近半年中信保诚至泰中短债A|信诚至泰A基金净值查询
查询指定日期范围中信保诚至泰中短债A004155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚至泰中短债A |
1.2783 |
0.02% |
| 2026-09-15 |
中信保诚至泰中短债A |
1.2781 |
0.02% |
| 2026-09-14 |
中信保诚至泰中短债A |
1.2779 |
0.02% |
| 2026-09-11 |
中信保诚至泰中短债A |
1.2777 |
0.01% |
| 2026-09-10 |
中信保诚至泰中短债A |
1.2776 |
0.01% |
| 2026-09-09 |
中信保诚至泰中短债A |
1.2775 |
0.01% |
| 2026-09-08 |
中信保诚至泰中短债A |
1.2774 |
0.01% |
| 2026-09-07 |
中信保诚至泰中短债A |
1.2773 |
0.02% |
| 2026-09-04 |
中信保诚至泰中短债A |
1.2770 |
0.02% |
| 2026-09-03 |
中信保诚至泰中短债A |
1.2768 |
0.02% |
| 2026-09-02 |
中信保诚至泰中短债A |
1.2766 |
0.01% |
| 2026-09-01 |
中信保诚至泰中短债A |
1.2765 |
0.02% |
| 2026-08-31 |
中信保诚至泰中短债A |
1.2762 |
0.01% |
| 2026-08-28 |
中信保诚至泰中短债A |
1.2761 |
0.00% |
| 2026-08-27 |
中信保诚至泰中短债A |
1.2761 |
-0.01% |
| 2026-08-26 |
中信保诚至泰中短债A |
1.2762 |
-0.01% |
| 2026-08-25 |
中信保诚至泰中短债A |
1.2763 |
0.01% |
| 2026-08-24 |
中信保诚至泰中短债A |
1.2762 |
0.02% |
| 2026-08-21 |
中信保诚至泰中短债A |
1.2759 |
-0.01% |
| 2026-08-20 |
中信保诚至泰中短债A |
1.2760 |
-0.01% |
| 2026-08-19 |
中信保诚至泰中短债A |
1.2761 |
0.00% |
| 2026-08-18 |
中信保诚至泰中短债A |
1.2761 |
0.03% |
| 2026-08-17 |
中信保诚至泰中短债A |
1.2757 |
0.02% |
| 2026-08-14 |
中信保诚至泰中短债A |
1.2755 |
0.02% |
| 2026-08-13 |
中信保诚至泰中短债A |
1.2753 |
0.02% |
| 2026-08-12 |
中信保诚至泰中短债A |
1.2750 |
0.00% |
| 2026-08-11 |
中信保诚至泰中短债A |
1.2750 |
0.01% |
| 2026-08-10 |
中信保诚至泰中短债A |
1.2749 |
0.02% |
| 2026-08-07 |
中信保诚至泰中短债A |
1.2746 |
0.02% |
| 2026-08-06 |
中信保诚至泰中短债A |
1.2744 |
0.01% |
| 2026-08-05 |
中信保诚至泰中短债A |
1.2743 |
0.00% |
| 2026-08-04 |
中信保诚至泰中短债A |
1.2743 |
0.02% |
| 2026-08-03 |
中信保诚至泰中短债A |
1.2741 |
0.01% |
| 2026-07-31 |
中信保诚至泰中短债A |
1.2740 |
0.02% |
| 2026-07-30 |
中信保诚至泰中短债A |
1.2738 |
0.01% |
| 2026-07-29 |
中信保诚至泰中短债A |
1.2737 |
0.01% |
| 2026-07-28 |
中信保诚至泰中短债A |
1.2736 |
-0.01% |
| 2026-07-27 |
中信保诚至泰中短债A |
1.2737 |
0.01% |
| 2026-07-24 |
中信保诚至泰中短债A |
1.2736 |
0.01% |
| 2026-07-23 |
中信保诚至泰中短债A |
1.2735 |
0.00% |
| 2026-07-22 |
