中信保诚至泰中短债E(021529)
2025-01-27
1.2312
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.2185 | 1.2185 |
| 2024-11-08 | 1.2182 | 1.2182 |
| 2024-11-07 | 1.2180 | 1.2180 |
| 2024-11-06 | 1.2177 | 1.2177 |
| 2024-11-05 | 1.2175 | 1.2175 |
| 2024-11-04 | 1.2175 | 1.2175 |
| 2024-11-01 | 1.2172 | 1.2172 |
| 2024-10-31 | 1.2169 | 1.2169 |
| 2024-10-30 | 1.2168 | 1.2168 |
| 2024-10-29 | 1.2168 | 1.2168 |
| 2024-10-28 | 1.2168 | 1.2168 |
| 2024-10-25 | 1.2168 | 1.2168 |
| 2024-10-24 | 1.2170 | 1.2170 |
| 2024-10-23 | 1.2170 | 1.2170 |
| 2024-10-22 | 1.2176 | 1.2176 |
| 2024-10-21 | 1.2178 | 1.2178 |
| 2024-10-18 | 1.2177 | 1.2177 |
| 2024-10-17 | 1.2175 | 1.2175 |
| 2024-10-16 | 1.2172 | 1.2172 |
| 2024-10-15 | 1.2169 | 1.2169 |
| 2024-10-14 | 1.2163 | 1.2163 |
| 2024-10-11 | 1.2146 | 1.2146 |
| 2024-10-10 | 1.2135 | 1.2135 |
| 2024-10-09 | 1.2132 | 1.2132 |
| 2024-10-08 | 1.2153 | 1.2153 |
| 2024-09-30 | 1.2158 | 1.2158 |
| 2024-09-27 | 1.2179 | 1.2179 |
| 2024-09-26 | 1.2193 | 1.2193 |
| 2024-09-25 | 1.2194 | 1.2194 |
| 2024-09-24 | 1.2189 | 1.2189 |
| 2024-09-23 | 1.2191 | 1.2191 |
| 2024-09-20 | 1.2190 | 1.2190 |
| 2024-09-19 | 1.2190 | 1.2190 |
| 2024-09-18 | 1.2191 | 1.2191 |
| 2024-09-13 | 1.2186 | 1.2186 |
| 2024-09-12 | 1.2185 | 1.2185 |
| 2024-09-11 | 1.2184 | 1.2184 |
| 2024-09-10 | 1.2183 | 1.2183 |
| 2024-09-09 | 1.2182 | 1.2182 |
| 2024-09-06 | 1.2180 | 1.2180 |
| 2024-09-05 | 1.2180 | 1.2180 |
| 2024-09-04 | 1.2178 | 1.2178 |
| 2024-09-03 | 1.2176 | 1.2176 |
| 2024-09-02 | 1.2174 | 1.2174 |
| 2024-08-30 | 1.2168 | 1.2168 |
| 2024-08-29 | 1.2167 | 1.2167 |
| 2024-08-28 | 1.2164 | 1.2164 |
| 2024-08-27 | 1.2164 | 1.2164 |
| 2024-08-26 | 1.2173 | 1.2173 |
| 2024-08-23 | 1.2177 | 1.2177 |
| 2024-08-22 | 1.2180 | 1.2180 |
| 2024-08-21 | 1.2181 | 1.2181 |
| 2024-08-20 | 1.2186 | 1.2186 |
| 2024-08-19 | 1.2187 | 1.2187 |
| 2024-08-16 | 1.2188 | 1.2188 |
| 2024-08-15 | 1.2187 | 1.2187 |
| 2024-08-14 | 1.2187 | 1.2187 |
| 2024-08-13 | 1.2179 | 1.2179 |
| 2024-08-12 | 1.2180 | 1.2180 |
| 2024-08-09 | 1.2195 | 1.2195 |
| 2024-08-08 | 1.2202 | 1.2202 |
| 2024-08-07 | 1.2205 | 1.2205 |
| 2024-08-06 | 1.2203 | 1.2203 |
