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
近一年中信保诚至泰中短债C|信诚至泰C基金净值查询
近一年,中信保诚至泰中短债C(004156)基金累计收益率5.44%
| 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% |
| 2024-11-05 |
004156 |
中信保诚至泰中短债C |
1.2804 |
1.2804 |
1.2803 |
1.2803 |
0.0001 |
0.01% |
| 2024-11-04 |
004156 |
中信保诚至泰中短债C |
1.2803 |
1.2803 |
1.2800 |
1.2800 |
0.0003 |
0.02% |
| 2024-11-01 |
004156 |
中信保诚至泰中短债C |
1.2800 |
1.2800 |
1.2796 |
1.2796 |
0.0004 |
0.03% |
| 2024-10-31 |
004156 |
中信保诚至泰中短债C |
1.2796 |
1.2796 |
1.2796 |
1.2796 |
0.0000 |
0.00% |
| 2024-10-30 |
004156 |
中信保诚至泰中短债C |
1.2796 |
1.2796 |
1.2795 |
1.2795 |
0.0001 |
0.01% |
| 2024-10-29 |
004156 |
中信保诚至泰中短债C |
1.2795 |
1.2795 |
1.2796 |
1.2796 |
-0.0001 |
-0.01% |
| 2024-10-28 |
004156 |
中信保诚至泰中短债C |
1.2796 |
1.2796 |
1.2796 |
1.2796 |
0.0000 |
0.00% |
| 2024-10-25 |
004156 |
中信保诚至泰中短债C |
1.2796 |
1.2796 |
1.2797 |
1.2797 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004156 |
中信保诚至泰中短债C |
1.2797 |
1.2797 |
1.2797 |
1.2797 |
0.0000 |
0.00% |
| 2024-10-23 |
004156 |
中信保诚至泰中短债C |
1.2797 |
1.2797 |
1.2804 |
1.2804 |
-0.0007 |
-0.05% |
| 2024-10-22 |
004156 |
中信保诚至泰中短债C |
1.2804 |
1.2804 |
1.2805 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-10-21 |
004156 |
中信保诚至泰中短债C |
1.2805 |
1.2805 |
1.2804 |
1.2804 |
0.0001 |
0.01% |
| 2024-10-18 |
004156 |
中信保诚至泰中短债C |
1.2804 |
1.2804 |
1.2802 |
1.2802 |
0.0002 |
0.02% |
| 2024-10-17 |
004156 |
中信保诚至泰中短债C |
1.2802 |
1.2802 |
1.2799 |
1.2799 |
0.0003 |
0.02% |
| 2024-10-16 |
004156 |
中信保诚至泰中短债C |
1.2799 |
1.2799 |
1.2796 |
1.2796 |
0.0003 |
0.02% |
| 2024-10-15 |
004156 |
中信保诚至泰中短债C |
1.2796 |
1.2796 |
1.2789 |
1.2789 |
0.0007 |
0.05% |
| 2024-10-14 |
004156 |
中信保诚至泰中短债C |
1.2789 |
1.2789 |
1.2771 |
1.2771 |
0.0018 |
0.14% |
| 2024-10-11 |
004156 |
中信保诚至泰中短债C |
1.2771 |
1.2771 |
1.2760 |
1.2760 |
0.0011 |
0.09% |
| 2024-10-10 |
004156 |
中信保诚至泰中短债C |
1.2760 |
1.2760 |
1.2756 |
1.2756 |
0.0004 |
0.03% |
| 2024-10-09 |
004156 |
中信保诚至泰中短债C |
1.2756 |
1.2756 |
1.2778 |
1.2778 |
-0.0022 |
-0.17% |
| 2024-10-08 |
