中信保诚至泰中短债E(021529)
2025-07-11
1.2415
-0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.2415 | 1.2415 |
| 2025-07-10 | 1.2418 | 1.2418 |
| 2025-07-09 | 1.2422 | 1.2422 |
| 2025-07-08 | 1.2422 | 1.2422 |
| 2025-07-07 | 1.2424 | 1.2424 |
| 2025-07-04 | 1.2420 | 1.2420 |
| 2025-07-03 | 1.2415 | 1.2415 |
| 2025-07-02 | 1.2410 | 1.2410 |
| 2025-07-01 | 1.2404 | 1.2404 |
| 2025-06-30 | 1.2401 | 1.2401 |
| 2025-06-27 | 1.2399 | 1.2399 |
| 2025-06-26 | 1.2398 | 1.2398 |
| 2025-06-25 | 1.2399 | 1.2399 |
| 2025-06-24 | 1.2400 | 1.2400 |
| 2025-06-23 | 1.2402 | 1.2402 |
| 2025-06-20 | 1.2399 | 1.2399 |
| 2025-06-19 | 1.2397 | 1.2397 |
| 2025-06-18 | 1.2394 | 1.2394 |
| 2025-06-17 | 1.2391 | 1.2391 |
| 2025-06-16 | 1.2387 | 1.2387 |
| 2025-06-13 | 1.2385 | 1.2385 |
| 2025-06-12 | 1.2384 | 1.2384 |
| 2025-06-11 | 1.2383 | 1.2383 |
| 2025-06-10 | 1.2379 | 1.2379 |
| 2025-06-09 | 1.2378 | 1.2378 |
| 2025-06-06 | 1.2373 | 1.2373 |
| 2025-06-05 | 1.2369 | 1.2369 |
| 2025-06-04 | 1.2368 | 1.2368 |
| 2025-06-03 | 1.2368 | 1.2368 |
| 2025-05-30 | 1.2366 | 1.2366 |
| 2025-05-29 | 1.2362 | 1.2362 |
| 2025-05-28 | 1.2368 | 1.2368 |
| 2025-05-27 | 1.2371 | 1.2371 |
| 2025-05-26 | 1.2371 | 1.2371 |
| 2025-05-23 | 1.2368 | 1.2368 |
| 2025-05-22 | 1.2365 | 1.2365 |
| 2025-05-21 | 1.2363 | 1.2363 |
| 2025-05-20 | 1.2362 | 1.2362 |
| 2025-05-19 | 1.2358 | 1.2358 |
| 2025-05-16 | 1.2354 | 1.2354 |
| 2025-05-15 | 1.2357 | 1.2357 |
| 2025-05-14 | 1.2356 | 1.2356 |
| 2025-05-13 | 1.2355 | 1.2355 |
| 2025-05-12 | 1.2350 | 1.2350 |
| 2025-05-09 | 1.2354 | 1.2354 |
| 2025-05-08 | 1.2348 | 1.2348 |
| 2025-05-07 | 1.2340 | 1.2340 |
| 2025-05-06 | 1.2339 | 1.2339 |
| 2025-04-30 | 1.2337 | 1.2337 |
| 2025-04-29 | 1.2334 | 1.2334 |
| 2025-04-28 | 1.2328 | 1.2328 |
| 2025-04-25 | 1.2326 | 1.2326 |
| 2025-04-24 | 1.2327 | 1.2327 |
| 2025-04-23 | 1.2329 | 1.2329 |
| 2025-04-22 | 1.2333 | 1.2333 |
| 2025-04-21 | 1.2333 | 1.2333 |
| 2025-04-18 | 1.2334 | 1.2334 |
| 2025-04-17 | 1.2334 | 1.2334 |
| 2025-04-16 | 1.2335 | 1.2335 |
| 2025-04-15 | 1.2334 | 1.2334 |
| 2025-04-14 | 1.2335 | 1.2335 |
| 2025-04-11 | 1.2334 | 1.2334 |
| 2025-04-10 | 1.2334 | 1.2334 |
| 2025-04-09 | 1.2335 | 1.2335 |
| 2025-04-08 | 1.2335 | 1.2335 |
| 2025-04-07 | 1.2344 | 1.2344 |
| 2025-04-03 | 1.2322 | 1.2322 |
| 2025-04-02 | 1.2304 | 1.2304 |
| 2025-04-01 | 1.2299 | 1.2299 |
| 2025-03-31 | 1.2299 | 1.2299 |
| 2025-03-28 | 1.2296 | 1.2296 |
| 2025-03-27 | 1.2296 | 1.2296 |
| 2025-03-26 | 1.2295 | 1.2295 |
| 2025-03-25 | 1.2291 | 1.2291 |
| 2025-03-24 | 1.2286 | 1.2286 |
| 2025-03-21 | 1.2282 | 1.2282 |
| 2025-03-20 | 1.2278 | 1.2278 |
| 2025-03-19 | 1.2272 | 1.2272 |
| 2025-03-18 | 1.2269 | 1.2269 |
| 2025-03-17 | 1.2267 | 1.2267 |
| 2025-03-14 | 1.2268 | 1.2268 |
| 2025-03-13 | 1.2266 | 1.2266 |
| 2025-03-12 | 1.2262 | 1.2262 |
| 2025-03-11 | 1.2260 | 1.2260 |
| 2025-03-10 | 1.2266 | 1.2266 |
| 2025-03-07 | 1.2267 | 1.2267 |
| 2025-03-06 | 1.2276 | 1.2276 |
| 2025-03-05 | 1.2279 | 1.2279 |
| 2025-03-04 | 1.2279 | 1.2279 |
| 2025-03-03 | 1.2277 | 1.2277 |
| 2025-02-28 | 1.2275 | 1.2275 |
| 2025-02-27 | 1.2276 | 1.2276 |
| 2025-02-26 | 1.2279 | 1.2279 |
| 2025-02-25 | 1.2279 | 1.2279 |
| 2025-02-24 | 1.2285 | 1.2285 |
| 2025-02-21 | 1.2293 | 1.2293 |
| 2025-02-20 | 1.2301 | 1.2301 |
| 2025-02-19 | 1.2307 | 1.2307 |
| 2025-02-18 | 1.2306 | 1.2306 |
| 2025-02-17 | 1.2313 | 1.2313 |
| 2025-02-14 | 1.2319 | 1.2319 |
| 2025-02-13 | 1.2325 | 1.2325 |
| 2025-02-12 | 1.2325 | 1.2325 |
| 2025-02-11 | 1.2324 | 1.2324 |
| 2025-02-10 | 1.2324 | 1.2324 |
| 2025-02-07 | 1.2328 | 1.2328 |
| 2025-02-06 | 1.2326 | 1.2326 |
| 2025-02-05 | 1.2319 | 1.2319 |
| 2025-01-27 | 1.2312 | 1.2312 |
| 2025-01-24 | 1.2301 | 1.2301 |
| 2025-01-23 | 1.2302 | 1.2302 |
| 2025-01-22 | 1.2306 | 1.2306 |
| 2025-01-21 | 1.2304 | 1.2304 |
| 2025-01-20 | 1.2301 | 1.2301 |
| 2025-01-17 | 1.2304 | 1.2304 |
| 2025-01-16 | 1.2306 | 1.2306 |
| 2025-01-15 | 1.2313 | 1.2313 |
| 2025-01-14 | 1.2311 | 1.2311 |
