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
近一年,中信保诚至泰中短债E(021529)基金累计收益率2.33%
| 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% |
| 2024-11-11 |
021529 |
中信保诚至泰中短债E |
1.2185 |
1.2185 |
1.2182 |
1.2182 |
0.0003 |
0.02% |
| 2024-11-08 |
021529 |
中信保诚至泰中短债E |
1.2182 |
1.2182 |
1.2180 |
1.2180 |
0.0002 |
0.02% |
| 2024-11-07 |
021529 |
中信保诚至泰中短债E |
1.2180 |
1.2180 |
1.2177 |
1.2177 |
0.0003 |
0.02% |
| 2024-11-06 |
021529 |
中信保诚至泰中短债E |
1.2177 |
1.2177 |
1.2175 |
1.2175 |
0.0002 |
0.02% |
| 2024-11-05 |
021529 |
中信保诚至泰中短债E |
1.2175 |
1.2175 |
1.2175 |
1.2175 |
0.0000 |
0.00% |
| 2024-11-04 |
021529 |
中信保诚至泰中短债E |
1.2175 |
1.2175 |
1.2172 |
1.2172 |
0.0003 |
0.02% |
| 2024-11-01 |
021529 |
中信保诚至泰中短债E |
1.2172 |
1.2172 |
1.2169 |
1.2169 |
0.0003 |
0.02% |
| 2024-10-31 |
021529 |
中信保诚至泰中短债E |
1.2169 |
1.2169 |
1.2168 |
1.2168 |
0.0001 |
0.01% |
| 2024-10-30 |
021529 |
中信保诚至泰中短债E |
1.2168 |
1.2168 |
1.2168 |
1.2168 |
0.0000 |
0.00% |
| 2024-10-29 |
021529 |
中信保诚至泰中短债E |
1.2168 |
1.2168 |
1.2168 |
1.2168 |
0.0000 |
0.00% |
| 2024-10-28 |
021529 |
中信保诚至泰中短债E |
1.2168 |
1.2168 |
1.2168 |
1.2168 |
0.0000 |
0.00% |
| 2024-10-25 |
021529 |
中信保诚至泰中短债E |
1.2168 |
1.2168 |
1.2170 |
1.2170 |
-0.0002 |
-0.02% |
| 2024-10-24 |
021529 |
中信保诚至泰中短债E |
1.2170 |
1.2170 |
1.2170 |
1.2170 |
0.0000 |
0.00% |
| 2024-10-23 |
021529 |
中信保诚至泰中短债E |
1.2170 |
1.2170 |
1.2176 |
1.2176 |
-0.0006 |
-0.05% |
| 2024-10-22 |
021529 |
中信保诚至泰中短债E |
1.2176 |
1.2176 |
1.2178 |
1.2178 |
-0.0002 |
-0.02% |
| 2024-10-21 |
021529 |
中信保诚至泰中短债E |
1.2178 |
1.2178 |
1.2177 |
1.2177 |
0.0001 |
0.01% |
| 2024-10-18 |
021529 |
中信保诚至泰中短债E |
1.2177 |
1.2177 |
1.2175 |
1.2175 |
0.0002 |
0.02% |
| 2024-10-17 |
021529 |
中信保诚至泰中短债E |
1.2175 |
1.2175 |
1.2172 |
1.2172 |
0.0003 |
0.02% |
| 2024-10-16 |
021529 |
中信保诚至泰中短债E |
1.2172 |
1.2172 |
1.2169 |
1.2169 |
0.0003 |
0.02% |
| 2024-10-15 |
021529 |
中信保诚至泰中短债E |
1.2169 |
1.2169 |
1.2163 |
1.2163 |
0.0006 |
0.05% |
| 2024-10-14 |
021529 |
中信保诚至泰中短债E |
1.2163 |
1.2163 |
1.2146 |
1.2146 |