004156 |
中信保诚至泰中短债C |
1.2778 |
1.2778 |
1.2783 |
1.2783 |
-0.0005 |
-0.04% |
| 2024-09-30 |
004156 |
中信保诚至泰中短债C |
1.2783 |
1.2783 |
1.2806 |
1.2806 |
-0.0023 |
-0.18% |
| 2024-09-27 |
004156 |
中信保诚至泰中短债C |
1.2806 |
1.2806 |
1.2821 |
1.2821 |
-0.0015 |
-0.12% |
| 2024-09-26 |
004156 |
中信保诚至泰中短债C |
1.2821 |
1.2821 |
1.2822 |
1.2822 |
-0.0001 |
-0.01% |
| 2024-09-25 |
004156 |
中信保诚至泰中短债C |
1.2822 |
1.2822 |
1.2817 |
1.2817 |
0.0005 |
0.04% |
| 2024-09-24 |
004156 |
中信保诚至泰中短债C |
1.2817 |
1.2817 |
1.2818 |
1.2818 |
-0.0001 |
-0.01% |
| 2024-09-23 |
004156 |
中信保诚至泰中短债C |
1.2818 |
1.2818 |
1.2817 |
1.2817 |
0.0001 |
0.01% |
| 2024-09-20 |
004156 |
中信保诚至泰中短债C |
1.2817 |
1.2817 |
1.2817 |
1.2817 |
0.0000 |
0.00% |
| 2024-09-19 |
004156 |
中信保诚至泰中短债C |
1.2817 |
1.2817 |
1.2818 |
1.2818 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004156 |
中信保诚至泰中短债C |
1.2818 |
1.2818 |
1.2812 |
1.2812 |
0.0006 |
0.05% |
| 2024-09-13 |
004156 |
中信保诚至泰中短债C |
1.2812 |
1.2812 |
1.2811 |
1.2811 |
0.0001 |
0.01% |
| 2024-09-12 |
004156 |
中信保诚至泰中短债C |
1.2811 |
1.2811 |
1.2810 |
1.2810 |
0.0001 |
0.01% |
| 2024-09-11 |
004156 |
中信保诚至泰中短债C |
1.2810 |
1.2810 |
1.2808 |
1.2808 |
0.0002 |
0.02% |
| 2024-09-10 |
004156 |
中信保诚至泰中短债C |
1.2808 |
1.2808 |
1.2808 |
1.2808 |
0.0000 |
0.00% |
| 2024-09-09 |
004156 |
中信保诚至泰中短债C |
1.2808 |
1.2808 |
1.2806 |
1.2806 |
0.0002 |
0.02% |
| 2024-09-06 |
004156 |
中信保诚至泰中短债C |
1.2806 |
1.2806 |
1.2806 |
1.2806 |
0.0000 |
0.00% |
| 2024-09-05 |
004156 |
中信保诚至泰中短债C |
1.2806 |
1.2806 |
1.2804 |
1.2804 |
0.0002 |
0.02% |
| 2024-09-04 |
004156 |
中信保诚至泰中短债C |
1.2804 |
1.2804 |
1.2801 |
1.2801 |
0.0003 |
0.02% |
| 2024-09-03 |
004156 |
中信保诚至泰中短债C |
1.2801 |
1.2801 |
1.2799 |
1.2799 |
0.0002 |
0.02% |
| 2024-09-02 |
004156 |
中信保诚至泰中短债C |
1.2799 |
1.2799 |
1.2793 |
1.2793 |
0.0006 |
0.05% |
| 2024-08-30 |
004156 |
中信保诚至泰中短债C |
1.2793 |
1.2793 |
1.2791 |
1.2791 |
0.0002 |
0.02% |
| 2024-08-29 |
004156 |
中信保诚至泰中短债C |
1.2791 |
1.2791 |
1.2788 |
1.2788 |
0.0003 |
0.02% |
| 2024-08-28 |
004156 |
中信保诚至泰中短债C |
