今年以来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 |
| 2025-12-24 |
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% |
| 2025-11-28 |
中信保诚至泰中短债C |
1.3100 |
0.01% |
| 2025-11-27 |
中信保诚至泰中短债C |
1.3099 |
-0.02% |
| 2025-11-26 |
中信保诚至泰中短债C |
1.3102 |
-0.05% |
| 2025-11-25 |
中信保诚至泰中短债C |
1.3108 |
-0.01% |
| 2025-11-24 |
中信保诚至泰中短债C |
1.3109 |
0.00% |
| 2025-11-21 |
中信保诚至泰中短债C |
1.3109 |
-0.01% |
| 2025-11-20 |
中信保诚至泰中短债C |
1.3110 |
0.01% |
| 2025-11-19 |
中信保诚至泰中短债C |
1.3109 |
-0.01% |
| 2025-11-18 |
中信保诚至泰中短债C |
1.3110 |
0.02% |
| 2025-11-17 |
中信保诚至泰中短债C |
1.3108 |
0.02% |
| 2025-11-14 |
中信保诚至泰中短债C |
1.3105 |
0.00% |
| 2025-11-13 |
中信保诚至泰中短债C |
1.3105 |
0.00% |
| 2025-11-12 |
中信保诚至泰中短债C |
1.3105 |
0.02% |
| 2025-11-11 |
中信保诚至泰中短债C |
1.3103 |
0.02% |
| 2025-11-10 |
中信保诚至泰中短债C |
1.3101 |
0.02% |
| 2025-11-07 |
中信保诚至泰中短债C |
1.3099 |
-0.02% |
| 2025-11-06 |
中信保诚至泰中短债C |
1.3101 |
-0.02% |
| 2025-11-05 |
中信保诚至泰中短债C |
1.3104 |
0.02% |
| 2025-11-04 |
中信保诚至泰中短债C |
1.3102 |
0.00% |
| 2025-11-03 |
中信保诚至泰中短债C |
1.3102 |
0.03% |
| 2025-10-31 |
中信保诚至泰中短债C |
1.3098 |
0.04% |
| 2025-10-30 |
中信保诚至泰中短债C |
1.3093 |
0.04% |
| 2025-10-29 |
中信保诚至泰中短债C |
1.3088 |
0.04% |
| 2025-10-28 |
中信保诚至泰中短债C |
1.3083 |
0.04% |
| 2025-10-27 |
中信保诚至泰中短债C |
1.3078 |
0.03% |
| 2025-10-24 |
中信保诚至泰中短债C |
1.3074 |
0.01% |
| 2025-10-23 |
中信保诚至泰中短债C |
1.3073 |
0.02% |
| 2025-10-22 |
中信保诚至泰中短债C |
1.3070 |
0.03% |
| 2025-10-21 |
中信保诚至泰中短债C |
1.3066 |
0.02% |
| 2025-10-20 |
中信保诚至泰中短债C |
1.3064 |
0.01% |
| 2025-10-17 |
中信保诚至泰中短债C |
1.3063 |
0.04% |
| 2025-10-16 |
中信保诚至泰中短债C |
1.3058 |
0.02% |
| 2025-10-15 |
中信保诚至泰中短债C |
1.3055 |
0.00% |
| 2025-10-14 |
中信保诚至泰中短债C |
1.3055 |
0.01% |
| 2025-10-13 |
中信保诚至泰中短债C |
1.3054 |
0.05% |
| 2025-10-10 |
中信保诚至泰中短债C |
1.3047 |
0.01% |
| 2025-10-09 |
中信保诚至泰中短债C |
1.3046 |
0.05% |
| 2025-09-30 |
中信保诚至泰中短债C |
1.3039 |
0.02% |
| 2025-09-29 |
中信保诚至泰中短债C |
1.3037 |
0.01% |
| 2025-09-26 |
中信保诚至泰中短债C |
1.3036 |
0.01% |
| 2025-09-25 |
中信保诚至泰中短债C |
1.3035 |
-0.04% |
| 2025-09-24 |
中信保诚至泰中短债C |
1.3040 |
