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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠(chéng)至泰中短債E基金凈值查詢(021529)

今天最新凈值 1.2365 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2365
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：68.9423億
  • 最近資產(chǎn)：83.82億
  • 基金公司：
  • 基金經(jīng)理：席行懿 顧飛辰
近一年中信保誠(chéng)至泰中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠(chéng)至泰中短債E(021529)基金累計(jì)收益率2.7%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021529 中信保誠(chéng)至泰中短債E 1.2368 1.2368 1.2365 1.2365 0.0003 0.02%
2025-05-22 021529 中信保誠(chéng)至泰中短債E 1.2365 1.2365 1.2363 1.2363 0.0002 0.02%
2025-05-21 021529 中信保誠(chéng)至泰中短債E 1.2363 1.2363 1.2362 1.2362 0.0001 0.01%
2025-05-20 021529 中信保誠(chéng)至泰中短債E 1.2362 1.2362 1.2358 1.2358 0.0004 0.03%
2025-05-19 021529 中信保誠(chéng)至泰中短債E 1.2358 1.2358 1.2354 1.2354 0.0004 0.03%
2025-05-16 021529 中信保誠(chéng)至泰中短債E 1.2354 1.2354 1.2357 1.2357 -0.0003 -0.02%
2025-05-15 021529 中信保誠(chéng)至泰中短債E 1.2357 1.2357 1.2356 1.2356 0.0001 0.01%
2025-05-14 021529 中信保誠(chéng)至泰中短債E 1.2356 1.2356 1.2355 1.2355 0.0001 0.01%
2025-05-13 021529 中信保誠(chéng)至泰中短債E 1.2355 1.2355 1.2350 1.2350 0.0005 0.04%
2025-05-12 021529 中信保誠(chéng)至泰中短債E 1.2350 1.2350 1.2354 1.2354 -0.0004 -0.03%
2025-05-09 021529 中信保誠(chéng)至泰中短債E 1.2354 1.2354 1.2348 1.2348 0.0006 0.05%
2025-05-08 021529 中信保誠(chéng)至泰中短債E 1.2348 1.2348 1.2340 1.2340 0.0008 0.06%
2025-05-07 021529 中信保誠(chéng)至泰中短債E 1.2340 1.2340 1.2339 1.2339 0.0001 0.01%
2025-05-06 021529 中信保誠(chéng)至泰中短債E 1.2339 1.2339 1.2337 1.2337 0.0002 0.02%
2025-04-30 021529 中信保誠(chéng)至泰中短債E 1.2337 1.2337 1.2334 1.2334 0.0003 0.02%
2025-04-29 021529 中信保誠(chéng)至泰中短債E 1.2334 1.2334 1.2328 1.2328 0.0006 0.05%
2025-04-28 021529 中信保誠(chéng)至泰中短債E 1.2328 1.2328 1.2326 1.2326 0.0002 0.02%
2025-04-25 021529 中信保誠(chéng)至泰中短債E 1.2326 1.2326 1.2327 1.2327 -0.0001 -0.01%
2025-04-24 021529 中信保誠(chéng)至泰中短債E 1.2327 1.2327 1.2329 1.2329 -0.0002 -0.02%
2025-04-23 021529 中信保誠(chéng)至泰中短債E 1.2329 1.2329 1.2333 1.2333 -0.0004 -0.03%
2025-04-22 021529 中信保誠(chéng)至泰中短債E 1.2333 1.2333 1.2333 1.2333 0.0000 0.00%
2025-04-21 021529 中信保誠(chéng)至泰中短債E 1.2333 1.2333 1.2334 1.2334 -0.0001 -0.01%
2025-04-18 021529 中信保誠(chéng)至泰中短債E 1.2334 1.2334 1.2334 1.2334 0.0000 0.00%