1.2788 |
1.2788 |
1.2789 |
1.2789 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004156 |
中信保诚至泰中短债C |
1.2789 |
1.2789 |
1.2798 |
1.2798 |
-0.0009 |
-0.07% |
| 2024-08-26 |
004156 |
中信保诚至泰中短债C |
1.2798 |
1.2798 |
1.2801 |
1.2801 |
-0.0003 |
-0.02% |
| 2024-08-23 |
004156 |
中信保诚至泰中短债C |
1.2801 |
1.2801 |
1.2805 |
1.2805 |
-0.0004 |
-0.03% |
| 2024-08-22 |
004156 |
中信保诚至泰中短债C |
1.2805 |
1.2805 |
1.2806 |
1.2806 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004156 |
中信保诚至泰中短债C |
1.2806 |
1.2806 |
1.2811 |
1.2811 |
-0.0005 |
-0.04% |
| 2024-08-20 |
004156 |
中信保诚至泰中短债C |
1.2811 |
1.2811 |
1.2812 |
1.2812 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004156 |
中信保诚至泰中短债C |
1.2812 |
1.2812 |
1.2812 |
1.2812 |
0.0000 |
0.00% |
| 2024-08-16 |
004156 |
中信保诚至泰中短债C |
1.2812 |
1.2812 |
1.2812 |
1.2812 |
0.0000 |
0.00% |
| 2024-08-15 |
004156 |
中信保诚至泰中短债C |
1.2812 |
1.2812 |
1.2811 |
1.2811 |
0.0001 |
0.01% |
| 2024-08-14 |
004156 |
中信保诚至泰中短债C |
1.2811 |
1.2811 |
1.2803 |
1.2803 |
0.0008 |
0.06% |
| 2024-08-13 |
004156 |
中信保诚至泰中短债C |
1.2803 |
1.2803 |
1.2804 |
1.2804 |
-0.0001 |
-0.01% |
| 2024-08-12 |
004156 |
中信保诚至泰中短债C |
1.2804 |
1.2804 |
1.2819 |
1.2819 |
-0.0015 |
-0.12% |
| 2024-08-09 |
004156 |
中信保诚至泰中短债C |
1.2819 |
1.2819 |
1.2827 |
1.2827 |
-0.0008 |
-0.06% |
| 2024-08-08 |
004156 |
中信保诚至泰中短债C |
1.2827 |
1.2827 |
1.2830 |
1.2830 |
-0.0003 |
-0.02% |
| 2024-08-07 |
004156 |
中信保诚至泰中短债C |
1.2830 |
1.2830 |
1.2828 |
1.2828 |
0.0002 |
0.02% |
| 2024-08-06 |
004156 |
中信保诚至泰中短债C |
1.2828 |
1.2828 |
1.2831 |
1.2831 |
-0.0003 |
-0.02% |
| 2024-08-05 |
004156 |
中信保诚至泰中短债C |
1.2831 |
1.2831 |
1.2824 |
1.2824 |
0.0007 |
0.05% |
| 2024-08-02 |
004156 |
中信保诚至泰中短债C |
1.2824 |
1.2824 |
1.2818 |
1.2818 |
0.0006 |
0.05% |
| 2024-07-31 |
004156 |
中信保诚至泰中短债C |
1.2813 |
1.2813 |
1.2808 |
1.2808 |
0.0005 |
0.04% |
| 2024-07-30 |
004156 |
中信保诚至泰中短债C |
1.2808 |
1.2808 |
1.2801 |
1.2801 |
0.0007 |
0.05% |
| 2024-07-29 |
004156 |
中信保诚至泰中短债C |
1.2801 |
1.2801 |
1.2793 |
1.2793 |
0.0008 |
0.06% |
