融通中证中诚信央企信用债指数A基金净值查询(017561)
今天最新净值
1.0217
0.0002 0.0200%
2025-02-10
- 累计净值：1.0567
- 成立日期：2023-03-28
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：30.9843亿
- 最近资产：31.92亿
- 基金公司：融通基金
- 基金经理：赵小强
近一季,融通中证中诚信央企信用债指数A(017561)基金累计收益率0.87%
| 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 |
| 2025-02-10 |
017561 |
融通中证中诚信央企信用债指数A |
1.0217 |
1.0567 |
1.0217 |
1.0567 |
0.0000 |
0.00% |
| 2025-02-07 |
017561 |
融通中证中诚信央企信用债指数A |
1.0217 |
1.0567 |
1.0215 |
1.0565 |
0.0002 |
0.02% |
| 2025-02-06 |
017561 |
融通中证中诚信央企信用债指数A |
1.0215 |
1.0565 |
1.0212 |
1.0562 |
0.0003 |
0.03% |
| 2025-02-05 |
017561 |
融通中证中诚信央企信用债指数A |
1.0212 |
1.0562 |
1.0208 |
1.0558 |
0.0004 |
0.04% |
| 2025-01-27 |
017561 |
融通中证中诚信央企信用债指数A |
1.0208 |
1.0558 |
1.0203 |
1.0553 |
0.0005 |
0.05% |
| 2025-01-22 |
017561 |
融通中证中诚信央企信用债指数A |
1.0205 |
1.0555 |
1.0203 |
1.0553 |
0.0002 |
0.02% |
| 2025-01-14 |
017561 |
融通中证中诚信央企信用债指数A |
1.0208 |
1.0558 |
1.0209 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017561 |
融通中证中诚信央企信用债指数A |
1.0209 |
1.0559 |
1.0212 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-01-10 |
017561 |
融通中证中诚信央企信用债指数A |
1.0212 |
1.0562 |
1.0214 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017561 |
融通中证中诚信央企信用债指数A |
1.0214 |
1.0564 |
1.0217 |
1.0567 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
017561 |
融通中证中诚信央企信用债指数A |
1.0217 |
1.0567 |
1.0218 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017561 |
融通中证中诚信央企信用债指数A |
1.0218 |
1.0568 |
1.0218 |
1.0568 |
0.0000 |
0.00% |
| 2025-01-06 |
017561 |
融通中证中诚信央企信用债指数A |
1.0218 |
1.0568 |
1.0217 |
1.0567 |
0.0001 |
0.01% |
| 2025-01-03 |
017561 |
融通中证中诚信央企信用债指数A |
1.0217 |
1.0567 |
1.0215 |
1.0565 |
0.0002 |
0.02% |
| 2025-01-02 |
017561 |
融通中证中诚信央企信用债指数A |
1.0215 |
1.0565 |
1.0210 |
1.0560 |
0.0005 |
0.05% |
| 2024-12-31 |
017561 |
融通中证中诚信央企信用债指数A |
1.0210 |
1.0560 |
1.0207 |
1.0557 |
0.0003 |
0.03% |
| 2024-12-26 |
017561 |
融通中证中诚信央企信用债指数A |
1.0200 |
1.0550 |
1.0201 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017561 |
融通中证中诚信央企信用债指数A |
1.0201 |
1.0551 |
1.0202 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017561 |
融通中证中诚信央企信用债指数A |
1.0202 |
1.0552 |
1.0202 |
1.0552 |
0.0000 |
0.00% |
| 2024-12-23 |
017561 |
融通中证中诚信央企信用债指数A |
1.0202 |
1.0552 |
1.0197 |
1.0547 |
0.0005 |
0.05% |
| 2024-12-20 |
017561 |
融通中证中诚信央企信用债指数A |
1.0197 |
1.0547 |
1.0193 |
1.0543 |
0.0004 |
0.04% |
| 2024-12-19 |
017561 |
融通中证中诚信央企信用债指数A |
1.0193 |
1.0543 |
1.0194 |
1.0544 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017561 |
融通中证中诚信央企信用债指数A |
1.0194 |
1.0544 |
1.0194 |
1.0544 |
0.0000 |
0.00% |
| 2024-12-17 |
