中信保诚中债0-2年政金债指数A(020165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0345 |
1.0475 |
| 2 |
2026-02-25 |
1.0346 |
1.0476 |
| 3 |
2026-02-24 |
1.0347 |
1.0477 |
| 4 |
2026-02-13 |
1.0343 |
1.0473 |
| 5 |
2026-02-12 |
1.0342 |
1.0472 |
| 6 |
2026-02-11 |
1.0341 |
1.0471 |
| 7 |
2026-02-10 |
1.0340 |
1.0470 |
| 8 |
2026-02-09 |
1.0341 |
1.0471 |
| 9 |
2026-02-06 |
1.0338 |
1.0468 |
| 10 |
2026-02-05 |
1.0336 |
1.0466 |
| 11 |
2026-02-04 |
1.0334 |
1.0464 |
| 12 |
2026-02-03 |
1.0333 |
1.0463 |
| 13 |
2026-02-02 |
1.0333 |
1.0463 |
| 14 |
2026-01-30 |
1.0332 |
1.0462 |
| 15 |
2026-01-29 |
1.0331 |
1.0461 |
| 16 |
2026-01-28 |
1.0331 |
1.0461 |
| 17 |
2026-01-27 |
1.0329 |
1.0459 |
| 18 |
2026-01-26 |
1.0329 |
1.0459 |
| 19 |
2026-01-23 |
1.0328 |
1.0458 |
| 20 |
2026-01-22 |
1.0326 |
1.0456 |
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