中信保诚至泰中短债C(信诚至泰C)基金净值查询(004156)
今天最新净值
1.2953
0.0011 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.2836
0.0005 0.0399%
- 累计净值：1.2953
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：65.5715亿
- 最近资产：83.82亿
- 基金公司：信诚基金
- 基金经理：席行懿 杨穆彬 顾飞辰
近一季中信保诚至泰中短债C|信诚至泰C基金净值查询
近一季,中信保诚至泰中短债C(004156)基金累计收益率1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004156 |
中信保诚至泰中短债C |
1.2953 |
1.2953 |
1.2942 |
1.2942 |
0.0011 |
0.08% |
| 2025-01-22 |
004156 |
中信保诚至泰中短债C |
1.2947 |
1.2947 |
1.2945 |
1.2945 |
0.0002 |
0.02% |
| 2025-01-14 |
004156 |
中信保诚至泰中短债C |
1.2951 |
1.2951 |
1.2950 |
1.2950 |
0.0001 |
0.01% |
| 2025-01-13 |
004156 |
中信保诚至泰中短债C |
1.2950 |
1.2950 |
1.2956 |
1.2956 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004156 |
中信保诚至泰中短债C |
1.2956 |
1.2956 |
1.2957 |
1.2957 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004156 |
中信保诚至泰中短债C |
1.2957 |
1.2957 |
1.2963 |
1.2963 |
-0.0006 |
-0.05% |
| 2025-01-08 |
004156 |
中信保诚至泰中短债C |
1.2963 |
1.2963 |
1.2963 |
1.2963 |
0.0000 |
0.00% |
| 2025-01-07 |
004156 |
中信保诚至泰中短债C |
1.2963 |
1.2963 |
1.2967 |
1.2967 |
-0.0004 |
-0.03% |
| 2025-01-06 |
004156 |
中信保诚至泰中短债C |
1.2967 |
1.2967 |
1.2966 |
1.2966 |
0.0001 |
0.01% |
| 2025-01-03 |
004156 |
中信保诚至泰中短债C |
1.2966 |
1.2966 |
1.2959 |
1.2959 |
0.0007 |
0.05% |
|
|
| 2025-01-02 |
004156 |
中信保诚至泰中短债C |
1.2959 |
1.2959 |
1.2943 |
1.2943 |
0.0016 |
0.12% |
| 2024-12-31 |
004156 |
中信保诚至泰中短债C |
1.2943 |
1.2943 |
1.2934 |
1.2934 |
0.0009 |
0.07% |
| 2024-12-26 |
004156 |
中信保诚至泰中短债C |
1.2927 |
1.2927 |
1.2926 |
1.2926 |
0.0001 |
0.01% |
| 2024-12-25 |
004156 |
中信保诚至泰中短债C |
1.2926 |
1.2926 |
1.2929 |
1.2929 |
-0.0003 |
-0.02% |
| 2024-12-24 |
004156 |
中信保诚至泰中短债C |
1.2929 |
1.2929 |
1.2934 |
1.2934 |
-0.0005 |
-0.04% |
| 2024-12-23 |
004156 |
中信保诚至泰中短债C |
1.2934 |
1.2934 |
1.2928 |
1.2928 |
0.0006 |
0.05% |
| 2024-12-20 |
004156 |
中信保诚至泰中短债C |
1.2928 |
1.2928 |
1.2921 |
1.2921 |
0.0007 |
0.05% |
| 2024-12-19 |
004156 |
中信保诚至泰中短债C |
1.2921 |
1.2921 |
1.2924 |
1.2924 |
-0.0003 |
-0.02% |
| 2024-12-18 |
004156 |
中信保诚至泰中短债C |
1.2924 |
1.2924 |
1.2933 |
1.2933 |
-0.0009 |
-0.07% |
| 2024-12-17 |
004156 |
中信保诚至泰中短债C |
1.2933 |
1.2933 |
1.2938 |
1.2938 |
-0.0005 |
-0.04% |
| 2024-12-16 |
004156 |
中信保诚至泰中短债C |
1.2938 |
1.2938 |
1.2922 |
1.2922 |
0.0016 |
0.12% |
| 2024-12-13 |
004156 |
中信保诚至泰中短债C |
1.2922 |
1.2922 |
1.2908 |
1.2908 |
0.0014 |
0.11% |
| 2024-12-12 |
004156 |