| 2024-07-26 |
004156 |
中信保诚至泰中短债C |
1.2793 |
1.2793 |
1.2785 |
1.2785 |
0.0008 |
0.06% |
| 2024-07-25 |
004156 |
中信保诚至泰中短债C |
1.2785 |
1.2785 |
1.2777 |
1.2777 |
0.0008 |
0.06% |
| 2024-07-24 |
004156 |
中信保诚至泰中短债C |
1.2777 |
1.2777 |
1.2772 |
1.2772 |
0.0005 |
0.04% |
| 2024-07-23 |
004156 |
中信保诚至泰中短债C |
1.2772 |
1.2772 |
1.2765 |
1.2765 |
0.0007 |
0.05% |
| 2024-07-22 |
004156 |
中信保诚至泰中短债C |
1.2765 |
1.2765 |
1.2757 |
1.2757 |
0.0008 |
0.06% |
| 2024-07-19 |
004156 |
中信保诚至泰中短债C |
1.2757 |
1.2757 |
1.2755 |
1.2755 |
0.0002 |
0.02% |
| 2024-07-18 |
004156 |
中信保诚至泰中短债C |
1.2755 |
1.2755 |
1.2754 |
1.2754 |
0.0001 |
0.01% |
| 2024-07-17 |
004156 |
中信保诚至泰中短债C |
1.2754 |
1.2754 |
1.2752 |
1.2752 |
0.0002 |
0.02% |
| 2024-07-16 |
004156 |
中信保诚至泰中短债C |
1.2752 |
1.2752 |
1.2749 |
1.2749 |
0.0003 |
0.02% |
| 2024-07-15 |
004156 |
中信保诚至泰中短债C |
1.2749 |
1.2749 |
1.2745 |
1.2745 |
0.0004 |
0.03% |
| 2024-07-12 |
004156 |
中信保诚至泰中短债C |
1.2745 |
1.2745 |
1.2742 |
1.2742 |
0.0003 |
0.02% |
| 2024-07-11 |
004156 |
中信保诚至泰中短债C |
1.2742 |
1.2742 |
1.2740 |
1.2740 |
0.0002 |
0.02% |
| 2024-07-10 |
004156 |
中信保诚至泰中短债C |
1.2740 |
1.2740 |
1.2738 |
1.2738 |
0.0002 |
0.02% |
| 2024-07-09 |
004156 |
中信保诚至泰中短债C |
1.2738 |
1.2738 |
1.2734 |
1.2734 |
0.0004 |
0.03% |
| 2024-07-08 |
004156 |
中信保诚至泰中短债C |
1.2734 |
1.2734 |
1.2741 |
1.2741 |
-0.0007 |
-0.05% |
| 2024-07-05 |
004156 |
中信保诚至泰中短债C |
1.2741 |
1.2741 |
1.2744 |
1.2744 |
-0.0003 |
-0.02% |
| 2024-07-04 |
004156 |
中信保诚至泰中短债C |
1.2744 |
1.2744 |
1.2741 |
1.2741 |
0.0003 |
0.02% |
| 2024-07-03 |
004156 |
中信保诚至泰中短债C |
1.2741 |
1.2741 |
1.2736 |
1.2736 |
0.0005 |
0.04% |
| 2024-07-02 |
004156 |
中信保诚至泰中短债C |
1.2736 |
1.2736 |
1.2733 |
1.2733 |
0.0003 |
0.02% |
| 2024-07-01 |
004156 |
中信保诚至泰中短债C |
1.2733 |
1.2733 |
1.2737 |
1.2737 |
-0.0004 |
-0.03% |
| 2024-06-28 |
004156 |
中信保诚至泰中短债C |
1.2737 |
1.2737 |
1.2733 |
1.2733 |
0.0004 |
0.03% |
| 2024-06-27 |
004156 |
中信保诚至泰中短债C |
1.2733 |
1.2733 |
1.2727 |
1.2727 |
0.0006 |
0.05% |
| 2024-06-26 |
004156 |
中信保诚至泰中短债C |
1.2727 |
