中信保诚至泰中短债C(004156)
2025-06-13
1.3039
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3039 | 1.3039 |
| 2025-06-12 | 1.3038 | 1.3038 |
| 2025-06-11 | 1.3037 | 1.3037 |
| 2025-06-10 | 1.3033 | 1.3033 |
| 2025-06-09 | 1.3031 | 1.3031 |
| 2025-06-06 | 1.3026 | 1.3026 |
| 2025-06-05 | 1.3022 | 1.3022 |
| 2025-06-04 | 1.3021 | 1.3021 |
| 2025-06-03 | 1.3021 | 1.3021 |
| 2025-05-30 | 1.3018 | 1.3018 |
| 2025-05-29 | 1.3014 | 1.3014 |
| 2025-05-28 | 1.3020 | 1.3020 |
| 2025-05-27 | 1.3023 | 1.3023 |
| 2025-05-26 | 1.3023 | 1.3023 |
| 2025-05-23 | 1.3020 | 1.3020 |
| 2025-05-22 | 1.3017 | 1.3017 |
| 2025-05-21 | 1.3014 | 1.3014 |
| 2025-05-20 | 1.3013 | 1.3013 |
| 2025-05-19 | 1.3009 | 1.3009 |
| 2025-05-16 | 1.3005 | 1.3005 |
| 2025-05-15 | 1.3008 | 1.3008 |
| 2025-05-14 | 1.3007 | 1.3007 |
| 2025-05-13 | 1.3006 | 1.3006 |
| 2025-05-12 | 1.3000 | 1.3000 |
| 2025-05-09 | 1.3004 | 1.3004 |
| 2025-05-08 | 1.2998 | 1.2998 |
| 2025-05-07 | 1.2989 | 1.2989 |
| 2025-05-06 | 1.2988 | 1.2988 |
| 2025-04-30 | 1.2985 | 1.2985 |
| 2025-04-29 | 1.2982 | 1.2982 |
| 2025-04-28 | 1.2976 | 1.2976 |
| 2025-04-25 | 1.2974 | 1.2974 |
| 2025-04-24 | 1.2975 | 1.2975 |
| 2025-04-23 | 1.2977 | 1.2977 |
| 2025-04-22 | 1.2981 | 1.2981 |
| 2025-04-21 | 1.2981 | 1.2981 |
| 2025-04-18 | 1.2982 | 1.2982 |
| 2025-04-17 | 1.2982 | 1.2982 |
| 2025-04-16 | 1.2983 | 1.2983 |
| 2025-04-15 | 1.2982 | 1.2982 |
| 2025-04-14 | 1.2982 | 1.2982 |
| 2025-04-11 | 1.2982 | 1.2982 |
| 2025-04-10 | 1.2981 | 1.2981 |
| 2025-04-09 | 1.2983 | 1.2983 |
| 2025-04-08 | 1.2983 | 1.2983 |
| 2025-04-07 | 1.2991 | 1.2991 |
| 2025-04-03 | 1.2968 | 1.2968 |
| 2025-04-02 | 1.2949 | 1.2949 |
| 2025-04-01 | 1.2944 | 1.2944 |
| 2025-03-31 | 1.2943 | 1.2943 |
| 2025-03-28 | 1.2940 | 1.2940 |
| 2025-03-27 | 1.2940 | 1.2940 |
| 2025-03-26 | 1.2939 | 1.2939 |
| 2025-03-25 | 1.2934 | 1.2934 |
| 2025-03-24 | 1.2929 | 1.2929 |
| 2025-03-21 | 1.2925 | 1.2925 |
| 2025-03-20 | 1.2921 | 1.2921 |
| 2025-03-19 | 1.2914 | 1.2914 |
| 2025-03-18 | 1.2911 | 1.2911 |
| 2025-03-17 | 1.2909 | 1.2909 |
| 2025-03-14 | 1.2910 | 1.2910 |
| 2025-03-13 | 1.2907 | 1.2907 |
| 2025-03-12 | 1.2903 | 1.2903 |
| 2025-03-11 | 1.2901 | 1.2901 |
| 2025-03-10 | 1.2908 | 1.2908 |
| 2025-03-07 | 1.2908 | 1.2908 |
| 2025-03-06 | 1.2918 | 1.2918 |
| 2025-03-05 | 1.2921 | 1.2921 |
| 2025-03-04 | 1.2920 | 1.2920 |
| 2025-03-03 | 1.2919 | 1.2919 |
| 2025-02-28 | 1.2916 | 1.2916 |
| 2025-02-27 | 1.2918 | 1.2918 |
| 2025-02-26 | 1.2921 | 1.2921 |
| 2025-02-25 | 1.2921 | 1.2921 |
| 2025-02-24 | 1.2926 | 1.2926 |
| 2025-02-21 | 1.2935 | 1.2935 |
| 2025-02-20 | 1.2942 | 1.2942 |
| 2025-02-19 | 1.2949 | 1.2949 |
| 2025-02-18 | 1.2948 | 1.2948 |
| 2025-02-17 | 1.2955 | 1.2955 |
| 2025-02-14 | 1.2962 | 1.2962 |
| 2025-02-13 | 1.2967 | 1.2967 |
| 2025-02-12 | 1.2967 | 1.2967 |
| 2025-02-11 | 1.2967 | 1.2967 |
| 2025-02-10 | 1.2967 | 1.2967 |
| 2025-02-07 | 1.2971 | 1.2971 |
| 2025-02-06 | 1.2968 | 1.2968 |
| 2025-02-05 | 1.2960 | 1.2960 |
| 2025-01-27 | 1.2953 | 1.2953 |
| 2025-01-24 | 1.2942 | 1.2942 |
| 2025-01-23 | 1.2942 | 1.2942 |
| 2025-01-22 | 1.2947 | 1.2947 |
| 2025-01-21 | 1.2945 | 1.2945 |
| 2025-01-20 | 1.2941 | 1.2941 |
| 2025-01-17 | 1.2944 | 1.2944 |
| 2025-01-16 | 1.2946 | 1.2946 |
| 2025-01-15 | 1.2953 | 1.2953 |
| 2025-01-14 | 1.2951 | 1.2951 |
| 2025-01-13 | 1.2950 | 1.2950 |
| 2025-01-10 | 1.2956 | 1.2956 |
| 2025-01-09 | 1.2957 | 1.2957 |
| 2025-01-08 | 1.2963 | 1.2963 |
| 2025-01-07 | 1.2963 | 1.2963 |
| 2025-01-06 | 1.2967 | 1.2967 |
| 2025-01-03 | 1.2966 | 1.2966 |
| 2025-01-02 | 1.2959 | 1.2959 |
| 2024-12-31 | 1.2943 | 1.2943 |
| 2024-12-30 | 1.2934 | 1.2934 |
| 2024-12-27 | 1.2933 | 1.2933 |
| 2024-12-26 | 1.2927 | 1.2927 |
| 2024-12-25 | 1.2926 | 1.2926 |
| 2024-12-24 | 1.2929 | 1.2929 |
| 2024-12-23 | 1.2934 | 1.2934 |
| 2024-12-20 | 1.2928 | 1.2928 |
| 2024-12-19 | 1.2921 | 1.2921 |
