中信保诚至泰中短债E基金净值查询(021529)
今天最新净值
1.2428
0.0000 0.00%
2025-12-17
- 累计净值：1.2428
- 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：0.02亿元
- 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0.32%
| 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 |
| 2025-12-17 |
021529 |
中信保诚至泰中短债E |
1.2431 |
1.2431 |
1.2428 |
1.2428 |
0.0003 |
0.02% |
| 2025-12-16 |
021529 |
中信保诚至泰中短债E |
1.2428 |
1.2428 |
1.2428 |
1.2428 |
0.0000 |
0.00% |
| 2025-12-15 |
021529 |
中信保诚至泰中短债E |
1.2428 |
1.2428 |
1.2432 |
1.2432 |
-0.0004 |
-0.03% |
| 2025-12-12 |
021529 |
中信保诚至泰中短债E |
1.2432 |
1.2432 |
1.2432 |
1.2432 |
0.0000 |
0.00% |
| 2025-12-11 |
021529 |
中信保诚至泰中短债E |
1.2432 |
1.2432 |
1.2428 |
1.2428 |
0.0004 |
0.03% |
| 2025-12-10 |
021529 |
中信保诚至泰中短债E |
1.2428 |
1.2428 |
1.2426 |
1.2426 |
0.0002 |
0.02% |
| 2025-12-09 |
021529 |
中信保诚至泰中短债E |
1.2426 |
1.2426 |
1.2423 |
1.2423 |
0.0003 |
0.02% |
| 2025-12-08 |
021529 |
中信保诚至泰中短债E |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2025-12-05 |
021529 |
中信保诚至泰中短债E |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2025-12-04 |
021529 |
中信保诚至泰中短债E |
1.2423 |
1.2423 |
1.2430 |
1.2430 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
021529 |
中信保诚至泰中短债E |
1.2430 |
1.2430 |
1.2431 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021529 |
中信保诚至泰中短债E |
1.2431 |
1.2431 |
1.2432 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021529 |
中信保诚至泰中短债E |
1.2432 |
1.2432 |
1.2431 |
1.2431 |
0.0001 |
0.01% |
| 2025-11-28 |
021529 |
中信保诚至泰中短债E |
1.2431 |
1.2431 |
1.2430 |
1.2430 |
0.0001 |
0.01% |
| 2025-11-27 |
021529 |
中信保诚至泰中短债E |
1.2430 |
1.2430 |
1.2433 |
1.2433 |
-0.0003 |
-0.02% |
| 2025-11-26 |
021529 |
中信保诚至泰中短债E |
1.2433 |
1.2433 |
1.2439 |
1.2439 |
-0.0006 |
-0.05% |
| 2025-11-25 |
021529 |
中信保诚至泰中短债E |
1.2439 |
1.2439 |
1.2440 |
1.2440 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021529 |
中信保诚至泰中短债E |
1.2440 |
1.2440 |
1.2440 |
1.2440 |
0.0000 |
0.00% |
| 2025-11-21 |
021529 |
中信保诚至泰中短债E |
1.2440 |
1.2440 |
1.2441 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021529 |
中信保诚至泰中短债E |
1.2441 |
1.2441 |
1.2440 |
1.2440 |
0.0001 |
0.01% |
| 2025-11-19 |
021529 |
中信保诚至泰中短债E |
1.2440 |
1.2440 |
1.2441 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021529 |
中信保诚至泰中短债E |
1.2441 |
1.2441 |
1.2440 |
1.2440 |
0.0001 |
0.01% |
| 2025-11-17 |
021529 |
中信保诚至泰中短债E |
1.2440 |
1.2440 |
1.2437 |
1.2437 |
0.0003 |
0.02% |
| 2025-11-14 |
021529 |
中信保诚至泰中短债E |
1.2437 |
1.2437 |
1.2437 |
1.2437 |
0.0000 |
0.00% |
| 2025-11-13 |
021529 |
中信保诚至泰中短债E |
1.2437 |
1.2437 |
1.2437 |
1.2437 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
021529 |
中信保诚至泰中短债E |
1.2437 |
1.2437 |
1.2435 |
1.2435 |
0.0002 |
0.02% |
| 2025-11-11 |
021529 |
中信保诚至泰中短债E |
1.2435 |
1.2435 |
1.2433 |
1.2433 |
0.0002 |
0.02% |
| 2025-11-10 |
021529 |
中信保诚至泰中短债E |
1.2433 |
1.2433 |
1.2432 |