1.2727 |
1.2723 |
1.2723 |
0.0004 |
0.03% |
| 2024-06-25 |
004156 |
中信保诚至泰中短债C |
1.2723 |
1.2723 |
1.2718 |
1.2718 |
0.0005 |
0.04% |
| 2024-06-24 |
004156 |
中信保诚至泰中短债C |
1.2718 |
1.2718 |
1.2716 |
1.2716 |
0.0002 |
0.02% |
| 2024-06-21 |
004156 |
中信保诚至泰中短债C |
1.2716 |
1.2716 |
1.2718 |
1.2718 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004156 |
中信保诚至泰中短债C |
1.2718 |
1.2718 |
1.2714 |
1.2714 |
0.0004 |
0.03% |
| 2024-06-19 |
004156 |
中信保诚至泰中短债C |
1.2714 |
1.2714 |
1.2710 |
1.2710 |
0.0004 |
0.03% |
| 2024-06-18 |
004156 |
中信保诚至泰中短债C |
1.2710 |
1.2710 |
1.2705 |
1.2705 |
0.0005 |
0.04% |
| 2024-06-17 |
004156 |
中信保诚至泰中短债C |
1.2705 |
1.2705 |
1.2700 |
1.2700 |
0.0005 |
0.04% |
| 2024-06-14 |
004156 |
中信保诚至泰中短债C |
1.2700 |
1.2700 |
1.2695 |
1.2695 |
0.0005 |
0.04% |
| 2024-06-13 |
004156 |
中信保诚至泰中短债C |
1.2695 |
1.2695 |
1.2692 |
1.2692 |
0.0003 |
0.02% |
| 2024-06-12 |
004156 |
中信保诚至泰中短债C |
1.2692 |
1.2692 |
1.2690 |
1.2690 |
0.0002 |
0.02% |
| 2024-06-11 |
004156 |
中信保诚至泰中短债C |
1.2690 |
1.2690 |
1.2683 |
1.2683 |
0.0007 |
0.06% |
| 2024-06-07 |
004156 |
中信保诚至泰中短债C |
1.2683 |
1.2683 |
1.2679 |
1.2679 |
0.0004 |
0.03% |
| 2024-06-06 |
004156 |
中信保诚至泰中短债C |
1.2679 |
1.2679 |
1.2675 |
1.2675 |
0.0004 |
0.03% |
| 2024-06-05 |
004156 |
中信保诚至泰中短债C |
1.2675 |
1.2675 |
1.2670 |
1.2670 |
0.0005 |
0.04% |
| 2024-06-04 |
004156 |
中信保诚至泰中短债C |
1.2670 |
1.2670 |
1.2667 |
1.2667 |
0.0003 |
0.02% |
| 2024-06-03 |
004156 |
中信保诚至泰中短债C |
1.2667 |
1.2667 |
1.2662 |
1.2662 |
0.0005 |
0.04% |
| 2024-05-31 |
004156 |
中信保诚至泰中短债C |
1.2662 |
1.2662 |
1.2662 |
1.2662 |
0.0000 |
0.00% |
| 2024-05-30 |
004156 |
中信保诚至泰中短债C |
1.2662 |
1.2662 |
1.2660 |
1.2660 |
0.0002 |
0.02% |
| 2024-05-29 |
004156 |
中信保诚至泰中短债C |
1.2660 |
1.2660 |
1.2655 |
1.2655 |
0.0005 |
0.04% |
| 2024-05-28 |
004156 |
中信保诚至泰中短债C |
1.2655 |
1.2655 |
1.2651 |
1.2651 |
0.0004 |
0.03% |
| 2024-05-27 |
004156 |
中信保诚至泰中短债C |
1.2651 |
1.2651 |
1.2649 |
1.2649 |
0.0002 |
0.02% |
| 2024-05-24 |
004156 |
中信保诚至泰中短债C |
1.2649 |
1.2649 |
1.2648 |
1.2648 |
0.0001 |
