中信保诚至泰中短债债券A(004155)
2024-04-19
1.2004
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2004 | 1.2004 |
| 2024-04-18 | 1.1995 | 1.1995 |
| 2024-04-17 | 1.1985 | 1.1985 |
| 2024-04-16 | 1.1979 | 1.1979 |
| 2024-04-15 | 1.1978 | 1.1978 |
| 2024-04-12 | 1.1969 | 1.1969 |
| 2024-04-11 | 1.1956 | 1.1956 |
| 2024-04-10 | 1.1949 | 1.1949 |
| 2024-04-09 | 1.1945 | 1.1945 |
| 2024-04-08 | 1.1937 | 1.1937 |
| 2024-04-03 | 1.1930 | 1.1930 |
| 2024-04-02 | 1.1925 | 1.1925 |
| 2024-04-01 | 1.1921 | 1.1921 |
| 2024-03-29 | 1.1922 | 1.1922 |
| 2024-03-28 | 1.1919 | 1.1919 |
| 2024-03-27 | 1.1918 | 1.1918 |
| 2024-03-26 | 1.1916 | 1.1916 |
| 2024-03-25 | 1.1917 | 1.1917 |
| 2024-03-22 | 1.1915 | 1.1915 |
| 2024-03-21 | 1.1916 | 1.1916 |
| 2024-03-20 | 1.1912 | 1.1912 |
| 2024-03-19 | 1.1912 | 1.1912 |
| 2024-03-18 | 1.1898 | 1.1898 |
| 2024-03-15 | 1.1884 | 1.1884 |
| 2024-03-14 | 1.1877 | 1.1877 |
| 2024-03-13 | 1.1883 | 1.1883 |
| 2024-03-12 | 1.1889 | 1.1889 |
| 2024-03-11 | 1.1900 | 1.1900 |
| 2024-03-08 | 1.1903 | 1.1903 |
| 2024-03-07 | 1.1903 | 1.1903 |
| 2024-03-06 | 1.1896 | 1.1896 |
| 2024-03-05 | 1.1877 | 1.1877 |
| 2024-03-04 | 1.1875 | 1.1875 |
| 2024-03-01 | 1.1873 | 1.1873 |
| 2024-02-29 | 1.1877 | 1.1877 |
| 2024-02-28 | 1.1867 | 1.1867 |
| 2024-02-27 | 1.1858 | 1.1858 |
| 2024-02-26 | 1.1844 | 1.1844 |
| 2024-02-23 | 1.1830 | 1.1830 |
| 2024-02-22 | 1.1821 | 1.1821 |
| 2024-02-21 | 1.1815 | 1.1815 |
| 2024-02-20 | 1.1814 | 1.1814 |
| 2024-02-19 | 1.1808 | 1.1808 |
| 2024-02-08 | 1.1799 | 1.1799 |
| 2024-02-07 | 1.1791 | 1.1791 |
| 2024-02-06 | 1.1775 | 1.1775 |
| 2024-02-05 | 1.1779 | 1.1779 |
| 2024-02-02 | 1.1758 | 1.1758 |
| 2024-02-01 | 1.1754 | 1.1754 |
| 2024-01-31 | 1.1753 | 1.1753 |
| 2024-01-30 | 1.1718 | 1.1718 |
| 2024-01-29 | 1.1688 | 1.1688 |
| 2024-01-26 | 1.1684 | 1.1684 |
| 2024-01-25 | 1.1683 | 1.1683 |
| 2024-01-24 | 1.1674 | 1.1674 |
| 2024-01-23 | 1.1672 | 1.1672 |
| 2024-01-22 | 1.1678 | 1.1678 |
| 2024-01-19 | 1.1663 | 1.1663 |
| 2024-01-18 | 1.1652 | 1.1652 |
| 2024-01-17 | 1.1649 | 1.1649 |
| 2024-01-16 | 1.1638 | 1.1638 |
| 2024-01-15 | 1.1636 | 1.1636 |
| 2024-01-12 | 1.1630 | 1.1630 |
| 2024-01-11 | 1.1631 | 1.1631 |
| 2024-01-10 | 1.1630 | 1.1630 |
| 2024-01-09 | 1.1628 | 1.1628 |
| 2024-01-08 | 1.1626 | 1.1626 |
| 2024-01-05 | 1.1622 | 1.1622 |
| 2024-01-04 | 1.1617 | 1.1617 |
| 2024-01-03 | 1.1618 | 1.1618 |
| 2024-01-02 | 1.1621 | 1.1621 |
| 2023-12-31 | 1.1628 | 1.1628 |
| 2023-12-29 | 1.1625 | 1.1625 |
| 2023-12-28 | 1.1622 | 1.1622 |
| 2023-12-27 | 1.1617 | 1.1617 |
| 2023-12-26 | 1.1609 | 1.1609 |
| 2023-12-25 | 1.1603 | 1.1603 |
| 2023-12-22 | 1.1598 | 1.1598 |
| 2023-12-21 | 1.1596 | 1.1596 |
| 2023-12-20 | 1.1593 | 1.1593 |
| 2023-12-19 | 1.1595 | 1.1595 |
| 2023-12-18 | 1.1597 | 1.1597 |
| 2023-12-15 | 1.1598 | 1.1598 |
| 2023-12-14 | 1.1588 | 1.1588 |
| 2023-12-13 | 1.1590 | 1.1590 |
| 2023-12-12 | 1.1579 | 1.1579 |
| 2023-12-11 | 1.1578 | 1.1578 |
| 2023-12-08 | 1.1570 | 1.1570 |
| 2023-12-07 | 1.1568 | 1.1568 |
| 2023-12-06 | 1.1565 | 1.1565 |
| 2023-12-05 | 1.1566 | 1.1566 |
| 2023-12-04 | 1.1566 | 1.1566 |
| 2023-12-01 | 1.1567 | 1.1567 |
| 2023-11-30 | 1.1567 | 1.1567 |
| 2023-11-29 | 1.1564 | 1.1564 |
| 2023-11-28 | 1.1566 | 1.1566 |
| 2023-11-27 | 1.1563 | 1.1563 |
| 2023-11-24 | 1.1565 | 1.1565 |
| 2023-11-23 | 1.1565 | 1.1565 |
| 2023-11-22 | 1.1569 | 1.1569 |
| 2023-11-21 | 1.1571 | 1.1571 |
| 2023-11-20 | 1.1573 | 1.1573 |
| 2023-11-17 | 1.1574 | 1.1574 |
| 2023-11-16 | 1.1574 | 1.1574 |
| 2023-11-15 | 1.1571 | 1.1571 |
| 2023-11-14 | 1.1568 | 1.1568 |
| 2023-11-13 | 1.1568 | 1.1568 |
| 2023-11-10 | 1.1564 | 1.1564 |
| 2023-11-09 | 1.1562 | 1.1562 |
| 2023-11-08 | 1.1562 | 1.1562 |
| 2023-11-07 | 1.1562 | 1.1562 |
| 2023-11-06 | 1.1563 | 1.1563 |
| 2023-11-03 | 1.1563 | 1.1563 |
| 2023-11-02 | 1.1564 | 1.1564 |
| 2023-11-01 | 1.1560 | 1.1560 |
| 2023-10-31 | 1.1561 | 1.1561 |
| 2023-10-30 | 1.1559 | 1.1559 |
| 2023-10-27 | 1.1556 | 1.1556 |
| 2023-10-26 | 1.1555 | 1.1555 |
| 2023-10-25 | 1.1555 | 1.1555 |
