中信保诚至泰中短债E基金净值查询(021529)
今天最新净值
1.2695
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2695
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：68.9423亿
- 最近资产：83.82亿
- 基金公司：
- 基金经理：顾飞辰
近一季,中信保诚至泰中短债E(021529)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
021529 |
中信保诚至泰中短债E |
1.2697 |
1.2697 |
1.2695 |
1.2695 |
0.0002 |
0.02% |
| 2026-09-15 |
021529 |
中信保诚至泰中短债E |
1.2695 |
1.2695 |
1.2693 |
1.2693 |
0.0002 |
0.02% |
| 2026-09-14 |
021529 |
中信保诚至泰中短债E |
1.2693 |
1.2693 |
1.2692 |
1.2692 |
0.0001 |
0.01% |
| 2026-09-11 |
021529 |
中信保诚至泰中短债E |
1.2692 |
1.2692 |
1.2691 |
1.2691 |
0.0001 |
0.01% |
| 2026-09-10 |
021529 |
中信保诚至泰中短债E |
1.2691 |
1.2691 |
1.2690 |
1.2690 |
0.0001 |
0.01% |
| 2026-09-09 |
021529 |
中信保诚至泰中短债E |
1.2690 |
1.2690 |
1.2689 |
1.2689 |
0.0001 |
0.01% |
| 2026-09-08 |
021529 |
中信保诚至泰中短债E |
1.2689 |
1.2689 |
1.2688 |
1.2688 |
0.0001 |
0.01% |
| 2026-09-07 |
021529 |
中信保诚至泰中短债E |
1.2688 |
1.2688 |
1.2685 |
1.2685 |
0.0003 |
0.02% |
| 2026-09-04 |
021529 |
中信保诚至泰中短债E |
1.2685 |
1.2685 |
1.2683 |
1.2683 |
0.0002 |
0.02% |
| 2026-09-03 |
021529 |
中信保诚至泰中短债E |
1.2683 |
1.2683 |
1.2681 |
1.2681 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021529 |
中信保诚至泰中短债E |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-01 |
021529 |
中信保诚至泰中短债E |
1.2681 |
1.2681 |
1.2678 |
1.2678 |
0.0003 |
0.02% |
| 2026-08-31 |
021529 |
中信保诚至泰中短债E |
1.2678 |
1.2678 |
1.2677 |
1.2677 |
0.0001 |
0.01% |
| 2026-08-28 |
021529 |
中信保诚至泰中短债E |
1.2677 |
1.2677 |
1.2677 |
1.2677 |
0.0000 |
0.00% |
| 2026-08-27 |
021529 |
中信保诚至泰中短债E |
1.2677 |
1.2677 |
1.2678 |
1.2678 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021529 |
中信保诚至泰中短债E |
1.2678 |
1.2678 |
1.2679 |
1.2679 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021529 |
中信保诚至泰中短债E |
1.2679 |
1.2679 |
1.2678 |
1.2678 |
0.0001 |
0.01% |
| 2026-08-24 |
021529 |
中信保诚至泰中短债E |
1.2678 |
1.2678 |
1.2676 |
1.2676 |
0.0002 |
0.02% |
| 2026-08-21 |
021529 |
中信保诚至泰中短债E |
1.2676 |
1.2676 |
1.2677 |
1.2677 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021529 |
中信保诚至泰中短债E |
1.2677 |
1.2677 |
1.2677 |
1.2677 |
0.0000 |
0.00% |
| 2026-08-19 |
021529 |
中信保诚至泰中短债E |
1.2677 |
1.2677 |
1.2678 |
1.2678 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021529 |
中信保诚至泰中短债E |
1.2678 |
1.2678 |
1.2674 |
1.2674 |
0.0004 |
0.03% |
| 2026-08-17 |
021529 |
中信保诚至泰中短债E |
1.2674 |
1.2674 |
1.2672 |
1.2672 |
0.0002 |
0.02% |
| 2026-08-14 |
021529 |
中信保诚至泰中短债E |
1.2672 |
1.2672 |
1.2671 |
1.2671 |
0.0001 |
0.01% |
| 2026-08-13 |
021529 |
中信保诚至泰中短债E |
1.2671 |
1.2671 |
1.2668 |
1.2668 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
021529 |
中信保诚至泰中短债E |
1.2668 |
1.2668 |
1.2667 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-11 |
021529 |
中信保诚至泰中短债E |
1.2667 |
1.2667 |
1.2667 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-10 |
021529 |
中信保诚至泰中短债E |
1.2667 |
1.2667 |
1.2664 |
1.2664 |
0.0003 |
0.02% |
| 2026-08-07 |
021529 |
中信保诚至泰中短债E |
1.2664 |
1.2664 |
1.2662 |
1.2662 |
0.0002 |
0.02% |
| 2026-08-06 |
021529 |
中信保诚至泰中短债E |
1.2662 |
1.2662 |
1.2662 |
1.2662 |
0.0000 |
0.00% |
| 2026-08-05 |
021529 |
中信保诚至泰中短债E |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-04 |
021529 |
中信保诚至泰中短债E |
1.2661 |
1.2661 |
