09-08 | 1.0094 | 1.0294 |
| 2025-09-05 | 1.0107 | 1.0307 |
| 2025-09-04 | 1.0116 | 1.0316 |
| 2025-09-03 | 1.0120 | 1.0320 |
| 2025-09-02 | 1.0108 | 1.0308 |
| 2025-09-01 | 1.0103 | 1.0303 |
| 2025-08-29 | 1.0096 | 1.0296 |
| 2025-08-28 | 1.0092 | 1.0292 |
| 2025-08-27 | 1.0103 | 1.0303 |
| 2025-08-26 | 1.0102 | 1.0302 |
| 2025-08-25 | 1.0095 | 1.0295 |
| 2025-08-22 | 1.0084 | 1.0284 |
| 2025-08-21 | 1.0085 | 1.0285 |
| 2025-08-20 | 1.0079 | 1.0279 |
| 2025-08-19 | 1.0082 | 1.0282 |
| 2025-08-18 | 1.0076 | 1.0276 |
| 2025-08-15 | 1.0100 | 1.0300 |
| 2025-08-14 | 1.0105 | 1.0305 |
| 2025-08-13 | 1.0308 | 1.0308 |
| 2025-08-12 | 1.0307 | 1.0307 |
| 2025-08-11 | 1.0313 | 1.0313 |
| 2025-08-08 | 1.0323 | 1.0323 |
| 2025-08-07 | 1.0323 | 1.0323 |
| 2025-08-06 | 1.0320 | 1.0320 |
| 2025-08-05 | 1.0320 | 1.0320 |
| 2025-08-04 | 1.0319 | 1.0319 |
| 2025-08-01 | 1.0318 | 1.0318 |
| 2025-07-31 | 1.0317 | 1.0317 |
| 2025-07-30 | 1.0311 | 1.0311 |
| 2025-07-29 | 1.0297 | 1.0297 |
| 2025-07-28 | 1.0311 | 1.0311 |
| 2025-07-25 | 1.0299 | 1.0299 |
| 2025-07-24 | 1.0298 | 1.0298 |
| 2025-07-23 | 1.0316 | 1.0316 |
| 2025-07-22 | 1.0322 | 1.0322 |
| 2025-07-21 | 1.0327 | 1.0327 |
| 2025-07-18 | 1.0332 | 1.0332 |
| 2025-07-17 | 1.0331 | 1.0331 |
| 2025-07-16 | 1.0331 | 1.0331 |
| 2025-07-15 | 1.0332 | 1.0332 |
| 2025-07-14 | 1.0324 | 1.0324 |
| 2025-07-11 | 1.0326 | 1.0326 |
| 2025-07-10 | 1.0328 | 1.0328 |
| 2025-07-09 | 1.0333 | 1.0333 |
| 2025-07-08 | 1.0334 | 1.0334 |
| 2025-07-07 | 1.0337 | 1.0337 |
| 2025-07-04 | 1.0337 | 1.0337 |
| 2025-07-03 | 1.0335 | 1.0335 |
| 2025-07-02 | 1.0335 | 1.0335 |
| 2025-07-01 | 1.0330 | 1.0330 |
| 2025-06-30 | 1.0328 | 1.0328 |
| 2025-06-27 | 1.0329 | 1.0329 |
| 2025-06-26 | 1.0327 | 1.0327 |
| 2025-06-25 | 1.0326 | 1.0326 |
| 2025-06-24 | 1.0329 | 1.0329 |
| 2025-06-23 | 1.0333 | 1.0333 |
| 2025-06-20 | 1.0332 | 1.0332 |
| 2025-06-19 | 1.0329 | 1.0329 |
| 2025-06-18 | 1.0324 | 1.0324 |
| 2025-06-17 | 1.0322 | 1.0322 |
| 2025-06-16 | 1.0315 | 1.0315 |
| 2025-06-13 | 1.0313 | 1.0313 |
| 2025-06-12 | 1.0311 | 1.0311 |
| 2025-06-11 | 1.0312 | 1.0312 |
| 2025-06-10 | 1.0309 | 1.0309 |
| 2025-06-09 | 1.0309 | 1.0309 |