0.01% |
| 2024-05-23 |
004156 |
中信保诚至泰中短债C |
1.2648 |
1.2648 |
1.2643 |
1.2643 |
0.0005 |
0.04% |
| 2024-05-22 |
004156 |
中信保诚至泰中短债C |
1.2643 |
1.2643 |
1.2640 |
1.2640 |
0.0003 |
0.02% |
| 2024-05-21 |
004156 |
中信保诚至泰中短债C |
1.2640 |
1.2640 |
1.2640 |
1.2640 |
0.0000 |
0.00% |
| 2024-05-20 |
004156 |
中信保诚至泰中短债C |
1.2640 |
1.2640 |
1.2636 |
1.2636 |
0.0004 |
0.03% |
| 2024-05-17 |
004156 |
中信保诚至泰中短债C |
1.2636 |
1.2636 |
1.2636 |
1.2636 |
0.0000 |
0.00% |
| 2024-05-16 |
004156 |
中信保诚至泰中短债C |
1.2636 |
1.2636 |
1.2636 |
1.2636 |
0.0000 |
0.00% |
| 2024-05-15 |
004156 |
中信保诚至泰中短债C |
1.2636 |
1.2636 |
1.2633 |
1.2633 |
0.0003 |
0.02% |
| 2024-05-14 |
004156 |
中信保诚至泰中短债C |
1.2633 |
1.2633 |
1.2629 |
1.2629 |
0.0004 |
0.03% |
| 2024-05-13 |
004156 |
中信保诚至泰中短债C |
1.2629 |
1.2629 |
1.2625 |
1.2625 |
0.0004 |
0.03% |
| 2024-05-10 |
004156 |
中信保诚至泰中短债C |
1.2625 |
1.2625 |
1.2626 |
1.2626 |
-0.0001 |
-0.01% |
| 2024-05-09 |
004156 |
中信保诚至泰中短债C |
1.2626 |
1.2626 |
1.2630 |
1.2630 |
-0.0004 |
-0.03% |
| 2024-05-08 |
004156 |
中信保诚至泰中短债C |
1.2630 |
1.2630 |
1.2626 |
1.2626 |
0.0004 |
0.03% |
| 2024-05-07 |
004156 |
中信保诚至泰中短债C |
1.2626 |
1.2626 |
1.2617 |
1.2617 |
0.0009 |
0.07% |
| 2024-05-06 |
004156 |
中信保诚至泰中短债C |
1.2617 |
1.2617 |
1.2609 |
1.2609 |
0.0008 |
0.06% |
| 2024-04-30 |
004156 |
中信保诚至泰中短债C |
1.2609 |
1.2609 |
1.2606 |
1.2606 |
0.0003 |
0.02% |
| 2024-04-29 |
004156 |
中信保诚至泰中短债C |
1.2606 |
1.2606 |
1.2617 |
1.2617 |
-0.0011 |
-0.09% |
| 2024-04-26 |
004156 |
中信保诚至泰中短债C |
1.2617 |
1.2617 |
1.2630 |
1.2630 |
-0.0013 |
-0.10% |
| 2024-04-25 |
004156 |
中信保诚至泰中短债C |
1.2630 |
1.2630 |
1.2636 |
1.2636 |
-0.0006 |
-0.05% |
| 2024-04-24 |
004156 |
中信保诚至泰中短债C |
1.2636 |
1.2636 |
1.2653 |
1.2653 |
-0.0017 |
-0.13% |
| 2024-04-23 |
004156 |
中信保诚至泰中短债C |
1.2653 |
1.2653 |
1.2632 |
1.2632 |
0.0021 |
0.17% |
| 2024-04-22 |
004156 |
中信保诚至泰中短债C |
1.2632 |
1.2632 |
1.2617 |
1.2617 |
0.0015 |
0.12% |
| 2024-04-19 |
004156 |
中信保诚至泰中短债C |
1.2617 |
1.2617 |
1.2607 |
1.2607 |
0.0010 |
0.08% |
| 2024-04-18 |
004156 |