0.0017 |
0.14% |
| 2024-10-11 |
021529 |
中信保诚至泰中短债E |
1.2146 |
1.2146 |
1.2135 |
1.2135 |
0.0011 |
0.09% |
| 2024-10-10 |
021529 |
中信保诚至泰中短债E |
1.2135 |
1.2135 |
1.2132 |
1.2132 |
0.0003 |
0.02% |
| 2024-10-09 |
021529 |
中信保诚至泰中短债E |
1.2132 |
1.2132 |
1.2153 |
1.2153 |
-0.0021 |
-0.17% |
| 2024-10-08 |
021529 |
中信保诚至泰中短债E |
1.2153 |
1.2153 |
1.2158 |
1.2158 |
-0.0005 |
-0.04% |
| 2024-09-30 |
021529 |
中信保诚至泰中短债E |
1.2158 |
1.2158 |
1.2179 |
1.2179 |
-0.0021 |
-0.17% |
| 2024-09-27 |
021529 |
中信保诚至泰中短债E |
1.2179 |
1.2179 |
1.2193 |
1.2193 |
-0.0014 |
-0.11% |
| 2024-09-26 |
021529 |
中信保诚至泰中短债E |
1.2193 |
1.2193 |
1.2194 |
1.2194 |
-0.0001 |
-0.01% |
| 2024-09-25 |
021529 |
中信保诚至泰中短债E |
1.2194 |
1.2194 |
1.2189 |
1.2189 |
0.0005 |
0.04% |
| 2024-09-24 |
021529 |
中信保诚至泰中短债E |
1.2189 |
1.2189 |
1.2191 |
1.2191 |
-0.0002 |
-0.02% |
| 2024-09-23 |
021529 |
中信保诚至泰中短债E |
1.2191 |
1.2191 |
1.2190 |
1.2190 |
0.0001 |
0.01% |
| 2024-09-20 |
021529 |
中信保诚至泰中短债E |
1.2190 |
1.2190 |
1.2190 |
1.2190 |
0.0000 |
0.00% |
| 2024-09-19 |
021529 |
中信保诚至泰中短债E |
1.2190 |
1.2190 |
1.2191 |
1.2191 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021529 |
中信保诚至泰中短债E |
1.2191 |
1.2191 |
1.2186 |
1.2186 |
0.0005 |
0.04% |
| 2024-09-13 |
021529 |
中信保诚至泰中短债E |
1.2186 |
1.2186 |
1.2185 |
1.2185 |
0.0001 |
0.01% |
| 2024-09-12 |
021529 |
中信保诚至泰中短债E |
1.2185 |
1.2185 |
1.2184 |
1.2184 |
0.0001 |
0.01% |
| 2024-09-11 |
021529 |
中信保诚至泰中短债E |
1.2184 |
1.2184 |
1.2183 |
1.2183 |
0.0001 |
0.01% |
| 2024-09-10 |
021529 |
中信保诚至泰中短债E |
1.2183 |
1.2183 |
1.2182 |
1.2182 |
0.0001 |
0.01% |
| 2024-09-09 |
021529 |
中信保诚至泰中短债E |
1.2182 |
1.2182 |
1.2180 |
1.2180 |
0.0002 |
0.02% |
| 2024-09-06 |
021529 |
中信保诚至泰中短债E |
1.2180 |
1.2180 |
1.2180 |
1.2180 |
0.0000 |
0.00% |
| 2024-09-05 |
021529 |
中信保诚至泰中短债E |
1.2180 |
1.2180 |
1.2178 |
1.2178 |
0.0002 |
0.02% |
| 2024-09-04 |
021529 |
中信保诚至泰中短债E |
1.2178 |
1.2178 |
1.2176 |
1.2176 |
0.0002 |
0.02% |
| 2024-09-03 |
021529 |
中信保诚至泰中短债E |
1.2176 |
1.2176 |
1.2174 |
1.2174 |
0.0002 |
0.02% |
