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中信保诚至泰中短债债券A(004155)

2021-01-27     1.0961-0.0274%
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净值发布日期 单位净值 累计净值
2021-01-271.09611.0961
2021-01-261.09641.0964
2021-01-251.09631.0963
2021-01-221.09601.0960
2021-01-211.09591.0959
2021-01-201.09571.0957
2021-01-191.09581.0958
2021-01-181.09571.0957
2021-01-151.09571.0957
2021-01-141.09581.0958
2021-01-131.09561.0956
2021-01-121.09561.0956
2021-01-111.09551.0955
2021-01-081.09421.0942
2021-01-071.09411.0941
2021-01-061.09391.0939
2021-01-051.09361.0936
2021-01-041.09341.0934
2020-12-311.09291.0929
2020-12-301.09251.0925
2020-12-291.09241.0924
2020-12-281.09241.0924
2020-12-251.09211.0921
2020-12-241.09211.0921
2020-12-231.09201.0920
2020-12-221.09181.0918
2020-12-211.09181.0918
2020-12-181.09141.0914
2020-12-171.09141.0914
2020-12-161.09151.0915
2020-12-151.09151.0915
2020-12-141.09151.0915
2020-12-111.09141.0914
2020-12-101.09151.0915
2020-12-091.09131.0913
2020-12-081.09121.0912
2020-12-071.09141.0914
2020-12-041.09111.0911
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