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 |
2026-06-12 |
1.0418 |
1.0548 |
| 2 |
2026-06-11 |
1.0418 |
1.0548 |
| 3 |
2026-06-10 |
1.0420 |
1.0550 |
| 4 |
2026-06-09 |
1.0421 |
1.0551 |
| 5 |
2026-06-08 |
1.0424 |
1.0554 |
| 6 |
2026-06-05 |
1.0425 |
1.0555 |
| 7 |
2026-06-04 |
1.0425 |
1.0555 |
| 8 |
2026-06-03 |
1.0425 |
1.0555 |
| 9 |
2026-06-02 |
1.0426 |
1.0556 |
| 10 |
2026-06-01 |
1.0426 |
1.0556 |
| 11 |
2026-05-29 |
1.0424 |
1.0554 |
| 12 |
2026-05-28 |
1.0423 |
1.0553 |
| 13 |
2026-05-27 |
1.0422 |
1.0552 |
| 14 |
2026-05-26 |
1.0419 |
1.0549 |
| 15 |
2026-05-25 |
1.0415 |
1.0545 |
| 16 |
2026-05-22 |
1.0413 |
1.0543 |
| 17 |
2026-05-21 |
1.0413 |
1.0543 |
| 18 |
2026-05-20 |
1.0414 |
1.0544 |
| 19 |
2026-05-19 |
1.0413 |
1.0543 |
| 20 |
2026-05-18 |
1.0410 |
1.0540 |
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