中信保诚至泰中短债E基金净值查询(021529)
今天最新净值
1.2324
-0.0004 -0.0300%
2025-02-11
- 累计净值：1.2324
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：68.9423亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：席行懿 顾飞辰
近一季,中信保诚至泰中短债E(021529)基金累计收益率1.17%
| 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 |
| 2025-02-11 |
021529 |
中信保诚至泰中短债E |
1.2324 |
1.2324 |
1.2324 |
1.2324 |
0.0000 |
0.00% |
| 2025-02-10 |
021529 |
中信保诚至泰中短债E |
1.2324 |
1.2324 |
1.2328 |
1.2328 |
-0.0004 |
-0.03% |
| 2025-02-07 |
021529 |
中信保诚至泰中短债E |
1.2328 |
1.2328 |
1.2326 |
1.2326 |
0.0002 |
0.02% |
| 2025-02-06 |
021529 |
中信保诚至泰中短债E |
1.2326 |
1.2326 |
1.2319 |
1.2319 |
0.0007 |
0.06% |
| 2025-02-05 |
021529 |
中信保诚至泰中短债E |
1.2319 |
1.2319 |
1.2312 |
1.2312 |
0.0007 |
0.06% |
| 2025-01-27 |
021529 |
中信保诚至泰中短债E |
1.2312 |
1.2312 |
1.2301 |
1.2301 |
0.0011 |
0.09% |
| 2025-01-22 |
021529 |
中信保诚至泰中短债E |
1.2306 |
1.2306 |
1.2304 |
1.2304 |
0.0002 |
0.02% |
| 2025-01-14 |
021529 |
中信保诚至泰中短债E |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2025-01-13 |
021529 |
中信保诚至泰中短债E |
1.2310 |
1.2310 |
1.2316 |
1.2316 |
-0.0006 |
-0.05% |
| 2025-01-10 |
021529 |
中信保诚至泰中短债E |
1.2316 |
1.2316 |
1.2317 |
1.2317 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
021529 |
中信保诚至泰中短债E |
1.2317 |
1.2317 |
1.2323 |
1.2323 |
-0.0006 |
-0.05% |
| 2025-01-08 |
021529 |
中信保诚至泰中短债E |
1.2323 |
1.2323 |
1.2323 |
1.2323 |
0.0000 |
0.00% |
| 2025-01-07 |
021529 |
中信保诚至泰中短债E |
1.2323 |
1.2323 |
1.2327 |
1.2327 |
-0.0004 |
-0.03% |
| 2025-01-06 |
021529 |
中信保诚至泰中短债E |
1.2327 |
1.2327 |
1.2326 |
1.2326 |
0.0001 |
0.01% |
| 2025-01-03 |
021529 |
中信保诚至泰中短债E |
1.2326 |
1.2326 |
1.2319 |
1.2319 |
0.0007 |
0.06% |
| 2025-01-02 |
021529 |
中信保诚至泰中短债E |
1.2319 |
1.2319 |
1.2304 |
1.2304 |
0.0015 |
0.12% |
| 2024-12-31 |
021529 |
中信保诚至泰中短债E |
1.2304 |
1.2304 |
1.2296 |
1.2296 |
0.0008 |
0.07% |
| 2024-12-26 |
021529 |
中信保诚至泰中短债E |
1.2290 |
1.2290 |
1.2289 |
1.2289 |
0.0001 |
0.01% |
| 2024-12-25 |
021529 |
中信保诚至泰中短债E |
1.2289 |
1.2289 |
1.2291 |
1.2291 |
-0.0002 |
-0.02% |
| 2024-12-24 |
021529 |
中信保诚至泰中短债E |
1.2291 |
1.2291 |
1.2296 |
1.2296 |
-0.0005 |
-0.04% |
| 2024-12-23 |
021529 |
中信保诚至泰中短债E |
1.2296 |
1.2296 |
1.2291 |
1.2291 |
0.0005 |
0.04% |
| 2024-12-20 |
021529 |
中信保诚至泰中短债E |
1.2291 |
1.2291 |
1.2284 |
1.2284 |
0.0007 |
0.06% |
| 2024-12-19 |
021529 |
中信保诚至泰中短债E |
1.2284 |
1.2284 |
1.2287 |
1.2287 |
-0.0003 |
-0.02% |
| 2024-12-18 |
021529 |
