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 |
2025-09-11 |
1.0065 |
1.0265 |
| 2 |
2025-09-10 |
1.0066 |
1.0266 |
| 3 |
2025-09-09 |
1.0083 |
1.0283 |
| 4 |
2025-09-08 |
1.0094 |
1.0294 |
| 5 |
2025-09-05 |
1.0107 |
1.0307 |
| 6 |
2025-09-04 |
1.0116 |
1.0316 |
| 7 |
2025-09-03 |
1.0120 |
1.0320 |
| 8 |
2025-09-02 |
1.0108 |
1.0308 |
| 9 |
2025-09-01 |
1.0103 |
1.0303 |
| 10 |
2025-08-29 |
1.0096 |
1.0296 |
| 11 |
2025-08-28 |
1.0092 |
1.0292 |
| 12 |
2025-08-27 |
1.0103 |
1.0303 |
| 13 |
2025-08-26 |
1.0102 |
1.0302 |
| 14 |
2025-08-25 |
1.0095 |
1.0295 |
| 15 |
2025-08-22 |
1.0084 |
1.0284 |
| 16 |
2025-08-21 |
1.0085 |
1.0285 |
| 17 |
2025-08-20 |
1.0079 |
1.0279 |
| 18 |
2025-08-19 |
1.0082 |
1.0282 |
| 19 |
2025-08-18 |
1.0076 |
1.0276 |
| 20 |
2025-08-15 |
1.0100 |
1.0300 |
微信公众号
证券之星APP
基本资料
