中信保诚至泰中短债A(信诚至泰A)基金净值查询(004155)
今天最新净值
1.2485
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.2483
-0.0002 -0.0167%
- 累计净值：1.2485
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：68.8799亿
- 最近资产：83.82亿
- 基金公司：信诚基金
- 基金经理：席行懿 杨穆彬 顾飞辰
近一季中信保诚至泰中短债A|信诚至泰A基金净值查询
近一季,中信保诚至泰中短债A(004155)基金累计收益率0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
004155 |
中信保诚至泰中短债A |
1.2485 |
1.2485 |
1.2485 |
1.2485 |
0.0000 |
0.00% |
| 2025-12-15 |
004155 |
中信保诚至泰中短债A |
1.2485 |
1.2485 |
1.2488 |
1.2488 |
-0.0003 |
-0.02% |
| 2025-12-12 |
004155 |
中信保诚至泰中短债A |
1.2488 |
1.2488 |
1.2488 |
1.2488 |
0.0000 |
0.00% |
| 2025-12-11 |
004155 |
中信保诚至泰中短债A |
1.2488 |
1.2488 |
1.2484 |
1.2484 |
0.0004 |
0.03% |
| 2025-12-10 |
004155 |
中信保诚至泰中短债A |
1.2484 |
1.2484 |
1.2482 |
1.2482 |
0.0002 |
0.02% |
| 2025-12-09 |
004155 |
中信保诚至泰中短债A |
1.2482 |
1.2482 |
1.2479 |
1.2479 |
0.0003 |
0.02% |
| 2025-12-08 |
004155 |
中信保诚至泰中短债A |
1.2479 |
1.2479 |
1.2479 |
1.2479 |
0.0000 |
0.00% |
| 2025-12-05 |
004155 |
中信保诚至泰中短债A |
1.2479 |
1.2479 |
1.2478 |
1.2478 |
0.0001 |
0.01% |
| 2025-12-04 |
004155 |
中信保诚至泰中短债A |
1.2478 |
1.2478 |
1.2486 |
1.2486 |
-0.0008 |
-0.06% |
| 2025-12-03 |
004155 |
中信保诚至泰中短债A |
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
004155 |
中信保诚至泰中短债A |
1.2486 |
1.2486 |
1.2487 |
1.2487 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004155 |
中信保诚至泰中短债A |
1.2487 |
1.2487 |
1.2486 |
1.2486 |
0.0001 |
0.01% |
| 2025-11-28 |
004155 |
中信保诚至泰中短债A |
1.2486 |
1.2486 |
1.2484 |
1.2484 |
0.0002 |
0.02% |
| 2025-11-27 |
004155 |
中信保诚至泰中短债A |
1.2484 |
1.2484 |
1.2488 |
1.2488 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004155 |
中信保诚至泰中短债A |
1.2488 |
1.2488 |
1.2493 |
1.2493 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004155 |
中信保诚至泰中短债A |
1.2493 |
1.2493 |
1.2495 |
1.2495 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004155 |
中信保诚至泰中短债A |
1.2495 |
1.2495 |
1.2494 |
1.2494 |
0.0001 |
0.01% |
| 2025-11-21 |
004155 |
中信保诚至泰中短债A |
1.2494 |
1.2494 |
1.2495 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004155 |
中信保诚至泰中短债A |
1.2495 |
1.2495 |
1.2494 |
1.2494 |
0.0001 |
0.01% |
| 2025-11-19 |
004155 |
中信保诚至泰中短债A |
1.2494 |
1.2494 |
1.2495 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004155 |
中信保诚至泰中短债A |
1.2495 |
1.2495 |
1.2493 |
1.2493 |
0.0002 |
0.02% |
| 2025-11-17 |
004155 |
中信保诚至泰中短债A |
1.2493 |
1.2493 |
1.2490 |
1.2490 |
0.0003 |
0.02% |
| 2025-11-14 |
004155 |
中信保诚至泰中短债A |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-11-13 |
004155 |
中信保诚至泰中短债A |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-11-12 |
004155 |
中信保诚至泰中短债A |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
004155 |
中信保诚至泰中短债A |
1.2488 |
1.2488 |
1.2486 |
1.2486 |
0.0002 |
0.02% |
| 2025-11-10 |
004155 |
中信保诚至泰中短债A |
1.2486 |
1.2486 |
1.2484 |
1.2484 |
0.0002 |
0.02% |
| 2025-11-07 |