-0.05% |
| 2025-09-23 |
中信保诚至泰中短债C |
1.3047 |
-0.03% |
| 2025-09-22 |
中信保诚至泰中短债C |
1.3051 |
0.02% |
| 2025-09-19 |
中信保诚至泰中短债C |
1.3049 |
-0.02% |
| 2025-09-18 |
中信保诚至泰中短债C |
1.3051 |
-0.02% |
| 2025-09-17 |
中信保诚至泰中短债C |
1.3053 |
0.02% |
| 2025-09-16 |
中信保诚至泰中短债C |
1.3050 |
0.02% |
| 2025-09-15 |
中信保诚至泰中短债C |
1.3048 |
0.02% |
| 2025-09-12 |
中信保诚至泰中短债C |
1.3045 |
0.01% |
| 2025-09-11 |
中信保诚至泰中短债C |
1.3044 |
-0.02% |
| 2025-09-10 |
中信保诚至泰中短债C |
1.3046 |
-0.05% |
| 2025-09-09 |
中信保诚至泰中短债C |
1.3053 |
-0.02% |
| 2025-09-08 |
中信保诚至泰中短债C |
1.3056 |
-0.02% |
| 2025-09-05 |
中信保诚至泰中短债C |
1.3059 |
-0.02% |
| 2025-09-04 |
中信保诚至泰中短债C |
1.3062 |
0.02% |
| 2025-09-03 |
中信保诚至泰中短债C |
1.3059 |
0.03% |
| 2025-09-02 |
中信保诚至泰中短债C |
1.3055 |
0.01% |
| 2025-09-01 |
中信保诚至泰中短债C |
1.3054 |
0.02% |
| 2025-08-29 |
中信保诚至泰中短债C |
1.3051 |
0.00% |
| 2025-08-28 |
中信保诚至泰中短债C |
1.3051 |
-0.02% |
| 2025-08-27 |
中信保诚至泰中短债C |
1.3053 |
0.02% |
| 2025-08-26 |
中信保诚至泰中短债C |
1.3051 |
0.02% |
| 2025-08-25 |
中信保诚至泰中短债C |
1.3048 |
0.02% |
| 2025-08-22 |
中信保诚至泰中短债C |
1.3045 |
0.00% |
| 2025-08-21 |
中信保诚至泰中短债C |
1.3045 |
0.00% |
| 2025-08-20 |
中信保诚至泰中短债C |
1.3045 |
0.00% |
| 2025-08-19 |
中信保诚至泰中短债C |
1.3045 |
-0.02% |
| 2025-08-18 |
中信保诚至泰中短债C |
1.3048 |
-0.08% |
| 2025-08-15 |
中信保诚至泰中短债C |
1.3059 |
-0.02% |
| 2025-08-14 |
中信保诚至泰中短债C |
1.3061 |
-0.02% |
| 2025-08-13 |
中信保诚至泰中短债C |
1.3063 |
-0.01% |
| 2025-08-12 |
中信保诚至泰中短债C |
1.3064 |
-0.03% |
| 2025-08-11 |
中信保诚至泰中短债C |
1.3068 |
-0.02% |
| 2025-08-08 |
中信保诚至泰中短债C |
1.3071 |
0.01% |
| 2025-08-07 |
中信保诚至泰中短债C |
1.3070 |
0.02% |
| 2025-08-06 |
中信保诚至泰中短债C |
1.3068 |
0.02% |
| 2025-08-05 |
中信保诚至泰中短债C |
1.3065 |
0.02% |
| 2025-08-04 |
中信保诚至泰中短债C |
1.3063 |
0.02% |
| 2025-08-01 |
中信保诚至泰中短债C |
1.3060 |
0.04% |
| 2025-07-31 |
中信保诚至泰中短债C |
1.3055 |
0.05% |
| 2025-07-30 |
中信保诚至泰中短债C |
1.3049 |
0.02% |
| 2025-07-29 |
中信保诚至泰中短债C |
1.3047 |
-0.04% |
| 2025-07-28 |
中信保诚至泰中短债C |
1.3052 |
0.05% |
| 2025-07-25 |
中信保诚至泰中短债C |
1.3046 |
-0.04% |
| 2025-07-24 |
中信保诚至泰中短债C |
1.3051 |
-0.11% |
| 2025-07-23 |