中信保诚至泰中短债C |
1.2607 |
1.2607 |
1.2597 |
1.2597 |
0.0010 |
0.08% |
| 2024-04-17 |
004156 |
中信保诚至泰中短债C |
1.2597 |
1.2597 |
1.2591 |
1.2591 |
0.0006 |
0.05% |
| 2024-04-16 |
004156 |
中信保诚至泰中短债C |
1.2591 |
1.2591 |
1.2589 |
1.2589 |
0.0002 |
0.02% |
| 2024-04-15 |
004156 |
中信保诚至泰中短债C |
1.2589 |
1.2589 |
1.2579 |
1.2579 |
0.0010 |
0.08% |
| 2024-04-12 |
004156 |
中信保诚至泰中短债C |
1.2579 |
1.2579 |
1.2567 |
1.2567 |
0.0012 |
0.10% |
| 2024-04-11 |
004156 |
中信保诚至泰中短债C |
1.2567 |
1.2567 |
1.2559 |
1.2559 |
0.0008 |
0.06% |
| 2024-04-10 |
004156 |
中信保诚至泰中短债C |
1.2559 |
1.2559 |
1.2554 |
1.2554 |
0.0005 |
0.04% |
| 2024-04-09 |
004156 |
中信保诚至泰中短债C |
1.2554 |
1.2554 |
1.2546 |
1.2546 |
0.0008 |
0.06% |
| 2024-04-08 |
004156 |
中信保诚至泰中短债C |
1.2546 |
1.2546 |
1.2539 |
1.2539 |
0.0007 |
0.06% |
| 2024-04-03 |
004156 |
中信保诚至泰中短债C |
1.2539 |
1.2539 |
1.2534 |
1.2534 |
0.0005 |
0.04% |
| 2024-04-02 |
004156 |
中信保诚至泰中短债C |
1.2534 |
1.2534 |
1.2529 |
1.2529 |
0.0005 |
0.04% |
| 2024-04-01 |
004156 |
中信保诚至泰中短债C |
1.2529 |
1.2529 |
1.2530 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004156 |
中信保诚至泰中短债C |
1.2530 |
1.2530 |
1.2527 |
1.2527 |
0.0003 |
0.02% |
| 2024-03-28 |
004156 |
中信保诚至泰中短债C |
1.2527 |
1.2527 |
1.2527 |
1.2527 |
0.0000 |
0.00% |
| 2024-03-27 |
004156 |
中信保诚至泰中短债C |
1.2527 |
1.2527 |
1.2524 |
1.2524 |
0.0003 |
0.02% |
| 2024-03-26 |
004156 |
中信保诚至泰中短债C |
1.2524 |
1.2524 |
1.2525 |
1.2525 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004156 |
中信保诚至泰中短债C |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2024-03-22 |
004156 |
中信保诚至泰中短债C |
1.2524 |
1.2524 |
1.2524 |
1.2524 |
0.0000 |
0.00% |
| 2024-03-21 |
004156 |
中信保诚至泰中短债C |
1.2524 |
1.2524 |
1.2520 |
1.2520 |
0.0004 |
0.03% |
| 2024-03-20 |
004156 |
中信保诚至泰中短债C |
1.2520 |
1.2520 |
1.2520 |
1.2520 |
0.0000 |
0.00% |
| 2024-03-19 |
004156 |
中信保诚至泰中短债C |
1.2520 |
1.2520 |
1.2506 |
1.2506 |
0.0014 |
0.11% |
| 2024-03-18 |
004156 |
中信保诚至泰中短债C |
1.2506 |
1.2506 |
1.2491 |
1.2491 |
0.0015 |
0.12% |
| 2024-03-15 |
004156 |
中信保诚至泰中短债C |
1.2491 |
1.2491 |