2025-04-17 021529 中信保誠(chéng)至泰中短債E 1.2334 1.2334 1.2335 1.2335 -0.0001 -0.01%
2025-04-16 021529 中信保誠(chéng)至泰中短債E 1.2335 1.2335 1.2334 1.2334 0.0001 0.01%
2025-04-15 021529 中信保誠(chéng)至泰中短債E 1.2334 1.2334 1.2335 1.2335 -0.0001 -0.01%
2025-04-14 021529 中信保誠(chéng)至泰中短債E 1.2335 1.2335 1.2334 1.2334 0.0001 0.01%
2025-04-11 021529 中信保誠(chéng)至泰中短債E 1.2334 1.2334 1.2334 1.2334 0.0000 0.00%
2025-04-10 021529 中信保誠(chéng)至泰中短債E 1.2334 1.2334 1.2335 1.2335 -0.0001 -0.01%
2025-04-09 021529 中信保誠(chéng)至泰中短債E 1.2335 1.2335 1.2335 1.2335 0.0000 0.00%
2025-04-08 021529 中信保誠(chéng)至泰中短債E 1.2335 1.2335 1.2344 1.2344 -0.0009 -0.07%
2025-04-07 021529 中信保誠(chéng)至泰中短債E 1.2344 1.2344 1.2322 1.2322 0.0022 0.18%
2025-04-03 021529 中信保誠(chéng)至泰中短債E 1.2322 1.2322 1.2304 1.2304 0.0018 0.15%
2025-04-02 021529 中信保誠(chéng)至泰中短債E 1.2304 1.2304 1.2299 1.2299 0.0005 0.04%
2025-04-01 021529 中信保誠(chéng)至泰中短債E 1.2299 1.2299 1.2299 1.2299 0.0000 0.00%
2025-03-31 021529 中信保誠(chéng)至泰中短債E 1.2299 1.2299 1.2296 1.2296 0.0003 0.02%
2025-03-28 021529 中信保誠(chéng)至泰中短債E 1.2296 1.2296 1.2296 1.2296 0.0000 0.00%
2025-03-27 021529 中信保誠(chéng)至泰中短債E 1.2296 1.2296 1.2295 1.2295 0.0001 0.01%
2025-03-26 021529 中信保誠(chéng)至泰中短債E 1.2295 1.2295 1.2291 1.2291 0.0004 0.03%
2025-03-25 021529 中信保誠(chéng)至泰中短債E 1.2291 1.2291 1.2286 1.2286 0.0005 0.04%
2025-03-24 021529 中信保誠(chéng)至泰中短債E 1.2286 1.2286 1.2282 1.2282 0.0004 0.03%
2025-03-21 021529 中信保誠(chéng)至泰中短債E 1.2282 1.2282 1.2278 1.2278 0.0004 0.03%
2025-03-20 021529 中信保誠(chéng)至泰中短債E 1.2278 1.2278 1.2272 1.2272 0.0006 0.05%
2025-03-19 021529 中信保誠(chéng)至泰中短債E 1.2272 1.2272 1.2269 1.2269 0.0003 0.02%
2025-03-18 021529 中信保誠(chéng)至泰中短債E 1.2269 1.2269 1.2267 1.2267 0.0002 0.02%
2025-03-17 021529 中信保誠(chéng)至泰中短債E 1.2267 1.2267 1.2268 1.2268 -0.0001 -0.01%
2025-03-14 021529 中信保誠(chéng)至泰中短債E 1.2268 1.2268 1.2266 1.2266 0.0002 0.02%
2025-03-13 021529 中信保誠(chéng)至泰中短債E 1.2266 1.2266 1.2262 1.2262 0.0004 0.03%
2025-03-12 021529 中信保誠(chéng)至泰中短債E 1.2262 1.2262 1.2260 1.2260 0.0002 0.02%
2025-03-11 021529 中信保誠(chéng)至泰中短債E 1.2260 1.2260 1.2266 1.2266 -0.0006 -0.05%
2025-03-10 021529 中信保誠(chéng)至泰中短債E 1.2266 1.2266 1.2267 1.2267 -0.0001 -0.01%
2025-03-07 021529 中信保誠(chéng)至泰中短債E 1.2267 1.2267 1.2276 1.2276 -0.0009 -0.07%
2025-03-06 021529 中信保誠(chéng)至泰中短債E 1.2276 1.2276 1.2279 1.2279 -0.0003 -0.02%
