中信保诚至泰中短债E基金净值查询(021529)
今天最新净值
1.2697
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2697
- 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
近半年,中信保诚至泰中短债E(021529)基金累计收益率1.52%
| 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 |
| 2026-09-17 |
021529 |
中信保诚至泰中短债E |
1.2699 |
1.2699 |
1.2697 |
1.2697 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
021529 |
中信保诚至泰中短债E |
1.2629 |
1.2629 |
1.2626 |
1.2626 |
0.0003 |
0.02% |
| 2026-06-15 |
021529 |
中信保诚至泰中短债E |
1.2626 |
1.2626 |
1.2623 |
1.2623 |
0.0003 |
0.02% |
| 2026-06-12 |
021529 |
中信保诚至泰中短债E |
1.2623 |
1.2623 |
1.2624 |
1.2624 |
-0.0001 |
-0.01% |
| 2026-06-11 |
021529 |
中信保诚至泰中短债E |
1.2624 |
1.2624 |
1.2631 |
1.2631 |
-0.0007 |
-0.06% |
| 2026-06-10 |
021529 |
中信保诚至泰中短债E |
1.2631 |
1.2631 |
1.2634 |
1.2634 |
-0.0003 |
-0.02% |
| 2026-06-09 |
021529 |
中信保诚至泰中短债E |
1.2634 |
1.2634 |
1.2637 |
1.2637 |
-0.0003 |
-0.02% |
| 2026-06-08 |
021529 |
中信保诚至泰中短债E |
1.2637 |
1.2637 |
1.2640 |
1.2640 |
-0.0003 |
-0.02% |
| 2026-06-05 |
021529 |
中信保诚至泰中短债E |
1.2640 |
1.2640 |
1.2640 |
1.2640 |
0.0000 |
0.00% |
| 2026-06-04 |
021529 |
中信保诚至泰中短债E |
1.2640 |
1.2640 |
1.2638 |
1.2638 |
0.0002 |
0.02% |
| 2026-06-03 |
021529 |
中信保诚至泰中短债E |
1.2638 |
1.2638 |
1.2637 |
1.2637 |
0.0001 |
0.01% |
| 2026-06-02 |
021529 |
中信保诚至泰中短债E |
1.2637 |
1.2637 |
1.2635 |
1.2635 |
0.0002 |
0.02% |
| 2026-06-01 |
021529 |
中信保诚至泰中短债E |
1.2635 |
1.2635 |
1.2630 |
1.2630 |
0.0005 |
0.04% |
| 2026-05-29 |
021529 |
中信保诚至泰中短债E |
1.2630 |
1.2630 |
1.2627 |
1.2627 |
0.0003 |
0.02% |
| 2026-05-28 |
021529 |
中信保诚至泰中短债E |
1.2627 |
1.2627 |
1.2623 |
1.2623 |
0.0004 |
0.03% |
| 2026-05-27 |
021529 |
中信保诚至泰中短债E |
1.2623 |
1.2623 |
1.2619 |
1.2619 |
0.0004 |
0.03% |
| 2026-05-26 |
021529 |
中信保诚至泰中短债E |
1.2619 |
1.2619 |
1.2616 |
1.2616 |
0.0003 |
0.02% |
| 2026-05-25 |
021529 |
中信保诚至泰中短债E |
1.2616 |
1.2616 |
1.2612 |
1.2612 |
0.0004 |
0.03% |
| 2026-05-22 |
021529 |
中信保诚至泰中短债E |
1.2612 |
1.2612 |
1.2612 |
1.2612 |
0.0000 |
0.00% |
| 2026-05-21 |
021529 |
中信保诚至泰中短债E |
1.2612 |
1.2612 |
1.2611 |
1.2611 |
0.0001 |
0.01% |
| 2026-05-20 |
021529 |
中信保诚至泰中短债E |
1.2611 |
1.2611 |
1.2609 |
1.2609 |
0.0002 |
0.02% |
| 2026-05-19 |
021529 |
中信保诚至泰中短债E |
1.2609 |
1.2609 |
1.2605 |
1.2605 |
0.0004 |
0.03% |
| 2026-05-18 |
021529 |
中信保诚至泰中短债E |
1.2605 |
1.2605 |
1.2602 |
1.2602 |
0.0003 |
0.02% |
| 2026-05-15 |
021529 |
中信保诚至泰中短债E |
1.2602 |
1.2602 |
1.2600 |
1.2600 |
0.0002 |
0.02% |
| 2026-05-14 |
021529 |
中信保诚至泰中短债E |
1.2600 |
1.2600 |
1.2599 |
1.2599 |
0.0001 |
0.01% |
| 2026-05-13 |
021529 |
中信保诚至泰中短债E |
1.2599 |
1.2599 |
1.2596 |
1.2596 |
0.0003 |
0.02% |
| 2026-05-12 |
021529 |
中信保诚至泰中短债E |
1.2596 |
1.2596 |
1.2592 |
1.2592 |
0.0004 |
0.03% |
| 2026-05-11 |
021529 |
中信保诚至泰中短债E |
1.2592 |
1.2592 |
1.2589 |
1.2589 |
0.0003 |
0.02% |
| 2026-05-08 |
021529 |
中信保诚至泰中短债E |
1.2589 |
1.2589 |
1.2587 |
