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中信保诚至泰中短债债券A(004155)

2021-06-15     1.09160.0458%
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净值发布日期 单位净值 累计净值
2021-06-151.09161.0916
2021-06-111.09111.0911
2021-06-101.09111.0911
2021-06-091.09101.0910
2021-06-081.09121.0912
2021-06-071.09131.0913
2021-06-041.09141.0914
2021-06-031.09141.0914
2021-06-021.09111.0911
2021-06-011.09101.0910
2021-05-311.09071.0907
2021-05-281.09051.0905
2021-05-271.09061.0906
2021-05-261.09031.0903
2021-05-251.09011.0901
2021-05-241.09011.0901
2021-05-211.08971.0897
2021-05-201.09011.0901
2021-05-191.09011.0901
2021-05-181.09001.0900
2021-05-171.08991.0899
2021-05-141.08961.0896
2021-05-131.08941.0894
2021-05-121.08921.0892
2021-05-111.08891.0889
2021-05-101.08851.0885
2021-05-071.08821.0882
2021-05-061.08811.0881
2021-04-301.08731.0873
2021-04-291.08701.0870
2021-04-281.08691.0869
2021-04-271.08691.0869
2021-04-261.08661.0866
2021-04-231.08631.0863
2021-04-221.08631.0863
2021-04-211.08631.0863
2021-04-201.08601.0860
2021-04-191.08571.0857
2021-04-161.08541.0854
2021-04-151.08521.0852
2021-04-141.08551.0855
2021-04-131.08531.0853
2021-04-121.08511.0851
2021-04-091.08491.0849
2021-04-081.08491.0849
2021-04-071.08481.0848
2021-04-061.08491.0849
2021-04-021.08501.0850
2021-04-011.08491.0849
2021-03-311.08481.0848
2021-03-301.08501.0850
2021-03-291.08511.0851
2021-03-261.08501.0850
2021-03-251.08531.0853
2021-03-241.08521.0852
2021-03-231.08571.0857
2021-03-221.08571.0857
2021-03-191.08571.0857
2021-03-181.08581.0858
2021-03-171.08661.0866
2021-03-161.08791.0879
2021-03-151.08861.0886
2021-03-121.08941.0894
2021-03-111.09001.0900
2021-03-101.09061.0906
2021-03-091.09101.0910
2021-03-081.09111.0911
2021-03-051.09161.0916
2021-03-041.09151.0915
2021-03-031.09151.0915
2021-03-021.09201.0920
2021-03-011.09211.0921
2021-02-261.09201.0920
2021-02-251.09181.0918
2021-02-241.09171.0917
2021-02-231.09321.0932
2021-02-221.09341.0934
2021-02-191.09311.0931
2021-02-181.09301.0930
2021-02-101.09251.0925
2021-02-091.09231.0923
2021-02-081.09271.0927
2021-02-051.09311.0931
2021-02-041.09581.0958
2021-02-031.09581.0958
2021-02-021.09561.0956
2021-02-011.09551.0955
2021-01-291.09501.0950
2021-01-281.09551.0955
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