| 2024-09-02 |
021529 |
中信保诚至泰中短债E |
1.2174 |
1.2174 |
1.2168 |
1.2168 |
0.0006 |
0.05% |
| 2024-08-30 |
021529 |
中信保诚至泰中短债E |
1.2168 |
1.2168 |
1.2167 |
1.2167 |
0.0001 |
0.01% |
| 2024-08-29 |
021529 |
中信保诚至泰中短债E |
1.2167 |
1.2167 |
1.2164 |
1.2164 |
0.0003 |
0.02% |
| 2024-08-28 |
021529 |
中信保诚至泰中短债E |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2024-08-27 |
021529 |
中信保诚至泰中短债E |
1.2164 |
1.2164 |
1.2173 |
1.2173 |
-0.0009 |
-0.07% |
| 2024-08-26 |
021529 |
中信保诚至泰中短债E |
1.2173 |
1.2173 |
1.2177 |
1.2177 |
-0.0004 |
-0.03% |
| 2024-08-23 |
021529 |
中信保诚至泰中短债E |
1.2177 |
1.2177 |
1.2180 |
1.2180 |
-0.0003 |
-0.02% |
| 2024-08-22 |
021529 |
中信保诚至泰中短债E |
1.2180 |
1.2180 |
1.2181 |
1.2181 |
-0.0001 |
-0.01% |
| 2024-08-21 |
021529 |
中信保诚至泰中短债E |
1.2181 |
1.2181 |
1.2186 |
1.2186 |
-0.0005 |
-0.04% |
| 2024-08-20 |
021529 |
中信保诚至泰中短债E |
1.2186 |
1.2186 |
1.2187 |
1.2187 |
-0.0001 |
-0.01% |
| 2024-08-19 |
021529 |
中信保诚至泰中短债E |
1.2187 |
1.2187 |
1.2188 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-08-16 |
021529 |
中信保诚至泰中短债E |
1.2188 |
1.2188 |
1.2187 |
1.2187 |
0.0001 |
0.01% |
| 2024-08-15 |
021529 |
中信保诚至泰中短债E |
1.2187 |
1.2187 |
1.2187 |
1.2187 |
0.0000 |
0.00% |
| 2024-08-14 |
021529 |
中信保诚至泰中短债E |
1.2187 |
1.2187 |
1.2179 |
1.2179 |
0.0008 |
0.07% |
| 2024-08-13 |
021529 |
中信保诚至泰中短债E |
1.2179 |
1.2179 |
1.2180 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-08-12 |
021529 |
中信保诚至泰中短债E |
1.2180 |
1.2180 |
1.2195 |
1.2195 |
-0.0015 |
-0.12% |
| 2024-08-09 |
021529 |
中信保诚至泰中短债E |
1.2195 |
1.2195 |
1.2202 |
1.2202 |
-0.0007 |
-0.06% |
| 2024-08-08 |
021529 |
中信保诚至泰中短债E |
1.2202 |
1.2202 |
1.2205 |
1.2205 |
-0.0003 |
-0.02% |
| 2024-08-07 |
021529 |
中信保诚至泰中短债E |
1.2205 |
1.2205 |
1.2203 |
1.2203 |
0.0002 |
0.02% |
| 2024-08-06 |
021529 |
中信保诚至泰中短债E |
1.2203 |
1.2203 |
1.2207 |
1.2207 |
-0.0004 |
-0.03% |
| 2024-08-05 |
021529 |
中信保诚至泰中短债E |
1.2207 |
1.2207 |
1.2200 |
1.2200 |
0.0007 |
0.06% |
| 2024-08-02 |
021529 |
中信保诚至泰中短债E |
1.2200 |
1.2200 |
1.2194 |
1.2194 |
0.0006 |