中信保诚至泰中短债C |
1.3065 |
-0.08% |
| 2025-07-22 |
中信保诚至泰中短债C |
1.3075 |
-0.02% |
| 2025-07-21 |
中信保诚至泰中短债C |
1.3078 |
-0.04% |
| 2025-07-18 |
中信保诚至泰中短债C |
1.3083 |
0.01% |
| 2025-07-17 |
中信保诚至泰中短债C |
1.3082 |
0.03% |
| 2025-07-16 |
中信保诚至泰中短债C |
1.3078 |
0.02% |
| 2025-07-15 |
中信保诚至泰中短债C |
1.3076 |
0.04% |
| 2025-07-14 |
中信保诚至泰中短债C |
1.3071 |
-0.02% |
| 2025-07-11 |
中信保诚至泰中短债C |
1.3073 |
-0.02% |
| 2025-07-10 |
中信保诚至泰中短债C |
1.3076 |
-0.03% |
| 2025-07-09 |
中信保诚至泰中短债C |
1.3080 |
0.00% |
| 2025-07-08 |
中信保诚至泰中短债C |
1.3080 |
-0.02% |
| 2025-07-07 |
中信保诚至泰中短债C |
1.3082 |
0.03% |
| 2025-07-04 |
中信保诚至泰中短债C |
1.3078 |
0.04% |
| 2025-07-03 |
中信保诚至泰中短债C |
1.3073 |
0.05% |
| 2025-07-02 |
中信保诚至泰中短债C |
1.3067 |
0.05% |
| 2025-07-01 |
中信保诚至泰中短债C |
1.3060 |
0.02% |
| 2025-06-30 |
中信保诚至泰中短债C |
1.3057 |
0.01% |
| 2025-06-27 |
中信保诚至泰中短债C |
1.3056 |
0.02% |
| 2025-06-26 |
中信保诚至泰中短债C |
1.3054 |
-0.01% |
| 2025-06-25 |
中信保诚至泰中短债C |
1.3055 |
-0.01% |
| 2025-06-24 |
中信保诚至泰中短债C |
1.3056 |
-0.02% |
| 2025-06-23 |
中信保诚至泰中短债C |
1.3058 |
0.02% |
| 2025-06-20 |
中信保诚至泰中短债C |
1.3055 |
0.02% |
| 2025-06-19 |
中信保诚至泰中短债C |
1.3053 |
0.03% |
| 2025-06-18 |
中信保诚至泰中短债C |
1.3049 |
0.02% |
| 2025-06-17 |
中信保诚至泰中短债C |
1.3046 |
0.03% |
| 2025-06-16 |
中信保诚至泰中短债C |
1.3042 |
0.02% |
| 2025-06-13 |
中信保诚至泰中短债C |
1.3039 |
0.01% |
| 2025-06-12 |
中信保诚至泰中短债C |
1.3038 |
0.01% |
| 2025-06-11 |
中信保诚至泰中短债C |
1.3037 |
0.03% |
| 2025-06-10 |
中信保诚至泰中短债C |
1.3033 |
0.02% |
| 2025-06-09 |
中信保诚至泰中短债C |
1.3031 |
0.04% |
| 2025-06-06 |
中信保诚至泰中短债C |
1.3026 |
0.03% |
| 2025-06-05 |
中信保诚至泰中短债C |
1.3022 |
0.01% |
| 2025-06-04 |
中信保诚至泰中短债C |
1.3021 |
0.00% |
| 2025-06-03 |
中信保诚至泰中短债C |
1.3021 |
0.02% |
| 2025-05-30 |
中信保诚至泰中短债C |
1.3018 |
0.03% |
| 2025-05-29 |
中信保诚至泰中短债C |
1.3014 |
-0.05% |
| 2025-05-28 |
中信保诚至泰中短债C |
1.3020 |
-0.02% |
| 2025-05-27 |
中信保诚至泰中短债C |
1.3023 |
0.00% |
| 2025-05-26 |
中信保诚至泰中短债C |
1.3023 |
0.02% |
| 2025-05-23 |
中信保诚至泰中短债C |
1.3020 |
0.02% |
| 2025-05-22 |
中信保诚至泰中短债C |
1.3017 |
0.02% |
| 2025-05-21 |
中信保诚至泰中短债C |
1.3014 |
