中信保诚至泰中短债E(021529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2612 |
1.2612 |
| 2 |
2026-05-21 |
1.2612 |
1.2612 |
| 3 |
2026-05-20 |
1.2611 |
1.2611 |
| 4 |
2026-05-19 |
1.2609 |
1.2609 |
| 5 |
2026-05-18 |
1.2605 |
1.2605 |
| 6 |
2026-05-15 |
1.2602 |
1.2602 |
| 7 |
2026-05-14 |
1.2600 |
1.2600 |
| 8 |
2026-05-13 |
1.2599 |
1.2599 |
| 9 |
2026-05-12 |
1.2596 |
1.2596 |
| 10 |
2026-05-11 |
1.2592 |
1.2592 |
| 11 |
2026-05-08 |
1.2589 |
1.2589 |
| 12 |
2026-05-07 |
1.2587 |
1.2587 |
| 13 |
2026-05-06 |
1.2587 |
1.2587 |
| 14 |
2026-04-30 |
1.2588 |
1.2588 |
| 15 |
2026-04-29 |
1.2587 |
1.2587 |
| 16 |
2026-04-28 |
1.2584 |
1.2584 |
| 17 |
2026-04-27 |
1.2581 |
1.2581 |
| 18 |
2026-04-24 |
1.2583 |
1.2583 |
| 19 |
2026-04-23 |
1.2583 |
1.2583 |
| 20 |
2026-04-22 |
1.2584 |
1.2584 |
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