004155 |
中信保诚至泰中短债A |
1.2484 |
1.2484 |
1.2486 |
1.2486 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004155 |
中信保诚至泰中短债A |
1.2486 |
1.2486 |
1.2489 |
1.2489 |
-0.0003 |
-0.02% |
| 2025-11-05 |
004155 |
中信保诚至泰中短债A |
1.2489 |
1.2489 |
1.2487 |
1.2487 |
0.0002 |
0.02% |
| 2025-11-04 |
004155 |
中信保诚至泰中短债A |
1.2487 |
1.2487 |
1.2487 |
1.2487 |
0.0000 |
0.00% |
| 2025-11-03 |
004155 |
中信保诚至泰中短债A |
1.2487 |
1.2487 |
1.2483 |
1.2483 |
0.0004 |
0.03% |
| 2025-10-31 |
004155 |
中信保诚至泰中短债A |
1.2483 |
1.2483 |
1.2478 |
1.2478 |
0.0005 |
0.04% |
| 2025-10-30 |
004155 |
中信保诚至泰中短债A |
1.2478 |
1.2478 |
1.2473 |
1.2473 |
0.0005 |
0.04% |
| 2025-10-29 |
004155 |
中信保诚至泰中短债A |
1.2473 |
1.2473 |
1.2469 |
1.2469 |
0.0004 |
0.03% |
| 2025-10-28 |
004155 |
中信保诚至泰中短债A |
1.2469 |
1.2469 |
1.2463 |
1.2463 |
0.0006 |
0.05% |
| 2025-10-27 |
004155 |
中信保诚至泰中短债A |
1.2463 |
1.2463 |
1.2460 |
1.2460 |
0.0003 |
0.02% |
| 2025-10-24 |
004155 |
中信保诚至泰中短债A |
1.2460 |
1.2460 |
1.2459 |
1.2459 |
0.0001 |
0.01% |
| 2025-10-23 |
004155 |
中信保诚至泰中短债A |
1.2459 |
1.2459 |
1.2456 |
1.2456 |
0.0003 |
0.02% |
| 2025-10-22 |
004155 |
中信保诚至泰中短债A |
1.2456 |
1.2456 |
1.2452 |
1.2452 |
0.0004 |
0.03% |
| 2025-10-21 |
004155 |
中信保诚至泰中短债A |
1.2452 |
1.2452 |
1.2450 |
1.2450 |
0.0002 |
0.02% |
| 2025-10-20 |
004155 |
中信保诚至泰中短债A |
1.2450 |
1.2450 |
1.2449 |
1.2449 |
0.0001 |
0.01% |
| 2025-10-17 |
004155 |
中信保诚至泰中短债A |
1.2449 |
1.2449 |
1.2444 |
1.2444 |
0.0005 |
0.04% |
| 2025-10-16 |
004155 |
中信保诚至泰中短债A |
1.2444 |
1.2444 |
1.2441 |
1.2441 |
0.0003 |
0.02% |
| 2025-10-15 |
004155 |
中信保诚至泰中短债A |
1.2441 |
1.2441 |
1.2441 |
1.2441 |
0.0000 |
0.00% |
| 2025-10-14 |
004155 |
中信保诚至泰中短债A |
1.2441 |
1.2441 |
1.2440 |
1.2440 |
0.0001 |
0.01% |
| 2025-10-13 |
004155 |
中信保诚至泰中短债A |
1.2440 |
1.2440 |
1.2434 |
1.2434 |
0.0006 |
0.05% |
| 2025-10-10 |
004155 |
中信保诚至泰中短债A |
1.2434 |
1.2434 |
1.2433 |
1.2433 |
0.0001 |
0.01% |
| 2025-10-09 |
004155 |
中信保诚至泰中短债A |
1.2433 |
1.2433 |
1.2426 |
1.2426 |
0.0007 |
0.06% |
| 2025-09-30 |
004155 |
中信保诚至泰中短债A |
1.2426 |
1.2426 |
1.2424 |
1.2424 |
0.0002 |
0.02% |
| 2025-09-29 |
004155 |
中信保诚至泰中短债A |
1.2424 |
1.2424 |
1.2422 |
1.2422 |
0.0002 |
0.02% |
| 2025-09-26 |
004155 |
中信保诚至泰中短债A |
1.2422 |
1.2422 |
1.2422 |
1.2422 |
0.0000 |
0.00% |
| 2025-09-25 |
004155 |
中信保诚至泰中短债A |
1.2422 |
1.2422 |
1.2426 |
1.2426 |
-0.0004 |
-0.03% |
| 2025-09-24 |
004155 |
中信保诚至泰中短债A |
1.2426 |
1.2426 |
1.2433 |
1.2433 |
-0.0007 |
-0.06% |
| 2025-09-23 |
004155 |
中信保诚至泰中短债A |
1.2433 |
1.2433 |
1.2437 |
1.2437 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004155 |
中信保诚至泰中短债A |
1.2437 |
1.2437 |
1.2435 |
1.2435 |
0.0002 |
0.02% |
| 2025-09-19 |
004155 |
中信保诚至泰中短债A |
1.2435 |
1.2435 |
1.2437 |
1.2437 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004155 |
中信保诚至泰中短债A |
1.2437 |
1.2437 |
1.2438 |
1.2438 |
-0.0001 |
-0.01% |