2025-03-05 021529 中信保誠(chéng)至泰中短債E 1.2279 1.2279 1.2279 1.2279 0.0000 0.00%
2025-03-04 021529 中信保誠(chéng)至泰中短債E 1.2279 1.2279 1.2277 1.2277 0.0002 0.02%
2025-03-03 021529 中信保誠(chéng)至泰中短債E 1.2277 1.2277 1.2275 1.2275 0.0002 0.02%
2025-02-28 021529 中信保誠(chéng)至泰中短債E 1.2275 1.2275 1.2276 1.2276 -0.0001 -0.01%
2025-02-27 021529 中信保誠(chéng)至泰中短債E 1.2276 1.2276 1.2279 1.2279 -0.0003 -0.02%
2025-02-26 021529 中信保誠(chéng)至泰中短債E 1.2279 1.2279 1.2279 1.2279 0.0000 0.00%
2025-02-25 021529 中信保誠(chéng)至泰中短債E 1.2279 1.2279 1.2285 1.2285 -0.0006 -0.05%
2025-02-24 021529 中信保誠(chéng)至泰中短債E 1.2285 1.2285 1.2293 1.2293 -0.0008 -0.07%
2025-02-21 021529 中信保誠(chéng)至泰中短債E 1.2293 1.2293 1.2301 1.2301 -0.0008 -0.07%
2025-02-20 021529 中信保誠(chéng)至泰中短債E 1.2301 1.2301 1.2307 1.2307 -0.0006 -0.05%
2025-02-19 021529 中信保誠(chéng)至泰中短債E 1.2307 1.2307 1.2306 1.2306 0.0001 0.01%
2025-02-18 021529 中信保誠(chéng)至泰中短債E 1.2306 1.2306 1.2313 1.2313 -0.0007 -0.06%
2025-02-17 021529 中信保誠(chéng)至泰中短債E 1.2313 1.2313 1.2319 1.2319 -0.0006 -0.05%
2025-02-14 021529 中信保誠(chéng)至泰中短債E 1.2319 1.2319 1.2325 1.2325 -0.0006 -0.05%
2025-02-13 021529 中信保誠(chéng)至泰中短債E 1.2325 1.2325 1.2325 1.2325 0.0000 0.00%
2025-02-12 021529 中信保誠(chéng)至泰中短債E 1.2325 1.2325 1.2324 1.2324 0.0001 0.01%
2025-02-11 021529 中信保誠(chéng)至泰中短債E 1.2324 1.2324 1.2324 1.2324 0.0000 0.00%
2025-02-10 021529 中信保誠(chéng)至泰中短債E 1.2324 1.2324 1.2328 1.2328 -0.0004 -0.03%
2025-02-07 021529 中信保誠(chéng)至泰中短債E 1.2328 1.2328 1.2326 1.2326 0.0002 0.02%
2025-02-06 021529 中信保誠(chéng)至泰中短債E 1.2326 1.2326 1.2319 1.2319 0.0007 0.06%
2025-02-05 021529 中信保誠(chéng)至泰中短債E 1.2319 1.2319 1.2312 1.2312 0.0007 0.06%
2025-01-27 021529 中信保誠(chéng)至泰中短債E 1.2312 1.2312 1.2301 1.2301 0.0011 0.09%
2025-01-22 021529 中信保誠(chéng)至泰中短債E 1.2306 1.2306 1.2304 1.2304 0.0002 0.02%
2025-01-14 021529 中信保誠(chéng)至泰中短債E 1.2311 1.2311 1.2310 1.2310 0.0001 0.01%
2025-01-13 021529 中信保誠(chéng)至泰中短債E 1.2310 1.2310 1.2316 1.2316 -0.0006 -0.05%
2025-01-10 021529 中信保誠(chéng)至泰中短債E 1.2316 1.2316 1.2317 1.2317 -0.0001 -0.01%
2025-01-09 021529 中信保誠(chéng)至泰中短債E 1.2317 1.2317 1.2323 1.2323 -0.0006 -0.05%
2025-01-08 021529 中信保誠(chéng)至泰中短債E 1.2323 1.2323 1.2323 1.2323 0.0000 0.00%
2025-01-07 021529 中信保誠(chéng)至泰中短債E 1.2323 1.2323 1.2327 1.2327 -0.0004 -0.03%
