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中信保诚至泰中短债债券A(004155)

2020-12-03     1.09080.0000%
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净值发布日期 单位净值 累计净值
2020-12-031.09081.0908
2020-12-021.09081.0908
2020-12-011.09081.0908
2020-11-301.09051.0905
2020-11-271.09011.0901
2020-11-261.09021.0902
2020-11-251.09031.0903
2020-11-241.09051.0905
2020-11-231.09081.0908
2020-11-201.09091.0909
2020-11-191.09201.0920
2020-11-181.09301.0930
2020-11-171.09391.0939
2020-11-161.09441.0944
2020-11-131.09491.0949
2020-11-121.09601.0960
2020-11-111.09681.0968
2020-11-101.09701.0970
2020-11-091.09731.0973
2020-11-061.09711.0971
2020-11-051.09671.0967
2020-11-041.09661.0966
2020-11-031.09651.0965
2020-11-021.09651.0965
2020-10-301.09611.0961
2020-10-291.09611.0961
2020-10-281.09601.0960
2020-10-271.09601.0960
2020-10-261.09601.0960
2020-10-231.09551.0955
2020-10-221.09531.0953
2020-10-211.09511.0951
2020-10-201.09501.0950
2020-10-191.09491.0949
2020-10-161.09461.0946
2020-10-151.09451.0945
2020-10-141.09451.0945
2020-10-131.09451.0945
2020-10-121.09441.0944
2020-10-091.09421.0942
2020-09-301.09341.0934
2020-09-291.09321.0932
2020-09-281.09311.0931
2020-09-251.09291.0929
2020-09-241.09281.0928
2020-09-231.09271.0927
2020-09-221.09251.0925
2020-09-211.09241.0924
2020-09-181.09211.0921
2020-09-171.09191.0919
2020-09-161.09181.0918
2020-09-151.09151.0915
2020-09-141.09111.0911
2020-09-111.09091.0909
2020-09-101.09081.0908
2020-09-091.09051.0905
2020-09-081.09031.0903
2020-09-071.09041.0904
2020-09-041.09051.0905
2020-09-031.09061.0906
2020-09-021.09071.0907
2020-09-011.09141.0914
2020-08-311.09141.0914
2020-08-281.09131.0913
2020-08-271.09161.0916
2020-08-261.09191.0919
2020-08-251.09191.0919
2020-08-241.09211.0921
2020-08-211.09221.0922
2020-08-201.09261.0926
2020-08-191.09281.0928
2020-08-181.09261.0926
2020-08-171.09221.0922
2020-08-141.09161.0916
2020-08-131.09141.0914
2020-08-121.09101.0910
2020-08-111.09081.0908
2020-08-101.09051.0905
2020-08-071.09011.0901
2020-08-061.08991.0899
2020-08-051.08961.0896
2020-08-041.08951.0895
2020-08-031.08931.0893
2020-07-311.08901.0890
2020-07-301.08871.0887
2020-07-291.08861.0886
2020-07-281.08881.0888
2020-07-271.08841.0884
2020-07-241.08791.0879
2020-07-231.08741.0874
2020-07-221.08711.0871
2020-07-211.08661.0866
2020-07-201.08591.0859
2020-07-171.08511.0851
2020-07-161.08451.0845
2020-07-151.08421.0842
2020-07-141.08401.0840
2020-07-131.08431.0843
2020-07-101.08521.0852
2020-07-091.08561.0856
2020-07-081.08731.0873
2020-07-071.08811.0881
2020-07-061.08961.0896
2020-07-031.09011.0901
2020-07-021.08981.0898
2020-07-011.08921.0892
2020-06-301.08871.0887
2020-06-291.08861.0886
2020-06-241.08781.0878
2020-06-231.08781.0878
2020-06-221.08891.0889
2020-06-191.08921.0892
2020-06-181.08921.0892
2020-06-171.08901.0890
2020-06-161.08941.0894
2020-06-151.08951.0895
2020-06-121.08901.0890
2020-06-111.08841.0884
2020-06-101.08801.0880
2020-06-091.08791.0879