0.05% |
| 2024-07-31 |
021529 |
中信保诚至泰中短债E |
1.2189 |
1.2189 |
1.2185 |
1.2185 |
0.0004 |
0.03% |
| 2024-07-30 |
021529 |
中信保诚至泰中短债E |
1.2185 |
1.2185 |
1.2178 |
1.2178 |
0.0007 |
0.06% |
| 2024-07-29 |
021529 |
中信保诚至泰中短债E |
1.2178 |
1.2178 |
1.2170 |
1.2170 |
0.0008 |
0.07% |
| 2024-07-26 |
021529 |
中信保诚至泰中短债E |
1.2170 |
1.2170 |
1.2163 |
1.2163 |
0.0007 |
0.06% |
| 2024-07-25 |
021529 |
中信保诚至泰中短债E |
1.2163 |
1.2163 |
1.2156 |
1.2156 |
0.0007 |
0.06% |
| 2024-07-24 |
021529 |
中信保诚至泰中短债E |
1.2156 |
1.2156 |
1.2151 |
1.2151 |
0.0005 |
0.04% |
| 2024-07-23 |
021529 |
中信保诚至泰中短债E |
1.2151 |
1.2151 |
1.2144 |
1.2144 |
0.0007 |
0.06% |
| 2024-07-22 |
021529 |
中信保诚至泰中短债E |
1.2144 |
1.2144 |
1.2136 |
1.2136 |
0.0008 |
0.07% |
| 2024-07-19 |
021529 |
中信保诚至泰中短债E |
1.2136 |
1.2136 |
1.2135 |
1.2135 |
0.0001 |
0.01% |
| 2024-07-18 |
021529 |
中信保诚至泰中短债E |
1.2135 |
1.2135 |
1.2134 |
1.2134 |
0.0001 |
0.01% |
| 2024-07-17 |
021529 |
中信保诚至泰中短债E |
1.2134 |
1.2134 |
1.2132 |
1.2132 |
0.0002 |
0.02% |
| 2024-07-16 |
021529 |
中信保诚至泰中短债E |
1.2132 |
1.2132 |
1.2130 |
1.2130 |
0.0002 |
0.02% |
| 2024-07-15 |
021529 |
中信保诚至泰中短债E |
1.2130 |
1.2130 |
1.2126 |
1.2126 |
0.0004 |
0.03% |
| 2024-07-12 |
021529 |
中信保诚至泰中短债E |
1.2126 |
1.2126 |
1.2123 |
1.2123 |
0.0003 |
0.02% |
| 2024-07-11 |
021529 |
中信保诚至泰中短债E |
1.2123 |
1.2123 |
1.2121 |
1.2121 |
0.0002 |
0.02% |
| 2024-07-10 |
021529 |
中信保诚至泰中短债E |
1.2121 |
1.2121 |
1.2119 |
1.2119 |
0.0002 |
0.02% |
| 2024-07-09 |
021529 |
中信保诚至泰中短债E |
1.2119 |
1.2119 |
1.2115 |
1.2115 |
0.0004 |
0.03% |
| 2024-07-08 |
021529 |
中信保诚至泰中短债E |
1.2115 |
1.2115 |
1.2122 |
1.2122 |
-0.0007 |
-0.06% |
| 2024-07-05 |
021529 |
中信保诚至泰中短债E |
1.2122 |
1.2122 |
1.2126 |
1.2126 |
-0.0004 |
-0.03% |
| 2024-07-04 |
021529 |
中信保诚至泰中短债E |
1.2126 |
1.2126 |
1.2123 |
1.2123 |
0.0003 |
0.02% |
| 2024-07-03 |
021529 |
中信保诚至泰中短债E |
1.2123 |
1.2123 |
1.2118 |
1.2118 |
0.0005 |
0.04% |
| 2024-07-02 |
021529 |
中信保诚至泰中短债E |
1.2118 |
1.2118 |
1.2115 |
1.2115 |
0.0003 |
0.02% |
| 2024-07-01 |
021529 |
中信保诚至泰中短债E |
