中信保诚中债0-3年政金债指数C
(021354.jj)中信保诚基金管理有限公司
成立日期2024-06-14
总资产规模
483.63万 (2024-09-30)
基金类型指数型基金当前净值1.0214基金经理杨穆彬成立以来分红再投入年化收益率2.14%
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中信保诚中债0-3年政金债指数C(021354) - 历史基金净值数据曲线

最后更新于:2025-01-10

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中信保诚中债0-3年政金债指数C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.02141.0214
2025-01-091.02141.0214
2025-01-081.02231.0223
2025-01-071.02251.0225
2025-01-061.02341.0234
2025-01-031.02331.0233
2025-01-021.02301.0230
2024-12-311.02231.0223
2024-12-301.02191.0219
2024-12-271.02201.0220
2024-12-261.02121.0212
2024-12-251.02091.0209
2024-12-241.02151.0215
2024-12-231.02181.0218
2024-12-201.02131.0213
2024-12-191.02001.0200
2024-12-181.01961.0196
2024-12-171.01981.0198
2024-12-161.02001.0200
2024-12-131.01891.0189
2024-12-121.01751.0175
2024-12-111.01691.0169
2024-12-101.01651.0165
2024-12-091.01491.0149
2024-12-061.01421.0142
2024-12-051.01431.0143
2024-12-041.01421.0142
2024-12-031.01351.0135
2024-12-021.01371.0137
2024-11-291.01191.0119
2024-11-281.01111.0111
2024-11-271.01061.0106
2024-11-261.01061.0106
2024-11-251.01061.0106
2024-11-221.01021.0102
2024-11-211.01021.0102
2024-11-201.00991.0099
2024-11-191.00981.0098
2024-11-181.00961.0096
2024-11-151.00991.0099
2024-11-141.00981.0098
2024-11-131.00971.0097
2024-11-121.00981.0098
2024-11-111.00951.0095
2024-11-081.00931.0093
2024-11-071.00921.0092
2024-11-061.00871.0087
2024-11-051.00881.0088
2024-11-041.00861.0086
2024-11-011.00841.0084