近半年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% |