2025-01-06 021529 中信保誠(chéng)至泰中短債E 1.2327 1.2327 1.2326 1.2326 0.0001 0.01%
2025-01-03 021529 中信保誠(chéng)至泰中短債E 1.2326 1.2326 1.2319 1.2319 0.0007 0.06%
2025-01-02 021529 中信保誠(chéng)至泰中短債E 1.2319 1.2319 1.2304 1.2304 0.0015 0.12%
2024-12-31 021529 中信保誠(chéng)至泰中短債E 1.2304 1.2304 1.2296 1.2296 0.0008 0.07%
2024-12-26 021529 中信保誠(chéng)至泰中短債E 1.2290 1.2290 1.2289 1.2289 0.0001 0.01%
2024-12-25 021529 中信保誠(chéng)至泰中短債E 1.2289 1.2289 1.2291 1.2291 -0.0002 -0.02%
2024-12-24 021529 中信保誠(chéng)至泰中短債E 1.2291 1.2291 1.2296 1.2296 -0.0005 -0.04%
2024-12-23 021529 中信保誠(chéng)至泰中短債E 1.2296 1.2296 1.2291 1.2291 0.0005 0.04%
2024-12-20 021529 中信保誠(chéng)至泰中短債E 1.2291 1.2291 1.2284 1.2284 0.0007 0.06%
2024-12-19 021529 中信保誠(chéng)至泰中短債E 1.2284 1.2284 1.2287 1.2287 -0.0003 -0.02%
2024-12-18 021529 中信保誠(chéng)至泰中短債E 1.2287 1.2287 1.2295 1.2295 -0.0008 -0.07%
2024-12-17 021529 中信保誠(chéng)至泰中短債E 1.2295 1.2295 1.2300 1.2300 -0.0005 -0.04%
2024-12-16 021529 中信保誠(chéng)至泰中短債E 1.2300 1.2300 1.2285 1.2285 0.0015 0.12%
2024-12-13 021529 中信保誠(chéng)至泰中短債E 1.2285 1.2285 1.2272 1.2272 0.0013 0.11%
2024-12-12 021529 中信保誠(chéng)至泰中短債E 1.2272 1.2272 1.2269 1.2269 0.0003 0.02%
2024-12-11 021529 中信保誠(chéng)至泰中短債E 1.2269 1.2269 1.2268 1.2268 0.0001 0.01%
2024-12-10 021529 中信保誠(chéng)至泰中短債E 1.2268 1.2268 1.2251 1.2251 0.0017 0.14%
2024-12-09 021529 中信保誠(chéng)至泰中短債E 1.2251 1.2251 1.2247 1.2247 0.0004 0.03%
2024-12-06 021529 中信保誠(chéng)至泰中短債E 1.2247 1.2247 1.2246 1.2246 0.0001 0.01%
2024-12-05 021529 中信保誠(chéng)至泰中短債E 1.2246 1.2246 1.2243 1.2243 0.0003 0.02%
2024-12-04 021529 中信保誠(chéng)至泰中短債E 1.2243 1.2243 1.2235 1.2235 0.0008 0.07%
2024-12-03 021529 中信保誠(chéng)至泰中短債E 1.2235 1.2235 1.2232 1.2232 0.0003 0.02%
2024-12-02 021529 中信保誠(chéng)至泰中短債E 1.2232 1.2232 1.2216 1.2216 0.0016 0.13%
2024-11-29 021529 中信保誠(chéng)至泰中短債E 1.2216 1.2216 1.2208 1.2208 0.0008 0.07%
2024-11-28 021529 中信保誠(chéng)至泰中短債E 1.2208 1.2208 1.2205 1.2205 0.0003 0.02%
2024-11-27 021529 中信保誠(chéng)至泰中短債E 1.2205 1.2205 1.2203 1.2203 0.0002 0.02%
2024-11-26 021529 中信保誠(chéng)至泰中短債E 1.2203 1.2203 1.2200 1.2200 0.0003 0.02%
2024-11-25 021529 中信保誠(chéng)至泰中短債E 1.2200 1.2200 1.2197 1.2197 0.0003 0.02%
2024-11-22 021529 中信保誠(chéng)至泰中短債E 1.2197 1.2197 1.2195 1.2195 0.0002 0.02%