017561 |
融通中证中诚信央企信用债指数A |
1.0194 |
1.0544 |
1.0195 |
1.0545 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017561 |
融通中证中诚信央企信用债指数A |
1.0195 |
1.0545 |
1.0191 |
1.0541 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
017561 |
融通中证中诚信央企信用债指数A |
1.0191 |
1.0541 |
1.0185 |
1.0535 |
0.0006 |
0.06% |
| 2024-12-12 |
017561 |
融通中证中诚信央企信用债指数A |
1.0185 |
1.0535 |
1.0183 |
1.0533 |
0.0002 |
0.02% |
| 2024-12-11 |
017561 |
融通中证中诚信央企信用债指数A |
1.0183 |
1.0533 |
1.0183 |
1.0533 |
0.0000 |
0.00% |
| 2024-12-10 |
017561 |
融通中证中诚信央企信用债指数A |
1.0183 |
1.0533 |
1.0177 |
1.0527 |
0.0006 |
0.06% |
| 2024-12-09 |
017561 |
融通中证中诚信央企信用债指数A |
1.0177 |
1.0527 |
1.0176 |
1.0526 |
0.0001 |
0.01% |
| 2024-12-06 |
017561 |
融通中证中诚信央企信用债指数A |
1.0176 |
1.0526 |
1.0175 |
1.0525 |
0.0001 |
0.01% |
| 2024-12-05 |
017561 |
融通中证中诚信央企信用债指数A |
1.0175 |
1.0525 |
1.0173 |
1.0523 |
0.0002 |
0.02% |
| 2024-12-04 |
017561 |
融通中证中诚信央企信用债指数A |
1.0173 |
1.0523 |
1.0170 |
1.0520 |
0.0003 |
0.03% |
| 2024-12-03 |
017561 |
融通中证中诚信央企信用债指数A |
1.0170 |
1.0520 |
1.0169 |
1.0519 |
0.0001 |
0.01% |
| 2024-12-02 |
017561 |
融通中证中诚信央企信用债指数A |
1.0169 |
1.0519 |
1.0157 |
1.0507 |
0.0012 |
0.12% |
| 2024-11-29 |
017561 |
融通中证中诚信央企信用债指数A |
1.0157 |
1.0507 |
1.0153 |
1.0503 |
0.0004 |
0.04% |
| 2024-11-28 |
017561 |
融通中证中诚信央企信用债指数A |
1.0153 |
1.0503 |
1.0151 |
1.0501 |
0.0002 |
0.02% |
| 2024-11-27 |
017561 |
融通中证中诚信央企信用债指数A |
1.0151 |
1.0501 |
1.0149 |
1.0499 |
0.0002 |
0.02% |
| 2024-11-26 |
017561 |
融通中证中诚信央企信用债指数A |
1.0149 |
1.0499 |
1.0146 |
1.0496 |
0.0003 |
0.03% |
| 2024-11-25 |
017561 |
融通中证中诚信央企信用债指数A |
1.0146 |
1.0496 |
1.0143 |
1.0493 |
0.0003 |
0.03% |
| 2024-11-22 |
017561 |
融通中证中诚信央企信用债指数A |
1.0143 |
1.0493 |
1.0141 |
1.0491 |
0.0002 |
0.02% |
| 2024-11-21 |
017561 |
融通中证中诚信央企信用债指数A |
1.0141 |
1.0491 |
1.0139 |
1.0489 |
0.0002 |
0.02% |
| 2024-11-20 |
017561 |
融通中证中诚信央企信用债指数A |
1.0139 |
1.0489 |
1.0138 |
1.0488 |
0.0001 |
0.01% |
| 2024-11-19 |
017561 |
融通中证中诚信央企信用债指数A |
1.0138 |
1.0488 |
1.0138 |
1.0488 |
0.0000 |
0.00% |
| 2024-11-18 |
017561 |
融通中证中诚信央企信用债指数A |
1.0138 |
1.0488 |
1.0138 |
1.0488 |
0.0000 |
0.00% |
| 2024-11-15 |
017561 |
融通中证中诚信央企信用债指数A |
1.0138 |
1.0488 |
1.0136 |
1.0486 |
0.0002 |
0.02% |
| 2024-11-14 |
017561 |
融通中证中诚信央企信用债指数A |
1.0136 |
1.0486 |
1.0137 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-11-13 |
017561 |
融通中证中诚信央企信用债指数A |
1.0137 |
1.0487 |
1.0137 |
1.0487 |
0.0000 |
0.00% |
| 2024-11-12 |
017561 |
融通中证中诚信央企信用债指数A |
1.0137 |
1.0487 |
1.0134 |
1.0484 |
0.0003 |
0.03% |
| 2024-11-11 |
017561 |
融通中证中诚信央企信用债指数A |
1.0134 |
1.0484 |
1.0131 |
1.0481 |
0.0003 |
0.03% |