中信保诚至泰中短债E |
1.2287 |
1.2287 |
1.2295 |
1.2295 |
-0.0008 |
-0.07% |
| 2024-12-17 |
021529 |
中信保诚至泰中短债E |
1.2295 |
1.2295 |
1.2300 |
1.2300 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
021529 |
中信保诚至泰中短债E |
1.2300 |
1.2300 |
1.2285 |
1.2285 |
0.0015 |
0.12% |
| 2024-12-13 |
021529 |
中信保诚至泰中短债E |
1.2285 |
1.2285 |
1.2272 |
1.2272 |
0.0013 |
0.11% |
| 2024-12-12 |
021529 |
中信保诚至泰中短债E |
1.2272 |
1.2272 |
1.2269 |
1.2269 |
0.0003 |
0.02% |
| 2024-12-11 |
021529 |
中信保诚至泰中短债E |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2024-12-10 |
021529 |
中信保诚至泰中短债E |
1.2268 |
1.2268 |
1.2251 |
1.2251 |
0.0017 |
0.14% |
| 2024-12-09 |
021529 |
中信保诚至泰中短债E |
1.2251 |
1.2251 |
1.2247 |
1.2247 |
0.0004 |
0.03% |
| 2024-12-06 |
021529 |
中信保诚至泰中短债E |
1.2247 |
1.2247 |
1.2246 |
1.2246 |
0.0001 |
0.01% |
| 2024-12-05 |
021529 |
中信保诚至泰中短债E |
1.2246 |
1.2246 |
1.2243 |
1.2243 |
0.0003 |
0.02% |
| 2024-12-04 |
021529 |
中信保诚至泰中短债E |
1.2243 |
1.2243 |
1.2235 |
1.2235 |
0.0008 |
0.07% |
| 2024-12-03 |
021529 |
中信保诚至泰中短债E |
1.2235 |
1.2235 |
1.2232 |
1.2232 |
0.0003 |
0.02% |
| 2024-12-02 |
021529 |
中信保诚至泰中短债E |
1.2232 |
1.2232 |
1.2216 |
1.2216 |
0.0016 |
0.13% |
| 2024-11-29 |
021529 |
中信保诚至泰中短债E |
1.2216 |
1.2216 |
1.2208 |
1.2208 |
0.0008 |
0.07% |
| 2024-11-28 |
021529 |
中信保诚至泰中短债E |
1.2208 |
1.2208 |
1.2205 |
1.2205 |
0.0003 |
0.02% |
| 2024-11-27 |
021529 |
中信保诚至泰中短债E |
1.2205 |
1.2205 |
1.2203 |
1.2203 |
0.0002 |
0.02% |
| 2024-11-26 |
021529 |
中信保诚至泰中短债E |
1.2203 |
1.2203 |
1.2200 |
1.2200 |
0.0003 |
0.02% |
| 2024-11-25 |
021529 |
中信保诚至泰中短债E |
1.2200 |
1.2200 |
1.2197 |
1.2197 |
0.0003 |
0.02% |
| 2024-11-22 |
021529 |
中信保诚至泰中短债E |
1.2197 |
1.2197 |
1.2195 |
1.2195 |
0.0002 |
0.02% |
| 2024-11-21 |
021529 |
中信保诚至泰中短债E |
1.2195 |
1.2195 |
1.2193 |
1.2193 |
0.0002 |
0.02% |
| 2024-11-20 |
021529 |
中信保诚至泰中短债E |
1.2193 |
1.2193 |
1.2192 |
1.2192 |
0.0001 |
0.01% |
| 2024-11-19 |
021529 |
中信保诚至泰中短债E |
1.2192 |
1.2192 |
1.2191 |
1.2191 |
0.0001 |
0.01% |
| 2024-11-18 |
021529 |
中信保诚至泰中短债E |
1.2191 |
1.2191 |
1.2191 |
1.2191 |
0.0000 |
0.00% |
| 2024-11-15 |
021529 |
中信保诚至泰中短债E |
1.2191 |
1.2191 |
1.2189 |
1.2189 |
0.0002 |
0.02% |
| 2024-11-14 |
021529 |
中信保诚至泰中短债E |
1.2189 |
1.2189 |
1.2188 |
1.2188 |
0.0001 |
0.01% |
| 2024-11-13 |
021529 |
中信保诚至泰中短债E |
1.2188 |
1.2188 |
1.2188 |
1.2188 |
0.0000 |
0.00% |
| 2024-11-12 |
021529 |
中信保诚至泰中短债E |
1.2188 |
1.2188 |
1.2185 |
1.2185 |
0.0003 |
0.02% |