1.2660 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-03 |
021529 |
中信保诚至泰中短债E |
1.2660 |
1.2660 |
1.2659 |
1.2659 |
0.0001 |
0.01% |
| 2026-07-31 |
021529 |
中信保诚至泰中短债E |
1.2659 |
1.2659 |
1.2657 |
1.2657 |
0.0002 |
0.02% |
| 2026-07-30 |
021529 |
中信保诚至泰中短债E |
1.2657 |
1.2657 |
1.2656 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-29 |
021529 |
中信保诚至泰中短债E |
1.2656 |
1.2656 |
1.2656 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-28 |
021529 |
中信保诚至泰中短债E |
1.2656 |
1.2656 |
1.2656 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-27 |
021529 |
中信保诚至泰中短债E |
1.2656 |
1.2656 |
1.2656 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-24 |
021529 |
中信保诚至泰中短债E |
1.2656 |
1.2656 |
1.2654 |
1.2654 |
0.0002 |
0.02% |
| 2026-07-23 |
021529 |
中信保诚至泰中短债E |
1.2654 |
1.2654 |
1.2655 |
1.2655 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021529 |
中信保诚至泰中短债E |
1.2655 |
1.2655 |
1.2653 |
1.2653 |
0.0002 |
0.02% |
| 2026-07-21 |
021529 |
中信保诚至泰中短债E |
1.2653 |
1.2653 |
1.2652 |
1.2652 |
0.0001 |
0.01% |
| 2026-07-20 |
021529 |
中信保诚至泰中短债E |
1.2652 |
1.2652 |
1.2652 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-17 |
021529 |
中信保诚至泰中短债E |
1.2652 |
1.2652 |
1.2651 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-16 |
021529 |
中信保诚至泰中短债E |
1.2651 |
1.2651 |
1.2651 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-15 |
021529 |
中信保诚至泰中短债E |
1.2651 |
1.2651 |
1.2650 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-14 |
021529 |
中信保诚至泰中短债E |
1.2650 |
1.2650 |
1.2649 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-13 |
021529 |
中信保诚至泰中短债E |
1.2649 |
1.2649 |
1.2649 |
1.2649 |
0.0000 |
0.00% |
| 2026-07-10 |
021529 |
中信保诚至泰中短债E |
1.2649 |
1.2649 |
1.2648 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-09 |
021529 |
中信保诚至泰中短债E |
1.2648 |
1.2648 |
1.2648 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-08 |
021529 |
中信保诚至泰中短债E |
1.2648 |
1.2648 |
1.2647 |
1.2647 |
0.0001 |
0.01% |
| 2026-07-07 |
021529 |
中信保诚至泰中短债E |
1.2647 |
1.2647 |
1.2646 |
1.2646 |
0.0001 |
0.01% |
| 2026-07-06 |
021529 |
中信保诚至泰中短债E |
1.2646 |
1.2646 |
1.2643 |
1.2643 |
0.0003 |
0.02% |
| 2026-07-03 |
021529 |
中信保诚至泰中短债E |
1.2643 |
1.2643 |
1.2641 |
1.2641 |
0.0002 |
0.02% |
| 2026-07-02 |
021529 |
中信保诚至泰中短债E |
1.2641 |
1.2641 |
1.2641 |
1.2641 |
0.0000 |
0.00% |
| 2026-07-01 |
021529 |
中信保诚至泰中短债E |
1.2641 |
1.2641 |
1.2644 |
1.2644 |
-0.0003 |
-0.02% |
| 2026-06-30 |
021529 |
中信保诚至泰中短债E |
1.2644 |
1.2644 |
1.2644 |
1.2644 |
0.0000 |
0.00% |
| 2026-06-29 |
021529 |
中信保诚至泰中短债E |
1.2644 |
1.2644 |
1.2641 |
1.2641 |
0.0003 |
0.02% |
| 2026-06-26 |
021529 |
中信保诚至泰中短债E |
1.2641 |
1.2641 |
1.2639 |
1.2639 |
0.0002 |
0.02% |
| 2026-06-25 |
021529 |
中信保诚至泰中短债E |
1.2639 |
1.2639 |
1.2636 |
1.2636 |
0.0003 |
0.02% |
| 2026-06-24 |
021529 |
中信保诚至泰中短债E |
1.2636 |
1.2636 |
1.2634 |
1.2634 |
0.0002 |
0.02% |
| 2026-06-23 |
021529 |
中信保诚至泰中短债E |
1.2634 |
1.2634 |
1.2637 |
1.2637 |
-0.0003 |
-0.02% |
| 2026-06-22 |
021529 |
中信保诚至泰中短债E |
1.2637 |
1.2637 |
1.2636 |
1.2636 |
0.0001 |
0.01% |
| 2026-06-18 |
021529 |
中信保诚至泰中短债E |
1.2636 |
1.2636 |
1.2633 |
1.2633 |
0.0003 |
0.02% |
| 2026-06-17 |
021529 |
中信保诚至泰中短债E |
1.2633 |
1.2633 |
1.2629 |
1.2629 |
0.0004 |
0.03% |