中信保诚至泰中短债C |
1.2908 |
1.2908 |
1.2904 |
1.2904 |
0.0004 |
0.03% |
| 2024-12-11 |
004156 |
中信保诚至泰中短债C |
1.2904 |
1.2904 |
1.2903 |
1.2903 |
0.0001 |
0.01% |
| 2024-12-10 |
004156 |
中信保诚至泰中短债C |
1.2903 |
1.2903 |
1.2885 |
1.2885 |
0.0018 |
0.14% |
|
|
| 2024-12-09 |
004156 |
中信保诚至泰中短债C |
1.2885 |
1.2885 |
1.2881 |
1.2881 |
0.0004 |
0.03% |
| 2024-12-06 |
004156 |
中信保诚至泰中短债C |
1.2881 |
1.2881 |
1.2880 |
1.2880 |
0.0001 |
0.01% |
| 2024-12-05 |
004156 |
中信保诚至泰中短债C |
1.2880 |
1.2880 |
1.2876 |
1.2876 |
0.0004 |
0.03% |
| 2024-12-04 |
004156 |
中信保诚至泰中短债C |
1.2876 |
1.2876 |
1.2868 |
1.2868 |
0.0008 |
0.06% |
| 2024-12-03 |
004156 |
中信保诚至泰中短债C |
1.2868 |
1.2868 |
1.2865 |
1.2865 |
0.0003 |
0.02% |
| 2024-12-02 |
004156 |
中信保诚至泰中短债C |
1.2865 |
1.2865 |
1.2848 |
1.2848 |
0.0017 |
0.13% |
| 2024-11-29 |
004156 |
中信保诚至泰中短债C |
1.2848 |
1.2848 |
1.2840 |
1.2840 |
0.0008 |
0.06% |
| 2024-11-28 |
004156 |
中信保诚至泰中短债C |
1.2840 |
1.2840 |
1.2836 |
1.2836 |
0.0004 |
0.03% |
| 2024-11-27 |
004156 |
中信保诚至泰中短债C |
1.2836 |
1.2836 |
1.2834 |
1.2834 |
0.0002 |
0.02% |
| 2024-11-26 |
004156 |
中信保诚至泰中短债C |
1.2834 |
1.2834 |
1.2831 |
1.2831 |
0.0003 |
0.02% |
| 2024-11-25 |
004156 |
中信保诚至泰中短债C |
1.2831 |
1.2831 |
1.2827 |
1.2827 |
0.0004 |
0.03% |
| 2024-11-22 |
004156 |
中信保诚至泰中短债C |
1.2827 |
1.2827 |
1.2825 |
1.2825 |
0.0002 |
0.02% |
| 2024-11-21 |
004156 |
中信保诚至泰中短债C |
1.2825 |
1.2825 |
1.2823 |
1.2823 |
0.0002 |
0.02% |
| 2024-11-20 |
004156 |
中信保诚至泰中短债C |
1.2823 |
1.2823 |
1.2823 |
1.2823 |
0.0000 |
0.00% |
| 2024-11-19 |
004156 |
中信保诚至泰中短债C |
1.2823 |
1.2823 |
1.2821 |
1.2821 |
0.0002 |
0.02% |
| 2024-11-18 |
004156 |
中信保诚至泰中短债C |
1.2821 |
1.2821 |
1.2820 |
1.2820 |
0.0001 |
0.01% |
| 2024-11-15 |
004156 |
中信保诚至泰中短债C |
1.2820 |
1.2820 |
1.2818 |
1.2818 |
0.0002 |
0.02% |
| 2024-11-14 |
004156 |
中信保诚至泰中短债C |
1.2818 |
1.2818 |
1.2817 |
1.2817 |
0.0001 |
0.01% |
| 2024-11-13 |
004156 |
中信保诚至泰中短债C |
1.2817 |
1.2817 |
1.2817 |
1.2817 |
0.0000 |
0.00% |
| 2024-11-12 |
004156 |
中信保诚至泰中短债C |
1.2817 |
1.2817 |
1.2814 |
1.2814 |
0.0003 |
0.02% |
| 2024-11-11 |
004156 |
中信保诚至泰中短债C |
1.2814 |
1.2814 |
1.2811 |
1.2811 |
0.0003 |
0.02% |
| 2024-11-08 |
004156 |
中信保诚至泰中短债C |
1.2811 |
1.2811 |
1.2809 |
1.2809 |
0.0002 |
0.02% |
| 2024-11-07 |
004156 |
中信保诚至泰中短债C |
1.2809 |
1.2809 |
1.2805 |
1.2805 |
0.0004 |
0.03% |
| 2024-11-06 |
004156 |
中信保诚至泰中短债C |
1.2805 |
1.2805 |
1.2804 |
1.2804 |
0.0001 |
0.01% |
