近一月中信保诚至泰中短债C|信诚至泰C基金净值查询
查询指定日期范围中信保诚至泰中短债C004156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信保诚至泰中短债C |
1.3113 |
0.01% |
| 2025-12-25 |
中信保诚至泰中短债C |
1.3112 |
0.01% |
| 2025-12-24 |
中信保诚至泰中短债C |
1.3111 |
0.00% |
| 2025-12-23 |
中信保诚至泰中短债C |
1.3111 |
0.02% |
| 2025-12-22 |
中信保诚至泰中短债C |
1.3109 |
0.01% |
| 2025-12-19 |
中信保诚至泰中短债C |
1.3108 |
0.03% |
| 2025-12-18 |
中信保诚至泰中短债C |
1.3104 |
0.02% |
| 2025-12-17 |
中信保诚至泰中短债C |
1.3101 |
0.02% |
| 2025-12-16 |
中信保诚至泰中短债C |
1.3098 |
0.00% |
| 2025-12-15 |
中信保诚至泰中短债C |
1.3098 |
-0.02% |
| 2025-12-12 |
中信保诚至泰中短债C |
1.3101 |
-0.01% |
| 2025-12-11 |
中信保诚至泰中短债C |
1.3102 |
0.03% |
| 2025-12-10 |
中信保诚至泰中短债C |
1.3098 |
0.02% |
| 2025-12-09 |
中信保诚至泰中短债C |
1.3095 |
0.02% |
| 2025-12-08 |
中信保诚至泰中短债C |
1.3093 |
0.01% |
| 2025-12-05 |
中信保诚至泰中短债C |
1.3092 |
0.00% |
| 2025-12-04 |
中信保诚至泰中短债C |
1.3092 |
-0.06% |
| 2025-12-03 |
中信保诚至泰中短债C |
1.3100 |
-0.01% |
| 2025-12-02 |
中信保诚至泰中短债C |
1.3101 |
-0.01% |
| 2025-12-01 |
中信保诚至泰中短债C |
1.3102 |
0.02% |