中信保诚至泰中短债A |
1.2735 |
0.02% |
| 2026-07-21 |
中信保诚至泰中短债A |
1.2733 |
0.01% |
| 2026-07-20 |
中信保诚至泰中短债A |
1.2732 |
0.01% |
| 2026-07-17 |
中信保诚至泰中短债A |
1.2731 |
0.00% |
| 2026-07-16 |
中信保诚至泰中短债A |
1.2731 |
0.01% |
| 2026-07-15 |
中信保诚至泰中短债A |
1.2730 |
0.01% |
| 2026-07-14 |
中信保诚至泰中短债A |
1.2729 |
0.01% |
| 2026-07-13 |
中信保诚至泰中短债A |
1.2728 |
0.00% |
| 2026-07-10 |
中信保诚至泰中短债A |
1.2728 |
0.01% |
| 2026-07-09 |
中信保诚至泰中短债A |
1.2727 |
0.01% |
| 2026-07-08 |
中信保诚至泰中短债A |
1.2726 |
0.01% |
| 2026-07-07 |
中信保诚至泰中短债A |
1.2725 |
0.01% |
| 2026-07-06 |
中信保诚至泰中短债A |
1.2724 |
0.02% |
| 2026-07-03 |
中信保诚至泰中短债A |
1.2721 |
0.02% |
| 2026-07-02 |
中信保诚至泰中短债A |
1.2719 |
0.01% |
| 2026-07-01 |
中信保诚至泰中短债A |
1.2718 |
-0.03% |
| 2026-06-30 |
中信保诚至泰中短债A |
1.2722 |
0.00% |
| 2026-06-29 |
中信保诚至泰中短债A |
1.2722 |
0.03% |
| 2026-06-26 |
中信保诚至泰中短债A |
1.2718 |
0.01% |
| 2026-06-25 |
中信保诚至泰中短债A |
1.2717 |
0.03% |
| 2026-06-24 |
中信保诚至泰中短债A |
1.2713 |
0.02% |
| 2026-06-23 |
中信保诚至泰中短债A |
1.2711 |
-0.02% |
| 2026-06-22 |
中信保诚至泰中短债A |
1.2714 |
0.02% |
| 2026-06-18 |
中信保诚至泰中短债A |
1.2712 |
0.02% |
| 2026-06-17 |
中信保诚至泰中短债A |
1.2709 |
0.03% |
| 2026-06-16 |
中信保诚至泰中短债A |
1.2705 |
0.02% |
| 2026-06-15 |
中信保诚至泰中短债A |
1.2702 |
0.02% |
| 2026-06-12 |
中信保诚至泰中短债A |
1.2699 |
0.00% |
| 2026-06-11 |
中信保诚至泰中短债A |
1.2699 |
-0.06% |
| 2026-06-10 |
中信保诚至泰中短债A |
1.2707 |
-0.02% |
| 2026-06-09 |
中信保诚至泰中短债A |
1.2709 |
-0.03% |
| 2026-06-08 |
中信保诚至泰中短债A |
1.2713 |
-0.02% |
| 2026-06-05 |
中信保诚至泰中短债A |
1.2715 |
0.00% |
| 2026-06-04 |
中信保诚至泰中短债A |
1.2715 |
0.02% |
| 2026-06-03 |
中信保诚至泰中短债A |
1.2713 |
0.01% |
| 2026-06-02 |
中信保诚至泰中短债A |
1.2712 |
0.02% |
| 2026-06-01 |
中信保诚至泰中短债A |
1.2710 |
0.05% |
| 2026-05-29 |
中信保诚至泰中短债A |
1.2704 |
0.02% |
| 2026-05-28 |
中信保诚至泰中短债A |
1.2701 |
0.03% |
| 2026-05-27 |
中信保诚至泰中短债A |
1.2697 |
0.03% |
| 2026-05-26 |
中信保诚至泰中短债A |
1.2693 |
0.02% |
| 2026-05-25 |
中信保诚至泰中短债A |
1.2690 |
0.03% |
| 2026-05-22 |
中信保诚至泰中短债A |
