中信保诚中债0-3年政金债指数A(021353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0153 |
1.0341 |
| 2 |
2026-02-26 |
1.0150 |
1.0338 |
| 3 |
2026-02-25 |
1.0154 |
1.0342 |
| 4 |
2026-02-24 |
1.0156 |
1.0344 |
| 5 |
2026-02-13 |
1.0152 |
1.0340 |
| 6 |
2026-02-12 |
1.0152 |
1.0340 |
| 7 |
2026-02-11 |
1.0150 |
1.0338 |
| 8 |
2026-02-10 |
1.0149 |
1.0337 |
| 9 |
2026-02-09 |
1.0149 |
1.0337 |
| 10 |
2026-02-06 |
1.0145 |
1.0333 |
| 11 |
2026-02-05 |
1.0141 |
1.0329 |
| 12 |
2026-02-04 |
1.0138 |
1.0326 |
| 13 |
2026-02-03 |
1.0138 |
1.0326 |
| 14 |
2026-02-02 |
1.0137 |
1.0325 |
| 15 |
2026-01-30 |
1.0137 |
1.0325 |
| 16 |
2026-01-29 |
1.0136 |
1.0324 |
| 17 |
2026-01-28 |
1.0135 |
1.0323 |
| 18 |
2026-01-27 |
1.0133 |
1.0321 |
| 19 |
2026-01-26 |
1.0134 |
1.0322 |
| 20 |
2026-01-23 |
1.0133 |
1.0321 |
微信公众号
证券之星APP
基本资料
