近一月中信保诚至泰中短债E基金净值查询
查询指定日期范围中信保诚至泰中短债E021529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E |
1.2697 |
0.02% |
| 2026-09-15 |
中信保诚至泰中短债E |
1.2695 |
0.02% |
| 2026-09-14 |
中信保诚至泰中短债E |
1.2693 |
0.01% |
| 2026-09-11 |
中信保诚至泰中短债E |
1.2692 |
0.01% |
| 2026-09-10 |
中信保诚至泰中短债E |
1.2691 |
0.01% |
| 2026-09-09 |
中信保诚至泰中短债E |
1.2690 |
0.01% |
| 2026-09-08 |
中信保诚至泰中短债E |
1.2689 |
0.01% |
| 2026-09-07 |
中信保诚至泰中短债E |
1.2688 |
0.02% |
| 2026-09-04 |
中信保诚至泰中短债E |
1.2685 |
0.02% |
| 2026-09-03 |
中信保诚至泰中短债E |
1.2683 |
0.02% |
| 2026-09-02 |
中信保诚至泰中短债E |
1.2681 |
0.00% |
| 2026-09-01 |
中信保诚至泰中短债E |
1.2681 |
0.02% |
| 2026-08-31 |
中信保诚至泰中短债E |
1.2678 |
0.01% |
| 2026-08-28 |
中信保诚至泰中短债E |
1.2677 |
0.00% |
| 2026-08-27 |
中信保诚至泰中短债E |
1.2677 |
-0.01% |
| 2026-08-26 |
中信保诚至泰中短债E |
1.2678 |
-0.01% |
| 2026-08-25 |
中信保诚至泰中短债E |
1.2679 |
0.01% |
| 2026-08-24 |
中信保诚至泰中短债E |
1.2678 |
0.02% |
| 2026-08-21 |
中信保诚至泰中短债E |
1.2676 |
-0.01% |
| 2026-08-20 |
中信保诚至泰中短债E |
1.2677 |
0.00% |
| 2026-08-19 |
中信保诚至泰中短债E |
1.2677 |
-0.01% |
| 2026-08-18 |
中信保诚至泰中短债E |
1.2678 |
0.03% |
| 2026-08-17 |
中信保诚至泰中短债E |
1.2674 |
0.02% |