1.2686 |
0.01% |
| 2026-05-21 |
中信保诚至泰中短债A |
1.2685 |
0.01% |
| 2026-05-20 |
中信保诚至泰中短债A |
1.2684 |
0.02% |
| 2026-05-19 |
中信保诚至泰中短债A |
1.2682 |
0.03% |
| 2026-05-18 |
中信保诚至泰中短债A |
1.2678 |
0.02% |
| 2026-05-15 |
中信保诚至泰中短债A |
1.2675 |
0.02% |
| 2026-05-14 |
中信保诚至泰中短债A |
1.2673 |
0.01% |
| 2026-05-13 |
中信保诚至泰中短债A |
1.2672 |
0.03% |
| 2026-05-12 |
中信保诚至泰中短债A |
1.2668 |
0.03% |
| 2026-05-11 |
中信保诚至泰中短债A |
1.2664 |
0.02% |
| 2026-05-08 |
中信保诚至泰中短债A |
1.2661 |
0.02% |
| 2026-04-30 |
中信保诚至泰中短债A |
1.2659 |
0.01% |
| 2026-04-29 |
中信保诚至泰中短债A |
1.2658 |
0.02% |
| 2026-04-28 |
中信保诚至泰中短债A |
1.2655 |
0.02% |
| 2026-04-27 |
中信保诚至泰中短债A |
1.2652 |
-0.02% |
| 2026-04-24 |
中信保诚至泰中短债A |
1.2654 |
0.00% |
| 2026-04-23 |
中信保诚至泰中短债A |
1.2654 |
-0.01% |
| 2026-04-22 |
中信保诚至泰中短债A |
1.2655 |
0.04% |
| 2026-04-21 |
中信保诚至泰中短债A |
1.2650 |
0.02% |
| 2026-04-20 |
中信保诚至泰中短债A |
1.2647 |
0.03% |
| 2026-04-17 |
中信保诚至泰中短债A |
1.2643 |
0.02% |
| 2026-04-16 |
中信保诚至泰中短债A |
1.2640 |
0.02% |
| 2026-04-15 |
中信保诚至泰中短债A |
1.2638 |
0.02% |
| 2026-04-14 |
中信保诚至泰中短债A |
1.2636 |
0.02% |
| 2026-04-13 |
中信保诚至泰中短债A |
1.2633 |
0.02% |
| 2026-04-10 |
中信保诚至泰中短债A |
1.2630 |
0.02% |
| 2026-04-09 |
中信保诚至泰中短债A |
1.2627 |
0.01% |
| 2026-04-08 |
中信保诚至泰中短债A |
1.2626 |
0.02% |
| 2026-04-07 |
中信保诚至泰中短债A |
1.2623 |
0.06% |
| 2026-04-03 |
中信保诚至泰中短债A |
1.2616 |
0.05% |
| 2026-04-02 |
中信保诚至泰中短债A |
1.2610 |
0.02% |
| 2026-04-01 |
中信保诚至泰中短债A |
1.2608 |
0.02% |
| 2026-03-31 |
中信保诚至泰中短债A |
1.2606 |
0.02% |
| 2026-03-30 |
中信保诚至泰中短债A |
1.2604 |
0.04% |
| 2026-03-27 |
中信保诚至泰中短债A |
1.2599 |
0.02% |
| 2026-03-26 |
中信保诚至泰中短债A |
1.2596 |
0.02% |
| 2026-03-25 |
中信保诚至泰中短债A |
1.2593 |
0.02% |
| 2026-03-24 |
中信保诚至泰中短债A |
1.2591 |
0.02% |
| 2026-03-23 |
中信保诚至泰中短债A |
1.2588 |
0.01% |
| 2026-03-20 |
中信保诚至泰中短债A |
1.2587 |
0.02% |
| 2026-03-19 |
中信保诚至泰中短债A |
1.2585 |
0.03% |
| 2026-03-18 |
中信保诚至泰中短债A |
1.2581 |
0.04% |
| 2026-03-17 |
中信保诚至泰中短债A |
1.2576 |
0.02% |