2024-11-21 021529 中信保誠(chéng)至泰中短債E 1.2195 1.2195 1.2193 1.2193 0.0002 0.02%
2024-11-20 021529 中信保誠(chéng)至泰中短債E 1.2193 1.2193 1.2192 1.2192 0.0001 0.01%
2024-11-19 021529 中信保誠(chéng)至泰中短債E 1.2192 1.2192 1.2191 1.2191 0.0001 0.01%
2024-11-18 021529 中信保誠(chéng)至泰中短債E 1.2191 1.2191 1.2191 1.2191 0.0000 0.00%
2024-11-15 021529 中信保誠(chéng)至泰中短債E 1.2191 1.2191 1.2189 1.2189 0.0002 0.02%
2024-11-14 021529 中信保誠(chéng)至泰中短債E 1.2189 1.2189 1.2188 1.2188 0.0001 0.01%
2024-11-13 021529 中信保誠(chéng)至泰中短債E 1.2188 1.2188 1.2188 1.2188 0.0000 0.00%
2024-11-12 021529 中信保誠(chéng)至泰中短債E 1.2188 1.2188 1.2185 1.2185 0.0003 0.02%
2024-11-11 021529 中信保誠(chéng)至泰中短債E 1.2185 1.2185 1.2182 1.2182 0.0003 0.02%
2024-11-08 021529 中信保誠(chéng)至泰中短債E 1.2182 1.2182 1.2180 1.2180 0.0002 0.02%
2024-11-07 021529 中信保誠(chéng)至泰中短債E 1.2180 1.2180 1.2177 1.2177 0.0003 0.02%
2024-11-06 021529 中信保誠(chéng)至泰中短債E 1.2177 1.2177 1.2175 1.2175 0.0002 0.02%
2024-11-05 021529 中信保誠(chéng)至泰中短債E 1.2175 1.2175 1.2175 1.2175 0.0000 0.00%
2024-11-04 021529 中信保誠(chéng)至泰中短債E 1.2175 1.2175 1.2172 1.2172 0.0003 0.02%
2024-11-01 021529 中信保誠(chéng)至泰中短債E 1.2172 1.2172 1.2169 1.2169 0.0003 0.02%
2024-10-31 021529 中信保誠(chéng)至泰中短債E 1.2169 1.2169 1.2168 1.2168 0.0001 0.01%
2024-10-30 021529 中信保誠(chéng)至泰中短債E 1.2168 1.2168 1.2168 1.2168 0.0000 0.00%
2024-10-29 021529 中信保誠(chéng)至泰中短債E 1.2168 1.2168 1.2168 1.2168 0.0000 0.00%
2024-10-28 021529 中信保誠(chéng)至泰中短債E 1.2168 1.2168 1.2168 1.2168 0.0000 0.00%
2024-10-25 021529 中信保誠(chéng)至泰中短債E 1.2168 1.2168 1.2170 1.2170 -0.0002 -0.02%
2024-10-24 021529 中信保誠(chéng)至泰中短債E 1.2170 1.2170 1.2170 1.2170 0.0000 0.00%
2024-10-23 021529 中信保誠(chéng)至泰中短債E 1.2170 1.2170 1.2176 1.2176 -0.0006 -0.05%
2024-10-22 021529 中信保誠(chéng)至泰中短債E 1.2176 1.2176 1.2178 1.2178 -0.0002 -0.02%
2024-10-21 021529 中信保誠(chéng)至泰中短債E 1.2178 1.2178 1.2177 1.2177 0.0001 0.01%
2024-10-18 021529 中信保誠(chéng)至泰中短債E 1.2177 1.2177 1.2175 1.2175 0.0002 0.02%
2024-10-17 021529 中信保誠(chéng)至泰中短債E 1.2175 1.2175 1.2172 1.2172 0.0003 0.02%
2024-10-16 021529 中信保誠(chéng)至泰中短債E 1.2172 1.2172 1.2169 1.2169 0.0003 0.02%
2024-10-15 021529 中信保誠(chéng)至泰中短債E 1.2169 1.2169 1.2163 1.2163 0.0006 0.05%
2024-10-14 021529 中信保誠(chéng)至泰中短債E 1.2163 1.2163 1.2146 1.2146 0.0017 0.14%
2024-10-11 021529 中信保誠(chéng)至泰中短債E 1.2146 1.2146 1.2135 1.2135 0.0011 0.09%