1.2483 |
1.2483 |
0.0008 |
0.06% |
| 2024-03-14 |
004156 |
中信保诚至泰中短债C |
1.2483 |
1.2483 |
1.2490 |
1.2490 |
-0.0007 |
-0.06% |
| 2024-03-13 |
004156 |
中信保诚至泰中短债C |
1.2490 |
1.2490 |
1.2497 |
1.2497 |
-0.0007 |
-0.06% |
| 2024-03-12 |
004156 |
中信保诚至泰中短债C |
1.2497 |
1.2497 |
1.2508 |
1.2508 |
-0.0011 |
-0.09% |
| 2024-03-11 |
004156 |
中信保诚至泰中短债C |
1.2508 |
1.2508 |
1.2512 |
1.2512 |
-0.0004 |
-0.03% |
| 2024-03-08 |
004156 |
中信保诚至泰中短债C |
1.2512 |
1.2512 |
1.2512 |
1.2512 |
0.0000 |
0.00% |
| 2024-03-07 |
004156 |
中信保诚至泰中短债C |
1.2512 |
1.2512 |
1.2505 |
1.2505 |
0.0007 |
0.06% |
| 2024-03-06 |
004156 |
中信保诚至泰中短债C |
1.2505 |
1.2505 |
1.2485 |
1.2485 |
0.0020 |
0.16% |
| 2024-03-05 |
004156 |
中信保诚至泰中短债C |
1.2485 |
1.2485 |
1.2482 |
1.2482 |
0.0003 |
0.02% |
| 2024-03-04 |
004156 |
中信保诚至泰中短债C |
1.2482 |
1.2482 |
1.2481 |
1.2481 |
0.0001 |
0.01% |
| 2024-03-01 |
004156 |
中信保诚至泰中短债C |
1.2481 |
1.2481 |
1.2485 |
1.2485 |
-0.0004 |
-0.03% |
| 2024-02-29 |
004156 |
中信保诚至泰中短债C |
1.2485 |
1.2485 |
1.2474 |
1.2474 |
0.0011 |
0.09% |
| 2024-02-28 |
004156 |
中信保诚至泰中短债C |
1.2474 |
1.2474 |
1.2464 |
1.2464 |
0.0010 |
0.08% |
| 2024-02-27 |
004156 |
中信保诚至泰中短债C |
1.2464 |
1.2464 |
1.2449 |
1.2449 |
0.0015 |
0.12% |
| 2024-02-26 |
004156 |
中信保诚至泰中短债C |
1.2449 |
1.2449 |
1.2435 |
1.2435 |
0.0014 |
0.11% |
| 2024-02-23 |
004156 |
中信保诚至泰中短债C |
1.2435 |
1.2435 |
1.2426 |
1.2426 |
0.0009 |
0.07% |
| 2024-02-22 |
004156 |
中信保诚至泰中短债C |
1.2426 |
1.2426 |
1.2420 |
1.2420 |
0.0006 |
0.05% |
| 2024-02-21 |
004156 |
中信保诚至泰中短债C |
1.2420 |
1.2420 |
1.2418 |
1.2418 |
0.0002 |
0.02% |
| 2024-02-20 |
004156 |
中信保诚至泰中短债C |
1.2418 |
1.2418 |
1.2412 |
1.2412 |
0.0006 |
0.05% |
| 2024-02-19 |
004156 |
中信保诚至泰中短债C |
1.2412 |
1.2412 |
1.2405 |
1.2405 |
0.0007 |
0.06% |
| 2024-02-08 |
004156 |
中信保诚至泰中短债C |
1.2405 |
1.2405 |
1.2396 |
1.2396 |
0.0009 |
0.07% |
| 2024-02-07 |
004156 |
中信保诚至泰中短债C |
1.2396 |
1.2396 |
1.2379 |
1.2379 |
0.0017 |
0.14% |
| 2024-02-06 |
004156 |
中信保诚至泰中短债C |
1.2379 |
1.2379 |
1.2384 |
1.2384 |
-0.0005 |
-0.04% |