1.2587 |
0.0002 |
0.02% |
| 2026-04-30 |
021529 |
中信保诚至泰中短债E |
1.2588 |
1.2588 |
1.2587 |
1.2587 |
0.0001 |
0.01% |
| 2026-04-29 |
021529 |
中信保诚至泰中短债E |
1.2587 |
1.2587 |
1.2584 |
1.2584 |
0.0003 |
0.02% |
| 2026-04-28 |
021529 |
中信保诚至泰中短债E |
1.2584 |
1.2584 |
1.2581 |
1.2581 |
0.0003 |
0.02% |
| 2026-04-27 |
021529 |
中信保诚至泰中短债E |
1.2581 |
1.2581 |
1.2583 |
1.2583 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021529 |
中信保诚至泰中短债E |
1.2583 |
1.2583 |
1.2583 |
1.2583 |
0.0000 |
0.00% |
| 2026-04-23 |
021529 |
中信保诚至泰中短债E |
1.2583 |
1.2583 |
1.2584 |
1.2584 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021529 |
中信保诚至泰中短债E |
1.2584 |
1.2584 |
1.2579 |
1.2579 |
0.0005 |
0.04% |
| 2026-04-21 |
021529 |
中信保诚至泰中短债E |
1.2579 |
1.2579 |
1.2577 |
1.2577 |
0.0002 |
0.02% |
| 2026-04-20 |
021529 |
中信保诚至泰中短债E |
1.2577 |
1.2577 |
1.2573 |
1.2573 |
0.0004 |
0.03% |
| 2026-04-17 |
021529 |
中信保诚至泰中短债E |
1.2573 |
1.2573 |
1.2570 |
1.2570 |
0.0003 |
0.02% |
| 2026-04-16 |
021529 |
中信保诚至泰中短债E |
1.2570 |
1.2570 |
1.2568 |
1.2568 |
0.0002 |
0.02% |
| 2026-04-15 |
021529 |
中信保诚至泰中短债E |
1.2568 |
1.2568 |
1.2566 |
1.2566 |
0.0002 |
0.02% |
| 2026-04-14 |
021529 |
中信保诚至泰中短债E |
1.2566 |
1.2566 |
1.2563 |
1.2563 |
0.0003 |
0.02% |
| 2026-04-13 |
021529 |
中信保诚至泰中短债E |
1.2563 |
1.2563 |
1.2560 |
1.2560 |
0.0003 |
0.02% |
| 2026-04-10 |
021529 |
中信保诚至泰中短债E |
1.2560 |
1.2560 |
1.2558 |
1.2558 |
0.0002 |
0.02% |
| 2026-04-09 |
021529 |
中信保诚至泰中短债E |
1.2558 |
1.2558 |
1.2558 |
1.2558 |
0.0000 |
0.00% |
| 2026-04-08 |
021529 |
中信保诚至泰中短债E |
1.2558 |
1.2558 |
1.2554 |
1.2554 |
0.0004 |
0.03% |
| 2026-04-07 |
021529 |
中信保诚至泰中短债E |
1.2554 |
1.2554 |
1.2547 |
1.2547 |
0.0007 |
0.06% |
| 2026-04-03 |
021529 |
中信保诚至泰中短债E |
1.2547 |
1.2547 |
1.2542 |
1.2542 |
0.0005 |
0.04% |
| 2026-04-02 |
021529 |
中信保诚至泰中短债E |
1.2542 |
1.2542 |
1.2540 |
1.2540 |
0.0002 |
0.02% |
| 2026-04-01 |
021529 |
中信保诚至泰中短债E |
1.2540 |
1.2540 |
1.2539 |
1.2539 |
0.0001 |
0.01% |
| 2026-03-31 |
021529 |
中信保诚至泰中短债E |
1.2539 |
1.2539 |
1.2536 |
1.2536 |
0.0003 |
0.02% |
| 2026-03-30 |
021529 |
中信保诚至泰中短债E |
1.2536 |
1.2536 |
1.2531 |
1.2531 |
0.0005 |
0.04% |
| 2026-03-27 |
021529 |
中信保诚至泰中短债E |
1.2531 |
1.2531 |
1.2529 |
1.2529 |
0.0002 |
0.02% |
| 2026-03-26 |
021529 |
中信保诚至泰中短债E |
1.2529 |
1.2529 |
1.2526 |
1.2526 |
0.0003 |
0.02% |
| 2026-03-25 |
021529 |
中信保诚至泰中短债E |
1.2526 |
1.2526 |
1.2524 |
1.2524 |
0.0002 |
0.02% |
| 2026-03-24 |
021529 |
中信保诚至泰中短债E |
1.2524 |
1.2524 |
1.2521 |
1.2521 |
0.0003 |
0.02% |
| 2026-03-23 |
021529 |
中信保诚至泰中短债E |
1.2521 |
1.2521 |
1.2520 |
1.2520 |
0.0001 |
0.01% |
| 2026-03-20 |
021529 |
中信保诚至泰中短债E |
1.2520 |
1.2520 |
1.2518 |
1.2518 |
0.0002 |
0.02% |
| 2026-03-19 |
021529 |
中信保诚至泰中短债E |
1.2518 |
1.2518 |
1.2514 |
1.2514 |
0.0004 |
0.03% |
| 2026-03-18 |
021529 |
中信保诚至泰中短债E |
1.2514 |
1.2514 |
1.2510 |
1.2510 |
0.0004 |
0.03% |