2024-10-10 021529 中信保誠(chéng)至泰中短債E 1.2135 1.2135 1.2132 1.2132 0.0003 0.02%
2024-10-09 021529 中信保誠(chéng)至泰中短債E 1.2132 1.2132 1.2153 1.2153 -0.0021 -0.17%
2024-10-08 021529 中信保誠(chéng)至泰中短債E 1.2153 1.2153 1.2158 1.2158 -0.0005 -0.04%
2024-09-30 021529 中信保誠(chéng)至泰中短債E 1.2158 1.2158 1.2179 1.2179 -0.0021 -0.17%
2024-09-27 021529 中信保誠(chéng)至泰中短債E 1.2179 1.2179 1.2193 1.2193 -0.0014 -0.11%
2024-09-26 021529 中信保誠(chéng)至泰中短債E 1.2193 1.2193 1.2194 1.2194 -0.0001 -0.01%
2024-09-25 021529 中信保誠(chéng)至泰中短債E 1.2194 1.2194 1.2189 1.2189 0.0005 0.04%
2024-09-24 021529 中信保誠(chéng)至泰中短債E 1.2189 1.2189 1.2191 1.2191 -0.0002 -0.02%
2024-09-23 021529 中信保誠(chéng)至泰中短債E 1.2191 1.2191 1.2190 1.2190 0.0001 0.01%
2024-09-20 021529 中信保誠(chéng)至泰中短債E 1.2190 1.2190 1.2190 1.2190 0.0000 0.00%
2024-09-19 021529 中信保誠(chéng)至泰中短債E 1.2190 1.2190 1.2191 1.2191 -0.0001 -0.01%
2024-09-18 021529 中信保誠(chéng)至泰中短債E 1.2191 1.2191 1.2186 1.2186 0.0005 0.04%
2024-09-13 021529 中信保誠(chéng)至泰中短債E 1.2186 1.2186 1.2185 1.2185 0.0001 0.01%
2024-09-12 021529 中信保誠(chéng)至泰中短債E 1.2185 1.2185 1.2184 1.2184 0.0001 0.01%
2024-09-11 021529 中信保誠(chéng)至泰中短債E 1.2184 1.2184 1.2183 1.2183 0.0001 0.01%
2024-09-10 021529 中信保誠(chéng)至泰中短債E 1.2183 1.2183 1.2182 1.2182 0.0001 0.01%
2024-09-09 021529 中信保誠(chéng)至泰中短債E 1.2182 1.2182 1.2180 1.2180 0.0002 0.02%
2024-09-06 021529 中信保誠(chéng)至泰中短債E 1.2180 1.2180 1.2180 1.2180 0.0000 0.00%
2024-09-05 021529 中信保誠(chéng)至泰中短債E 1.2180 1.2180 1.2178 1.2178 0.0002 0.02%
2024-09-04 021529 中信保誠(chéng)至泰中短債E 1.2178 1.2178 1.2176 1.2176 0.0002 0.02%
2024-09-03 021529 中信保誠(chéng)至泰中短債E 1.2176 1.2176 1.2174 1.2174 0.0002 0.02%
2024-09-02 021529 中信保誠(chéng)至泰中短債E 1.2174 1.2174 1.2168 1.2168 0.0006 0.05%
2024-08-30 021529 中信保誠(chéng)至泰中短債E 1.2168 1.2168 1.2167 1.2167 0.0001 0.01%
2024-08-29 021529 中信保誠(chéng)至泰中短債E 1.2167 1.2167 1.2164 1.2164 0.0003 0.02%
2024-08-28 021529 中信保誠(chéng)至泰中短債E 1.2164 1.2164 1.2164 1.2164 0.0000 0.00%
2024-08-27 021529 中信保誠(chéng)至泰中短債E 1.2164 1.2164 1.2173 1.2173 -0.0009 -0.07%
2024-08-26 021529 中信保誠(chéng)至泰中短債E 1.2173 1.2173 1.2177 1.2177 -0.0004 -0.03%
2024-08-23 021529 中信保誠(chéng)至泰中短債E 1.2177 1.2177 1.2180 1.2180 -0.0003 -0.02%
2024-08-22 021529 中信保誠(chéng)至泰中短債E 1.2180 1.2180 1.2181 1.2181 -0.0001 -0.01%
