中信保诚中债0-3年政金债指数C(021354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0231 |
1.0419 |
| 2 |
2026-06-12 |
1.0230 |
1.0418 |
| 3 |
2026-06-11 |
1.0228 |
1.0416 |
| 4 |
2026-06-10 |
1.0231 |
1.0419 |
| 5 |
2026-06-09 |
1.0234 |
1.0422 |
| 6 |
2026-06-08 |
1.0238 |
1.0426 |
| 7 |
2026-06-05 |
1.0240 |
1.0428 |
| 8 |
2026-06-04 |
1.0243 |
1.0431 |
| 9 |
2026-06-03 |
1.0241 |
1.0429 |
| 10 |
2026-06-02 |
1.0243 |
1.0431 |
| 11 |
2026-06-01 |
1.0243 |
1.0431 |
| 12 |
2026-05-29 |
1.0241 |
1.0429 |
| 13 |
2026-05-28 |
1.0240 |
1.0428 |
| 14 |
2026-05-27 |
1.0238 |
1.0426 |
| 15 |
2026-05-26 |
1.0232 |
1.0420 |
| 16 |
2026-05-25 |
1.0228 |
1.0416 |
| 17 |
2026-05-22 |
1.0225 |
1.0413 |
| 18 |
2026-05-21 |
1.0226 |
1.0414 |
| 19 |
2026-05-20 |
1.0227 |
1.0415 |
| 20 |
2026-05-19 |
1.0226 |
1.0414 |
微信公众号
证券之星APP
基本资料
