中信保诚至泰中短债C(004156)
2024-04-30
1.2609
0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2609 | 1.2609 |
| 2024-04-29 | 1.2606 | 1.2606 |
| 2024-04-26 | 1.2617 | 1.2617 |
| 2024-04-25 | 1.2630 | 1.2630 |
| 2024-04-24 | 1.2636 | 1.2636 |
| 2024-04-23 | 1.2653 | 1.2653 |
| 2024-04-22 | 1.2632 | 1.2632 |
| 2024-04-19 | 1.2617 | 1.2617 |
| 2024-04-18 | 1.2607 | 1.2607 |
| 2024-04-17 | 1.2597 | 1.2597 |
| 2024-04-16 | 1.2591 | 1.2591 |
| 2024-04-15 | 1.2589 | 1.2589 |
| 2024-04-12 | 1.2579 | 1.2579 |
| 2024-04-11 | 1.2567 | 1.2567 |
| 2024-04-10 | 1.2559 | 1.2559 |
| 2024-04-09 | 1.2554 | 1.2554 |
| 2024-04-08 | 1.2546 | 1.2546 |
| 2024-04-03 | 1.2539 | 1.2539 |
| 2024-04-02 | 1.2534 | 1.2534 |
| 2024-04-01 | 1.2529 | 1.2529 |
| 2024-03-29 | 1.2530 | 1.2530 |
| 2024-03-28 | 1.2527 | 1.2527 |
| 2024-03-27 | 1.2527 | 1.2527 |
| 2024-03-26 | 1.2524 | 1.2524 |
| 2024-03-25 | 1.2525 | 1.2525 |
| 2024-03-22 | 1.2524 | 1.2524 |
| 2024-03-21 | 1.2524 | 1.2524 |
| 2024-03-20 | 1.2520 | 1.2520 |
| 2024-03-19 | 1.2520 | 1.2520 |
| 2024-03-18 | 1.2506 | 1.2506 |
| 2024-03-15 | 1.2491 | 1.2491 |
| 2024-03-14 | 1.2483 | 1.2483 |
| 2024-03-13 | 1.2490 | 1.2490 |
| 2024-03-12 | 1.2497 | 1.2497 |
| 2024-03-11 | 1.2508 | 1.2508 |
| 2024-03-08 | 1.2512 | 1.2512 |
| 2024-03-07 | 1.2512 | 1.2512 |
| 2024-03-06 | 1.2505 | 1.2505 |
| 2024-03-05 | 1.2485 | 1.2485 |
| 2024-03-04 | 1.2482 | 1.2482 |
| 2024-03-01 | 1.2481 | 1.2481 |
| 2024-02-29 | 1.2485 | 1.2485 |
| 2024-02-28 | 1.2474 | 1.2474 |
| 2024-02-27 | 1.2464 | 1.2464 |
| 2024-02-26 | 1.2449 | 1.2449 |
| 2024-02-23 | 1.2435 | 1.2435 |
| 2024-02-22 | 1.2426 | 1.2426 |
| 2024-02-21 | 1.2420 | 1.2420 |
| 2024-02-20 | 1.2418 | 1.2418 |
| 2024-02-19 | 1.2412 | 1.2412 |
| 2024-02-08 | 1.2405 | 1.2405 |
| 2024-02-07 | 1.2396 | 1.2396 |
| 2024-02-06 | 1.2379 | 1.2379 |
| 2024-02-05 | 1.2384 | 1.2384 |
| 2024-02-02 | 1.2363 | 1.2363 |
| 2024-02-01 | 1.2358 | 1.2358 |
| 2024-01-31 | 1.2357 | 1.2357 |
| 2024-01-30 | 1.2321 | 1.2321 |
| 2024-01-29 | 1.2290 | 1.2290 |
| 2024-01-26 | 1.2285 | 1.2285 |
| 2024-01-25 | 1.2284 | 1.2284 |
| 2024-01-24 | 1.2275 | 1.2275 |
| 2024-01-23 | 1.2273 | 1.2273 |
| 2024-01-22 | 1.2279 | 1.2279 |
| 2024-01-19 | 1.2263 | 1.2263 |
| 2024-01-18 | 1.2252 | 1.2252 |
| 2024-01-17 | 1.2249 | 1.2249 |
| 2024-01-16 | 1.2237 | 1.2237 |
| 2024-01-15 | 1.2235 | 1.2235 |
| 2024-01-12 | 1.2229 | 1.2229 |
| 2024-01-11 | 1.2230 | 1.2230 |
| 2024-01-10 | 1.2229 | 1.2229 |
| 2024-01-09 | 1.2228 | 1.2228 |
| 2024-01-08 | 1.2225 | 1.2225 |
| 2024-01-05 | 1.2221 | 1.2221 |
| 2024-01-04 | 1.2216 | 1.2216 |
| 2024-01-03 | 1.2217 | 1.2217 |
| 2024-01-02 | 1.2220 | 1.2220 |
| 2023-12-31 | 1.2227 | 1.2227 |
| 2023-12-29 | 1.2225 | 1.2225 |
| 2023-12-28 | 1.2221 | 1.2221 |
| 2023-12-27 | 1.2216 | 1.2216 |
| 2023-12-26 | 1.2207 | 1.2207 |
| 2023-12-25 | 1.2202 | 1.2202 |
| 2023-12-22 | 1.2196 | 1.2196 |
| 2023-12-21 | 1.2194 | 1.2194 |
| 2023-12-20 | 1.2192 | 1.2192 |
| 2023-12-19 | 1.2193 | 1.2193 |
| 2023-12-18 | 1.2195 | 1.2195 |
| 2023-12-15 | 1.2197 | 1.2197 |
| 2023-12-14 | 1.2186 | 1.2186 |
| 2023-12-13 | 1.2188 | 1.2188 |
| 2023-12-12 | 1.2177 | 1.2177 |
| 2023-12-11 | 1.2176 | 1.2176 |
| 2023-12-08 | 1.2168 | 1.2168 |
| 2023-12-07 | 1.2165 | 1.2165 |
| 2023-12-06 | 1.2162 | 1.2162 |
| 2023-12-05 | 1.2163 | 1.2163 |
| 2023-12-04 | 1.2163 | 1.2163 |
| 2023-12-01 | 1.2164 | 1.2164 |
| 2023-11-30 | 1.2165 | 1.2165 |
| 2023-11-29 | 1.2161 | 1.2161 |
| 2023-11-28 | 1.2163 | 1.2163 |
| 2023-11-27 | 1.2161 | 1.2161 |
| 2023-11-24 | 1.2163 | 1.2163 |
| 2023-11-23 | 1.2163 | 1.2163 |
| 2023-11-22 | 1.2167 | 1.2167 |
| 2023-11-21 | 1.2169 | 1.2169 |
| 2023-11-20 | 1.2171 | 1.2171 |
| 2023-11-17 | 1.2172 | 1.2172 |
| 2023-11-16 | 1.2172 | 1.2172 |
| 2023-11-15 | 1.2170 | 1.2170 |
| 2023-11-14 | 1.2166 | 1.2166 |
| 2023-11-13 | 1.2166 | 1.2166 |
| 2023-11-10 | 1.2162 | 1.2162 |
| 2023-11-09 | 1.2159 | 1.2159 |
| 2023-11-08 | 1.2160 | 1.2160 |
| 2023-11-07 | 1.2160 | 1.2160 |
