近一季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 |
| 2025-12-17 |
中信保诚至泰中短债E |
1.2431 |
0.02% |
| 2025-12-16 |
中信保诚至泰中短债E |
1.2428 |
0.00% |
| 2025-12-15 |
中信保诚至泰中短债E |
1.2428 |
-0.03% |
| 2025-12-12 |
中信保诚至泰中短债E |
1.2432 |
0.00% |
| 2025-12-11 |
中信保诚至泰中短债E |
1.2432 |
0.03% |
| 2025-12-10 |
中信保诚至泰中短债E |
1.2428 |
0.02% |
| 2025-12-09 |
中信保诚至泰中短债E |
1.2426 |
0.02% |
| 2025-12-08 |
中信保诚至泰中短债E |
1.2423 |
0.00% |
| 2025-12-05 |
中信保诚至泰中短债E |
1.2423 |
0.00% |
| 2025-12-04 |
中信保诚至泰中短债E |
1.2423 |
-0.06% |
| 2025-12-03 |
中信保诚至泰中短债E |
1.2430 |
-0.01% |
| 2025-12-02 |
中信保诚至泰中短债E |
1.2431 |
-0.01% |
| 2025-12-01 |
中信保诚至泰中短债E |
1.2432 |
0.01% |
| 2025-11-28 |
中信保诚至泰中短债E |
1.2431 |
0.01% |
| 2025-11-27 |
中信保诚至泰中短债E |
1.2430 |
-0.02% |
| 2025-11-26 |
中信保诚至泰中短债E |
1.2433 |
-0.05% |
| 2025-11-25 |
中信保诚至泰中短债E |
1.2439 |
-0.01% |
| 2025-11-24 |
中信保诚至泰中短债E |
1.2440 |
0.00% |
| 2025-11-21 |
中信保诚至泰中短债E |
1.2440 |
-0.01% |
| 2025-11-20 |
中信保诚至泰中短债E |
1.2441 |
0.01% |
| 2025-11-19 |
中信保诚至泰中短债E |
1.2440 |
-0.01% |
| 2025-11-18 |
中信保诚至泰中短债E |
1.2441 |
0.01% |
| 2025-11-17 |
中信保诚至泰中短债E |
1.2440 |
0.02% |
| 2025-11-14 |
中信保诚至泰中短债E |
1.2437 |
0.00% |
| 2025-11-13 |
中信保诚至泰中短债E |
1.2437 |
0.00% |
| 2025-11-12 |
中信保诚至泰中短债E |
1.2437 |
0.02% |
| 2025-11-11 |
中信保诚至泰中短债E |
1.2435 |
0.02% |
| 2025-11-10 |
中信保诚至泰中短债E |
1.2433 |
0.01% |
| 2025-11-07 |
中信保诚至泰中短债E |
1.2432 |
-0.02% |
| 2025-11-06 |
中信保诚至泰中短债E |
1.2434 |
-0.02% |
| 2025-11-05 |
中信保诚至泰中短债E |
1.2436 |
0.01% |
| 2025-11-04 |
中信保诚至泰中短债E |
1.2435 |
0.00% |
| 2025-11-03 |
中信保诚至泰中短债E |
1.2435 |
0.03% |
| 2025-10-31 |
中信保诚至泰中短债E |
1.2431 |
0.04% |
| 2025-10-30 |
中信保诚至泰中短债E |
1.2426 |
0.04% |
| 2025-10-29 |
中信保诚至泰中短债E |
1.2421 |
0.02% |
| 2025-10-28 |
中信保诚至泰中短债E |
1.2418 |
0.05% |
| 2025-10-27 |
中信保诚至泰中短债E |
1.2412 |
0.02% |
| 2025-10-24 |
中信保诚至泰中短债E |
1.2409 |
0.01% |
| 2025-10-23 |
中信保诚至泰中短债E |
1.2408 |
0.02% |
| 2025-10-22 |
中信保诚至泰中短债E |
1.2406 |
0.04% |
| 2025-10-21 |
中信保诚至泰中短债E |
1.2401 |
0.02% |
| 2025-10-20 |
中信保诚至泰中短债E |
1.2399 |
0.00% |
| 2025-10-17 |
中信保诚至泰中短债E |
1.2399 |
0.04% |
| 2025-10-16 |
中信保诚至泰中短债E |
1.2394 |
0.02% |
| 2025-10-15 |
中信保诚至泰中短债E |
1.2391 |
0.00% |
| 2025-10-14 |
中信保诚至泰中短债E |
1.2391 |
0.00% |
| 2025-10-13 |
中信保诚至泰中短债E |
1.2391 |
0.05% |
| 2025-10-10 |
中信保诚至泰中短债E |
1.2385 |
0.01% |
| 2025-10-09 |
中信保诚至泰中短债E |
1.2384 |
0.06% |
| 2025-09-30 |
中信保诚至泰中短债E |
1.2377 |
0.02% |
| 2025-09-29 |
中信保诚至泰中短债E |
1.2375 |
0.01% |
| 2025-09-26 |
中信保诚至泰中短债E |
1.2374 |
0.00% |
| 2025-09-25 |
中信保诚至泰中短债E |
1.2374 |
-0.03% |
| 2025-09-24 |
中信保诚至泰中短债E |
1.2378 |
-0.06% |
| 2025-09-23 |
中信保诚至泰中短债E |
1.2385 |
-0.03% |
| 2025-09-22 |
中信保诚至泰中短债E |
1.2389 |
0.02% |
| 2025-09-19 |
中信保诚至泰中短债E |
1.2387 |
-0.02% |
| 2025-09-18 |
中信保诚至泰中短债E |
1.2389 |
-0.02% |
