中信保诚至泰中短债C(004156)
2025-02-07
1.2971
0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2971 | 1.2971 |
| 2025-02-06 | 1.2968 | 1.2968 |
| 2025-02-05 | 1.2960 | 1.2960 |
| 2025-01-27 | 1.2953 | 1.2953 |
| 2025-01-24 | 1.2942 | 1.2942 |
| 2025-01-23 | 1.2942 | 1.2942 |
| 2025-01-22 | 1.2947 | 1.2947 |
| 2025-01-21 | 1.2945 | 1.2945 |
| 2025-01-20 | 1.2941 | 1.2941 |
| 2025-01-17 | 1.2944 | 1.2944 |
| 2025-01-16 | 1.2946 | 1.2946 |
| 2025-01-15 | 1.2953 | 1.2953 |
| 2025-01-14 | 1.2951 | 1.2951 |
| 2025-01-13 | 1.2950 | 1.2950 |
| 2025-01-10 | 1.2956 | 1.2956 |
| 2025-01-09 | 1.2957 | 1.2957 |
| 2025-01-08 | 1.2963 | 1.2963 |
| 2025-01-07 | 1.2963 | 1.2963 |
| 2025-01-06 | 1.2967 | 1.2967 |
| 2025-01-03 | 1.2966 | 1.2966 |
| 2025-01-02 | 1.2959 | 1.2959 |
| 2024-12-31 | 1.2943 | 1.2943 |
| 2024-12-30 | 1.2934 | 1.2934 |
| 2024-12-27 | 1.2933 | 1.2933 |
| 2024-12-26 | 1.2927 | 1.2927 |
| 2024-12-25 | 1.2926 | 1.2926 |
| 2024-12-24 | 1.2929 | 1.2929 |
| 2024-12-23 | 1.2934 | 1.2934 |
| 2024-12-20 | 1.2928 | 1.2928 |
| 2024-12-19 | 1.2921 | 1.2921 |
| 2024-12-18 | 1.2924 | 1.2924 |
| 2024-12-17 | 1.2933 | 1.2933 |
| 2024-12-16 | 1.2938 | 1.2938 |
| 2024-12-13 | 1.2922 | 1.2922 |
| 2024-12-12 | 1.2908 | 1.2908 |
| 2024-12-11 | 1.2904 | 1.2904 |
| 2024-12-10 | 1.2903 | 1.2903 |
| 2024-12-09 | 1.2885 | 1.2885 |
| 2024-12-06 | 1.2881 | 1.2881 |
| 2024-12-05 | 1.2880 | 1.2880 |
| 2024-12-04 | 1.2876 | 1.2876 |
| 2024-12-03 | 1.2868 | 1.2868 |
| 2024-12-02 | 1.2865 | 1.2865 |
| 2024-11-29 | 1.2848 | 1.2848 |
| 2024-11-28 | 1.2840 | 1.2840 |
| 2024-11-27 | 1.2836 | 1.2836 |
| 2024-11-26 | 1.2834 | 1.2834 |
| 2024-11-25 | 1.2831 | 1.2831 |
| 2024-11-22 | 1.2827 | 1.2827 |
| 2024-11-21 | 1.2825 | 1.2825 |
| 2024-11-20 | 1.2823 | 1.2823 |
| 2024-11-19 | 1.2823 | 1.2823 |
| 2024-11-18 | 1.2821 | 1.2821 |
| 2024-11-15 | 1.2820 | 1.2820 |
| 2024-11-14 | 1.2818 | 1.2818 |
| 2024-11-13 | 1.2817 | 1.2817 |
| 2024-11-12 | 1.2817 | 1.2817 |
| 2024-11-11 | 1.2814 | 1.2814 |
| 2024-11-08 | 1.2811 | 1.2811 |
| 2024-11-07 | 1.2809 | 1.2809 |
| 2024-11-06 | 1.2805 | 1.2805 |
| 2024-11-05 | 1.2804 | 1.2804 |
| 2024-11-04 | 1.2803 | 1.2803 |
| 2024-11-01 | 1.2800 | 1.2800 |
| 2024-10-31 | 1.2796 | 1.2796 |
| 2024-10-30 | 1.2796 | 1.2796 |
| 2024-10-29 | 1.2795 | 1.2795 |
| 2024-10-28 | 1.2796 | 1.2796 |
| 2024-10-25 | 1.2796 | 1.2796 |
| 2024-10-24 | 1.2797 | 1.2797 |
| 2024-10-23 | 1.2797 | 1.2797 |
| 2024-10-22 | 1.2804 | 1.2804 |
| 2024-10-21 | 1.2805 | 1.2805 |
| 2024-10-18 | 1.2804 | 1.2804 |
| 2024-10-17 | 1.2802 | 1.2802 |
| 2024-10-16 | 1.2799 | 1.2799 |
| 2024-10-15 | 1.2796 | 1.2796 |
| 2024-10-14 | 1.2789 | 1.2789 |
| 2024-10-11 | 1.2771 | 1.2771 |
| 2024-10-10 | 1.2760 | 1.2760 |
| 2024-10-09 | 1.2756 | 1.2756 |
| 2024-10-08 | 1.2778 | 1.2778 |
| 2024-09-30 | 1.2783 | 1.2783 |
| 2024-09-27 | 1.2806 | 1.2806 |
| 2024-09-26 | 1.2821 | 1.2821 |
| 2024-09-25 | 1.2822 | 1.2822 |
| 2024-09-24 | 1.2817 | 1.2817 |
| 2024-09-23 | 1.2818 | 1.2818 |
| 2024-09-20 | 1.2817 | 1.2817 |
| 2024-09-19 | 1.2817 | 1.2817 |
| 2024-09-18 | 1.2818 | 1.2818 |
| 2024-09-13 | 1.2812 | 1.2812 |
| 2024-09-12 | 1.2811 | 1.2811 |
| 2024-09-11 | 1.2810 | 1.2810 |
| 2024-09-10 | 1.2808 | 1.2808 |
| 2024-09-09 | 1.2808 | 1.2808 |
| 2024-09-06 | 1.2806 | 1.2806 |
| 2024-09-05 | 1.2806 | 1.2806 |
| 2024-09-04 | 1.2804 | 1.2804 |
| 2024-09-03 | 1.2801 | 1.2801 |
| 2024-09-02 | 1.2799 | 1.2799 |
| 2024-08-30 | 1.2793 | 1.2793 |
| 2024-08-29 | 1.2791 | 1.2791 |
| 2024-08-28 | 1.2788 | 1.2788 |
| 2024-08-27 | 1.2789 | 1.2789 |
| 2024-08-26 | 1.2798 | 1.2798 |
| 2024-08-23 | 1.2801 | 1.2801 |
| 2024-08-22 | 1.2805 | 1.2805 |
| 2024-08-21 | 1.2806 | 1.2806 |
| 2024-08-20 | 1.2811 | 1.2811 |
| 2024-08-19 | 1.2812 | 1.2812 |
| 2024-08-16 | 1.2812 | 1.2812 |
| 2024-08-15 | 1.2812 | 1.2812 |
| 2024-08-14 | 1.2811 | 1.2811 |
| 2024-08-13 | 1.2803 | 1.2803 |