2024-08-21 021529 中信保誠(chéng)至泰中短債E 1.2181 1.2181 1.2186 1.2186 -0.0005 -0.04%
2024-08-20 021529 中信保誠(chéng)至泰中短債E 1.2186 1.2186 1.2187 1.2187 -0.0001 -0.01%
2024-08-19 021529 中信保誠(chéng)至泰中短債E 1.2187 1.2187 1.2188 1.2188 -0.0001 -0.01%
2024-08-16 021529 中信保誠(chéng)至泰中短債E 1.2188 1.2188 1.2187 1.2187 0.0001 0.01%
2024-08-15 021529 中信保誠(chéng)至泰中短債E 1.2187 1.2187 1.2187 1.2187 0.0000 0.00%
2024-08-14 021529 中信保誠(chéng)至泰中短債E 1.2187 1.2187 1.2179 1.2179 0.0008 0.07%
2024-08-13 021529 中信保誠(chéng)至泰中短債E 1.2179 1.2179 1.2180 1.2180 -0.0001 -0.01%
2024-08-12 021529 中信保誠(chéng)至泰中短債E 1.2180 1.2180 1.2195 1.2195 -0.0015 -0.12%
2024-08-09 021529 中信保誠(chéng)至泰中短債E 1.2195 1.2195 1.2202 1.2202 -0.0007 -0.06%
2024-08-08 021529 中信保誠(chéng)至泰中短債E 1.2202 1.2202 1.2205 1.2205 -0.0003 -0.02%
2024-08-07 021529 中信保誠(chéng)至泰中短債E 1.2205 1.2205 1.2203 1.2203 0.0002 0.02%
2024-08-06 021529 中信保誠(chéng)至泰中短債E 1.2203 1.2203 1.2207 1.2207 -0.0004 -0.03%
2024-08-05 021529 中信保誠(chéng)至泰中短債E 1.2207 1.2207 1.2200 1.2200 0.0007 0.06%
2024-08-02 021529 中信保誠(chéng)至泰中短債E 1.2200 1.2200 1.2194 1.2194 0.0006 0.05%
2024-07-31 021529 中信保誠(chéng)至泰中短債E 1.2189 1.2189 1.2185 1.2185 0.0004 0.03%
2024-07-30 021529 中信保誠(chéng)至泰中短債E 1.2185 1.2185 1.2178 1.2178 0.0007 0.06%
2024-07-29 021529 中信保誠(chéng)至泰中短債E 1.2178 1.2178 1.2170 1.2170 0.0008 0.07%
2024-07-26 021529 中信保誠(chéng)至泰中短債E 1.2170 1.2170 1.2163 1.2163 0.0007 0.06%
2024-07-25 021529 中信保誠(chéng)至泰中短債E 1.2163 1.2163 1.2156 1.2156 0.0007 0.06%
2024-07-24 021529 中信保誠(chéng)至泰中短債E 1.2156 1.2156 1.2151 1.2151 0.0005 0.04%
2024-07-23 021529 中信保誠(chéng)至泰中短債E 1.2151 1.2151 1.2144 1.2144 0.0007 0.06%
2024-07-22 021529 中信保誠(chéng)至泰中短債E 1.2144 1.2144 1.2136 1.2136 0.0008 0.07%
2024-07-19 021529 中信保誠(chéng)至泰中短債E 1.2136 1.2136 1.2135 1.2135 0.0001 0.01%
2024-07-18 021529 中信保誠(chéng)至泰中短債E 1.2135 1.2135 1.2134 1.2134 0.0001 0.01%
2024-07-17 021529 中信保誠(chéng)至泰中短債E 1.2134 1.2134 1.2132 1.2132 0.0002 0.02%
2024-07-16 021529 中信保誠(chéng)至泰中短債E 1.2132 1.2132 1.2130 1.2130 0.0002 0.02%
2024-07-15 021529 中信保誠(chéng)至泰中短債E 1.2130 1.2130 1.2126 1.2126 0.0004 0.03%
2024-07-12 021529 中信保誠(chéng)至泰中短債E 1.2126 1.2126 1.2123 1.2123 0.0003 0.02%
2024-07-11 021529 中信保誠(chéng)至泰中短債E 1.2123 1.2123 1.2121 1.2121 0.0002 0.02%
2024-07-10 021529 中信保誠(chéng)至泰中短債E 1.2121 1.2121 1.2119 1.2119 0.0002 0.02%
