中信保诚至泰中短债E(021529)
2025-05-09
1.2354
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2354 | 1.2354 |
| 2025-05-08 | 1.2348 | 1.2348 |
| 2025-05-07 | 1.2340 | 1.2340 |
| 2025-05-06 | 1.2339 | 1.2339 |
| 2025-04-30 | 1.2337 | 1.2337 |
| 2025-04-29 | 1.2334 | 1.2334 |
| 2025-04-28 | 1.2328 | 1.2328 |
| 2025-04-25 | 1.2326 | 1.2326 |
| 2025-04-24 | 1.2327 | 1.2327 |
| 2025-04-23 | 1.2329 | 1.2329 |
| 2025-04-22 | 1.2333 | 1.2333 |
| 2025-04-21 | 1.2333 | 1.2333 |
| 2025-04-18 | 1.2334 | 1.2334 |
| 2025-04-17 | 1.2334 | 1.2334 |
| 2025-04-16 | 1.2335 | 1.2335 |
| 2025-04-15 | 1.2334 | 1.2334 |
| 2025-04-14 | 1.2335 | 1.2335 |
| 2025-04-11 | 1.2334 | 1.2334 |
| 2025-04-10 | 1.2334 | 1.2334 |
| 2025-04-09 | 1.2335 | 1.2335 |
| 2025-04-08 | 1.2335 | 1.2335 |
| 2025-04-07 | 1.2344 | 1.2344 |
| 2025-04-03 | 1.2322 | 1.2322 |
| 2025-04-02 | 1.2304 | 1.2304 |
| 2025-04-01 | 1.2299 | 1.2299 |
| 2025-03-31 | 1.2299 | 1.2299 |
| 2025-03-28 | 1.2296 | 1.2296 |
| 2025-03-27 | 1.2296 | 1.2296 |
| 2025-03-26 | 1.2295 | 1.2295 |
| 2025-03-25 | 1.2291 | 1.2291 |
| 2025-03-24 | 1.2286 | 1.2286 |
| 2025-03-21 | 1.2282 | 1.2282 |
| 2025-03-20 | 1.2278 | 1.2278 |
| 2025-03-19 | 1.2272 | 1.2272 |
| 2025-03-18 | 1.2269 | 1.2269 |
| 2025-03-17 | 1.2267 | 1.2267 |
| 2025-03-14 | 1.2268 | 1.2268 |
| 2025-03-13 | 1.2266 | 1.2266 |
| 2025-03-12 | 1.2262 | 1.2262 |
| 2025-03-11 | 1.2260 | 1.2260 |
| 2025-03-10 | 1.2266 | 1.2266 |
| 2025-03-07 | 1.2267 | 1.2267 |
| 2025-03-06 | 1.2276 | 1.2276 |
| 2025-03-05 | 1.2279 | 1.2279 |
| 2025-03-04 | 1.2279 | 1.2279 |
| 2025-03-03 | 1.2277 | 1.2277 |
| 2025-02-28 | 1.2275 | 1.2275 |
| 2025-02-27 | 1.2276 | 1.2276 |
| 2025-02-26 | 1.2279 | 1.2279 |
| 2025-02-25 | 1.2279 | 1.2279 |
| 2025-02-24 | 1.2285 | 1.2285 |
| 2025-02-21 | 1.2293 | 1.2293 |
| 2025-02-20 | 1.2301 | 1.2301 |
| 2025-02-19 | 1.2307 | 1.2307 |
| 2025-02-18 | 1.2306 | 1.2306 |
| 2025-02-17 | 1.2313 | 1.2313 |
| 2025-02-14 | 1.2319 | 1.2319 |
| 2025-02-13 | 1.2325 | 1.2325 |
| 2025-02-12 | 1.2325 | 1.2325 |
| 2025-02-11 | 1.2324 | 1.2324 |
| 2025-02-10 | 1.2324 | 1.2324 |
| 2025-02-07 | 1.2328 | 1.2328 |
| 2025-02-06 | 1.2326 | 1.2326 |
| 2025-02-05 | 1.2319 | 1.2319 |
| 2025-01-27 | 1.2312 | 1.2312 |
| 2025-01-24 | 1.2301 | 1.2301 |
| 2025-01-23 | 1.2302 | 1.2302 |
| 2025-01-22 | 1.2306 | 1.2306 |
| 2025-01-21 | 1.2304 | 1.2304 |
| 2025-01-20 | 1.2301 | 1.2301 |
| 2025-01-17 | 1.2304 | 1.2304 |
| 2025-01-16 | 1.2306 | 1.2306 |
| 2025-01-15 | 1.2313 | 1.2313 |
| 2025-01-14 | 1.2311 | 1.2311 |
| 2025-01-13 | 1.2310 | 1.2310 |
| 2025-01-10 | 1.2316 | 1.2316 |
| 2025-01-09 | 1.2317 | 1.2317 |
| 2025-01-08 | 1.2323 | 1.2323 |
| 2025-01-07 | 1.2323 | 1.2323 |
| 2025-01-06 | 1.2327 | 1.2327 |
| 2025-01-03 | 1.2326 | 1.2326 |
| 2025-01-02 | 1.2319 | 1.2319 |
| 2024-12-31 | 1.2304 | 1.2304 |
| 2024-12-30 | 1.2296 | 1.2296 |
| 2024-12-27 | 1.2295 | 1.2295 |
| 2024-12-26 | 1.2290 | 1.2290 |
| 2024-12-25 | 1.2289 | 1.2289 |
| 2024-12-24 | 1.2291 | 1.2291 |
| 2024-12-23 | 1.2296 | 1.2296 |
| 2024-12-20 | 1.2291 | 1.2291 |
| 2024-12-19 | 1.2284 | 1.2284 |
| 2024-12-18 | 1.2287 | 1.2287 |
| 2024-12-17 | 1.2295 | 1.2295 |
| 2024-12-16 | 1.2300 | 1.2300 |
| 2024-12-13 | 1.2285 | 1.2285 |
| 2024-12-12 | 1.2272 | 1.2272 |
| 2024-12-11 | 1.2269 | 1.2269 |
| 2024-12-10 | 1.2268 | 1.2268 |
| 2024-12-09 | 1.2251 | 1.2251 |
| 2024-12-06 | 1.2247 | 1.2247 |
| 2024-12-05 | 1.2246 | 1.2246 |
| 2024-12-04 | 1.2243 | 1.2243 |
| 2024-12-03 | 1.2235 | 1.2235 |
| 2024-12-02 | 1.2232 | 1.2232 |
| 2024-11-29 | 1.2216 | 1.2216 |
| 2024-11-28 | 1.2208 | 1.2208 |
| 2024-11-27 | 1.2205 | 1.2205 |
| 2024-11-26 | 1.2203 | 1.2203 |
| 2024-11-25 | 1.2200 | 1.2200 |
| 2024-11-22 | 1.2197 | 1.2197 |
| 2024-11-21 | 1.2195 | 1.2195 |
| 2024-11-20 | 1.2193 | 1.2193 |
| 2024-11-19 | 1.2192 | 1.2192 |
| 2024-11-18 | 1.2191 | 1.2191 |
| 2024-11-15 | 1.2191 | 1.2191 |
| 2024-11-14 | 1.2189 | 1.2189 |
| 2024-11-13 | 1.2188 | 1.2188 |
| 2024-11-12 | 1.2188 | 1.2188 |
