中信建投中债0-3年政金债指数A(021392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0195 |
1.0395 |
| 2 |
2026-04-16 |
1.0186 |
1.0386 |
| 3 |
2026-04-15 |
1.0186 |
1.0386 |
| 4 |
2026-04-14 |
1.0182 |
1.0382 |
| 5 |
2026-04-13 |
1.0181 |
1.0381 |
| 6 |
2026-04-10 |
1.0177 |
1.0377 |
| 7 |
2026-04-09 |
1.0170 |
1.0370 |
| 8 |
2026-04-08 |
1.0175 |
1.0375 |
| 9 |
2026-04-07 |
1.0173 |
1.0373 |
| 10 |
2026-04-03 |
1.0171 |
1.0371 |
| 11 |
2026-04-02 |
1.0168 |
1.0368 |
| 12 |
2026-04-01 |
1.0166 |
1.0366 |
| 13 |
2026-03-31 |
1.0171 |
1.0371 |
| 14 |
2026-03-30 |
1.0172 |
1.0372 |
| 15 |
2026-03-27 |
1.0163 |
1.0363 |
| 16 |
2026-03-26 |
1.0161 |
1.0361 |
| 17 |
2026-03-25 |
1.0159 |
1.0359 |
| 18 |
2026-03-24 |
1.0161 |
1.0361 |
| 19 |
2026-03-23 |
1.0157 |
1.0357 |
| 20 |
2026-03-20 |
1.0156 |
1.0356 |
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