2024-07-09 021529 中信保誠(chéng)至泰中短債E 1.2119 1.2119 1.2115 1.2115 0.0004 0.03%
2024-07-08 021529 中信保誠(chéng)至泰中短債E 1.2115 1.2115 1.2122 1.2122 -0.0007 -0.06%
2024-07-05 021529 中信保誠(chéng)至泰中短債E 1.2122 1.2122 1.2126 1.2126 -0.0004 -0.03%
2024-07-04 021529 中信保誠(chéng)至泰中短債E 1.2126 1.2126 1.2123 1.2123 0.0003 0.02%
2024-07-03 021529 中信保誠(chéng)至泰中短債E 1.2123 1.2123 1.2118 1.2118 0.0005 0.04%
2024-07-02 021529 中信保誠(chéng)至泰中短債E 1.2118 1.2118 1.2115 1.2115 0.0003 0.02%
2024-07-01 021529 中信保誠(chéng)至泰中短債E 1.2115 1.2115 1.2119 1.2119 -0.0004 -0.03%
2024-06-28 021529 中信保誠(chéng)至泰中短債E 1.2119 1.2119 1.2115 1.2115 0.0004 0.03%
2024-06-27 021529 中信保誠(chéng)至泰中短債E 1.2115 1.2115 1.2109 1.2109 0.0006 0.05%
2024-06-26 021529 中信保誠(chéng)至泰中短債E 1.2109 1.2109 1.2105 1.2105 0.0004 0.03%
2024-06-25 021529 中信保誠(chéng)至泰中短債E 1.2105 1.2105 1.2101 1.2101 0.0004 0.03%
2024-06-24 021529 中信保誠(chéng)至泰中短債E 1.2101 1.2101 1.2099 1.2099 0.0002 0.02%
2024-06-21 021529 中信保誠(chéng)至泰中短債E 1.2099 1.2099 1.2101 1.2101 -0.0002 -0.02%
2024-06-20 021529 中信保誠(chéng)至泰中短債E 1.2101 1.2101 1.2098 1.2098 0.0003 0.02%
2024-06-19 021529 中信保誠(chéng)至泰中短債E 1.2098 1.2098 1.2094 1.2094 0.0004 0.03%
2024-06-18 021529 中信保誠(chéng)至泰中短債E 1.2094 1.2094 1.2089 1.2089 0.0005 0.04%
2024-06-17 021529 中信保誠(chéng)至泰中短債E 1.2089 1.2089 1.2085 1.2085 0.0004 0.03%
2024-06-14 021529 中信保誠(chéng)至泰中短債E 1.2085 1.2085 1.2080 1.2080 0.0005 0.04%
2024-06-13 021529 中信保誠(chéng)至泰中短債E 1.2080 1.2080 1.2077 1.2077 0.0003 0.02%
2024-06-12 021529 中信保誠(chéng)至泰中短債E 1.2077 1.2077 1.2075 1.2075 0.0002 0.02%
2024-06-11 021529 中信保誠(chéng)至泰中短債E 1.2075 1.2075 1.2070 1.2070 0.0005 0.04%
2024-06-07 021529 中信保誠(chéng)至泰中短債E 1.2070 1.2070 1.2066 1.2066 0.0004 0.03%
2024-06-06 021529 中信保誠(chéng)至泰中短債E 1.2066 1.2066 1.2062 1.2062 0.0004 0.03%
2024-06-05 021529 中信保誠(chéng)至泰中短債E 1.2062 1.2062 1.2058 1.2058 0.0004 0.03%
2024-06-04 021529 中信保誠(chéng)至泰中短債E 1.2058 1.2058 1.2055 1.2055 0.0003 0.02%
2024-06-03 021529 中信保誠(chéng)至泰中短債E 1.2055 1.2055 1.2050 1.2050 0.0005 0.04%
2024-05-31 021529 中信保誠(chéng)至泰中短債E 1.2050 1.2050 1.2050 1.2050 0.0000 0.00%
2024-05-30 021529 中信保誠(chéng)至泰中短債E 1.2050 1.2050 1.2048 1.2048 0.0002 0.02%
2024-05-29 021529 中信保誠(chéng)至泰中短債E 1.2048 1.2048 1.2043 1.2043 0.0005 0.04%