0.01% |
| 2025-05-20 |
中信保诚至泰中短债C |
1.3013 |
0.03% |
| 2025-05-19 |
中信保诚至泰中短债C |
1.3009 |
0.03% |
| 2025-05-16 |
中信保诚至泰中短债C |
1.3005 |
-0.02% |
| 2025-05-15 |
中信保诚至泰中短债C |
1.3008 |
0.01% |
| 2025-05-14 |
中信保诚至泰中短债C |
1.3007 |
0.01% |
| 2025-05-13 |
中信保诚至泰中短债C |
1.3006 |
0.05% |
| 2025-05-12 |
中信保诚至泰中短债C |
1.3000 |
-0.03% |
| 2025-05-09 |
中信保诚至泰中短债C |
1.3004 |
0.05% |
| 2025-05-08 |
中信保诚至泰中短债C |
1.2998 |
0.07% |
| 2025-05-07 |
中信保诚至泰中短债C |
1.2989 |
0.01% |
| 2025-05-06 |
中信保诚至泰中短债C |
1.2988 |
0.02% |
| 2025-04-30 |
中信保诚至泰中短债C |
1.2985 |
0.02% |
| 2025-04-29 |
中信保诚至泰中短债C |
1.2982 |
0.05% |
| 2025-04-28 |
中信保诚至泰中短债C |
1.2976 |
0.02% |
| 2025-04-25 |
中信保诚至泰中短债C |
1.2974 |
-0.01% |
| 2025-04-24 |
中信保诚至泰中短债C |
1.2975 |
-0.02% |
| 2025-04-23 |
中信保诚至泰中短债C |
1.2977 |
-0.03% |
| 2025-04-22 |
中信保诚至泰中短债C |
1.2981 |
0.00% |
| 2025-04-21 |
中信保诚至泰中短债C |
1.2981 |
-0.01% |
| 2025-04-18 |
中信保诚至泰中短债C |
1.2982 |
0.00% |
| 2025-04-17 |
中信保诚至泰中短债C |
1.2982 |
-0.01% |
| 2025-04-16 |
中信保诚至泰中短债C |
1.2983 |
0.01% |
| 2025-04-15 |
中信保诚至泰中短债C |
1.2982 |
0.00% |
| 2025-04-14 |
中信保诚至泰中短债C |
1.2982 |
0.00% |
| 2025-04-11 |
中信保诚至泰中短债C |
1.2982 |
0.01% |
| 2025-04-10 |
中信保诚至泰中短债C |
1.2981 |
-0.02% |
| 2025-04-09 |
中信保诚至泰中短债C |
1.2983 |
0.00% |
| 2025-04-08 |
中信保诚至泰中短债C |
1.2983 |
-0.06% |
| 2025-04-07 |
中信保诚至泰中短债C |
1.2991 |
0.18% |
| 2025-04-03 |
中信保诚至泰中短债C |
1.2968 |
0.15% |
| 2025-04-02 |
中信保诚至泰中短债C |
1.2949 |
0.04% |
| 2025-04-01 |
中信保诚至泰中短债C |
1.2944 |
0.01% |
| 2025-03-31 |
中信保诚至泰中短债C |
1.2943 |
0.02% |
| 2025-03-28 |
中信保诚至泰中短债C |
1.2940 |
0.00% |
| 2025-03-27 |
中信保诚至泰中短债C |
1.2940 |
0.01% |
| 2025-03-26 |
中信保诚至泰中短债C |
1.2939 |
0.04% |
| 2025-03-25 |
中信保诚至泰中短债C |
1.2934 |
0.04% |
| 2025-03-24 |
中信保诚至泰中短债C |
1.2929 |
0.03% |
| 2025-03-21 |
中信保诚至泰中短债C |
1.2925 |
0.03% |
| 2025-03-20 |
中信保诚至泰中短债C |
1.2921 |
0.05% |
| 2025-03-19 |
中信保诚至泰中短债C |
1.2914 |
0.02% |
| 2025-03-18 |
中信保诚至泰中短债C |
1.2911 |
0.02% |
| 2025-03-17 |
中信保诚至泰中短债C |
1.2909 |
-0.01% |
| 2025-03-14 |
中信保诚至泰中短债C |
1.2910 |
0.02% |
| 2025-03-13 |
中信保诚至泰中短债C |