1.2432 |
0.0001 |
0.01% |
| 2025-11-07 |
021529 |
中信保诚至泰中短债E |
1.2432 |
1.2432 |
1.2434 |
1.2434 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021529 |
中信保诚至泰中短债E |
1.2434 |
1.2434 |
1.2436 |
1.2436 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021529 |
中信保诚至泰中短债E |
1.2436 |
1.2436 |
1.2435 |
1.2435 |
0.0001 |
0.01% |
| 2025-11-04 |
021529 |
中信保诚至泰中短债E |
1.2435 |
1.2435 |
1.2435 |
1.2435 |
0.0000 |
0.00% |
| 2025-11-03 |
021529 |
中信保诚至泰中短债E |
1.2435 |
1.2435 |
1.2431 |
1.2431 |
0.0004 |
0.03% |
| 2025-10-31 |
021529 |
中信保诚至泰中短债E |
1.2431 |
1.2431 |
1.2426 |
1.2426 |
0.0005 |
0.04% |
| 2025-10-30 |
021529 |
中信保诚至泰中短债E |
1.2426 |
1.2426 |
1.2421 |
1.2421 |
0.0005 |
0.04% |
| 2025-10-29 |
021529 |
中信保诚至泰中短债E |
1.2421 |
1.2421 |
1.2418 |
1.2418 |
0.0003 |
0.02% |
| 2025-10-28 |
021529 |
中信保诚至泰中短债E |
1.2418 |
1.2418 |
1.2412 |
1.2412 |
0.0006 |
0.05% |
| 2025-10-27 |
021529 |
中信保诚至泰中短债E |
1.2412 |
1.2412 |
1.2409 |
1.2409 |
0.0003 |
0.02% |
| 2025-10-24 |
021529 |
中信保诚至泰中短债E |
1.2409 |
1.2409 |
1.2408 |
1.2408 |
0.0001 |
0.01% |
| 2025-10-23 |
021529 |
中信保诚至泰中短债E |
1.2408 |
1.2408 |
1.2406 |
1.2406 |
0.0002 |
0.02% |
| 2025-10-22 |
021529 |
中信保诚至泰中短债E |
1.2406 |
1.2406 |
1.2401 |
1.2401 |
0.0005 |
0.04% |
| 2025-10-21 |
021529 |
中信保诚至泰中短债E |
1.2401 |
1.2401 |
1.2399 |
1.2399 |
0.0002 |
0.02% |
| 2025-10-20 |
021529 |
中信保诚至泰中短债E |
1.2399 |
1.2399 |
1.2399 |
1.2399 |
0.0000 |
0.00% |
| 2025-10-17 |
021529 |
中信保诚至泰中短债E |
1.2399 |
1.2399 |
1.2394 |
1.2394 |
0.0005 |
0.04% |
| 2025-10-16 |
021529 |
中信保诚至泰中短债E |
1.2394 |
1.2394 |
1.2391 |
1.2391 |
0.0003 |
0.02% |
| 2025-10-15 |
021529 |
中信保诚至泰中短债E |
1.2391 |
1.2391 |
1.2391 |
1.2391 |
0.0000 |
0.00% |
| 2025-10-14 |
021529 |
中信保诚至泰中短债E |
1.2391 |
1.2391 |
1.2391 |
1.2391 |
0.0000 |
0.00% |
| 2025-10-13 |
021529 |
中信保诚至泰中短债E |
1.2391 |
1.2391 |
1.2385 |
1.2385 |
0.0006 |
0.05% |
| 2025-10-10 |
021529 |
中信保诚至泰中短债E |
1.2385 |
1.2385 |
1.2384 |
1.2384 |
0.0001 |
0.01% |
| 2025-10-09 |
021529 |
中信保诚至泰中短债E |
1.2384 |
1.2384 |
1.2377 |
1.2377 |
0.0007 |
0.06% |
| 2025-09-30 |
021529 |
中信保诚至泰中短债E |
1.2377 |
1.2377 |
1.2375 |
1.2375 |
0.0002 |
0.02% |
| 2025-09-29 |
021529 |
中信保诚至泰中短债E |
1.2375 |
1.2375 |
1.2374 |
1.2374 |
0.0001 |
0.01% |
| 2025-09-26 |
021529 |
中信保诚至泰中短债E |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2025-09-25 |
021529 |
中信保诚至泰中短债E |
1.2374 |
1.2374 |
1.2378 |
1.2378 |
-0.0004 |
-0.03% |
| 2025-09-24 |
021529 |
中信保诚至泰中短债E |
1.2378 |
1.2378 |
1.2385 |
1.2385 |
-0.0007 |
-0.06% |
| 2025-09-23 |
021529 |
中信保诚至泰中短债E |
1.2385 |
1.2385 |
1.2389 |
1.2389 |
-0.0004 |
-0.03% |
| 2025-09-22 |
021529 |
中信保诚至泰中短债E |
1.2389 |
1.2389 |
1.2387 |
1.2387 |
0.0002 |
0.02% |
| 2025-09-19 |
021529 |
中信保诚至泰中短债E |
1.2387 |
1.2387 |
1.2389 |
1.2389 |
-0.0002 |
-0.02% |
| 2025-09-18 |
021529 |
中信保诚至泰中短债E |
1.2389 |
1.2389 |
1.2391 |
1.2391 |
-0.0002 |
-0.02% |