1.2115 |
1.2115 |
1.2119 |
1.2119 |
-0.0004 |
-0.03% |
| 2024-06-28 |
021529 |
中信保诚至泰中短债E |
1.2119 |
1.2119 |
1.2115 |
1.2115 |
0.0004 |
0.03% |
| 2024-06-27 |
021529 |
中信保诚至泰中短债E |
1.2115 |
1.2115 |
1.2109 |
1.2109 |
0.0006 |
0.05% |
| 2024-06-26 |
021529 |
中信保诚至泰中短债E |
1.2109 |
1.2109 |
1.2105 |
1.2105 |
0.0004 |
0.03% |
| 2024-06-25 |
021529 |
中信保诚至泰中短债E |
1.2105 |
1.2105 |
1.2101 |
1.2101 |
0.0004 |
0.03% |
| 2024-06-24 |
021529 |
中信保诚至泰中短债E |
1.2101 |
1.2101 |
1.2099 |
1.2099 |
0.0002 |
0.02% |
| 2024-06-21 |
021529 |
中信保诚至泰中短债E |
1.2099 |
1.2099 |
1.2101 |
1.2101 |
-0.0002 |
-0.02% |
| 2024-06-20 |
021529 |
中信保诚至泰中短债E |
1.2101 |
1.2101 |
1.2098 |
1.2098 |
0.0003 |
0.02% |
| 2024-06-19 |
021529 |
中信保诚至泰中短债E |
1.2098 |
1.2098 |
1.2094 |
1.2094 |
0.0004 |
0.03% |
| 2024-06-18 |
021529 |
中信保诚至泰中短债E |
1.2094 |
1.2094 |
1.2089 |
1.2089 |
0.0005 |
0.04% |
| 2024-06-17 |
021529 |
中信保诚至泰中短债E |
1.2089 |
1.2089 |
1.2085 |
1.2085 |
0.0004 |
0.03% |
| 2024-06-14 |
021529 |
中信保诚至泰中短债E |
1.2085 |
1.2085 |
1.2080 |
1.2080 |
0.0005 |
0.04% |
| 2024-06-13 |
021529 |
中信保诚至泰中短债E |
1.2080 |
1.2080 |
1.2077 |
1.2077 |
0.0003 |
0.02% |
| 2024-06-12 |
021529 |
中信保诚至泰中短债E |
1.2077 |
1.2077 |
1.2075 |
1.2075 |
0.0002 |
0.02% |
| 2024-06-11 |
021529 |
中信保诚至泰中短债E |
1.2075 |
1.2075 |
1.2070 |
1.2070 |
0.0005 |
0.04% |
| 2024-06-07 |
021529 |
中信保诚至泰中短债E |
1.2070 |
1.2070 |
1.2066 |
1.2066 |
0.0004 |
0.03% |
| 2024-06-06 |
021529 |
中信保诚至泰中短债E |
1.2066 |
1.2066 |
1.2062 |
1.2062 |
0.0004 |
0.03% |
| 2024-06-05 |
021529 |
中信保诚至泰中短债E |
1.2062 |
1.2062 |
1.2058 |
1.2058 |
0.0004 |
0.03% |
| 2024-06-04 |
021529 |
中信保诚至泰中短债E |
1.2058 |
1.2058 |
1.2055 |
1.2055 |
0.0003 |
0.02% |
| 2024-06-03 |
021529 |
中信保诚至泰中短债E |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2024-05-31 |
021529 |
中信保诚至泰中短债E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2024-05-30 |
021529 |
中信保诚至泰中短债E |
1.2050 |
1.2050 |
1.2048 |
1.2048 |
0.0002 |
0.02% |
| 2024-05-29 |
021529 |
中信保诚至泰中短债E |
1.2048 |
1.2048 |
1.2043 |
1.2043 |
0.0005 |
0.04% |