1.2907 |
0.03% |
| 2025-03-12 |
中信保诚至泰中短债C |
1.2903 |
0.02% |
| 2025-03-11 |
中信保诚至泰中短债C |
1.2901 |
-0.05% |
| 2025-03-10 |
中信保诚至泰中短债C |
1.2908 |
0.00% |
| 2025-03-07 |
中信保诚至泰中短债C |
1.2908 |
-0.08% |
| 2025-03-06 |
中信保诚至泰中短债C |
1.2918 |
-0.02% |
| 2025-03-05 |
中信保诚至泰中短债C |
1.2921 |
0.01% |
| 2025-03-04 |
中信保诚至泰中短债C |
1.2920 |
0.01% |
| 2025-03-03 |
中信保诚至泰中短债C |
1.2919 |
0.02% |
| 2025-02-28 |
中信保诚至泰中短债C |
1.2916 |
-0.02% |
| 2025-02-27 |
中信保诚至泰中短债C |
1.2918 |
-0.02% |
| 2025-02-26 |
中信保诚至泰中短债C |
1.2921 |
0.00% |
| 2025-02-25 |
中信保诚至泰中短债C |
1.2921 |
-0.04% |
| 2025-02-24 |
中信保诚至泰中短债C |
1.2926 |
-0.07% |
| 2025-02-21 |
中信保诚至泰中短债C |
1.2935 |
-0.05% |
| 2025-02-20 |
中信保诚至泰中短债C |
1.2942 |
-0.05% |
| 2025-02-19 |
中信保诚至泰中短债C |
1.2949 |
0.01% |
| 2025-02-18 |
中信保诚至泰中短债C |
1.2948 |
-0.05% |
| 2025-02-17 |
中信保诚至泰中短债C |
1.2955 |
-0.05% |
| 2025-02-14 |
中信保诚至泰中短债C |
1.2962 |
-0.04% |
| 2025-02-13 |
中信保诚至泰中短债C |
1.2967 |
0.00% |
| 2025-02-12 |
中信保诚至泰中短债C |
1.2967 |
0.00% |
| 2025-02-11 |
中信保诚至泰中短债C |
1.2967 |
0.00% |
| 2025-02-10 |
中信保诚至泰中短债C |
1.2967 |
-0.03% |
| 2025-02-07 |
中信保诚至泰中短债C |
1.2971 |
0.02% |
| 2025-02-06 |
中信保诚至泰中短债C |
1.2968 |
0.06% |
| 2025-02-05 |
中信保诚至泰中短债C |
1.2960 |
0.05% |
| 2025-01-27 |
中信保诚至泰中短债C |
1.2953 |
0.08% |
| 2025-01-24 |
中信保诚至泰中短债C |
1.2942 |
0.00% |
| 2025-01-23 |
中信保诚至泰中短债C |
1.2942 |
-0.04% |
| 2025-01-22 |
中信保诚至泰中短债C |
1.2947 |
0.02% |
| 2025-01-21 |
中信保诚至泰中短债C |
1.2945 |
0.03% |
| 2025-01-20 |
中信保诚至泰中短债C |
1.2941 |
-0.02% |
| 2025-01-17 |
中信保诚至泰中短债C |
1.2944 |
-0.02% |
| 2025-01-16 |
中信保诚至泰中短债C |
1.2946 |
-0.05% |
| 2025-01-15 |
中信保诚至泰中短债C |
1.2953 |
0.02% |
| 2025-01-14 |
中信保诚至泰中短债C |
1.2951 |
0.01% |
| 2025-01-13 |
中信保诚至泰中短债C |
1.2950 |
-0.05% |
| 2025-01-10 |
中信保诚至泰中短债C |
1.2956 |
-0.01% |
| 2025-01-09 |
中信保诚至泰中短债C |
1.2957 |
-0.05% |
| 2025-01-08 |
中信保诚至泰中短债C |
1.2963 |
0.00% |
| 2025-01-07 |
中信保诚至泰中短债C |
1.2963 |
-0.03% |
| 2025-01-06 |
中信保诚至泰中短债C |
1.2967 |
0.01% |
| 2025-01-03 |
中信保诚至泰中短债C |
1.2966 |
0.05% |
| 2025-01-02 |
中信保诚至泰中短债C |
1.2959 |
0.12% |
