融通中证中诚信央企信用债指数C基金净值查询(017562)
今天最新净值
1.0589
0.0003 0.0300%
2025-02-10
- 累计净值：1.0589
- 成立日期：2023-03-28
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：30.5133亿
- 最近资产：1.20亿元
- 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C(017562)基金累计收益率0.85%
| 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 |
017562 |
融通中证中诚信央企信用债指数C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017562 |
融通中证中诚信央企信用债指数C |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2025-02-06 |
017562 |
融通中证中诚信央企信用债指数C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-02-05 |
017562 |
融通中证中诚信央企信用债指数C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2025-01-27 |
017562 |
融通中证中诚信央企信用债指数C |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-01-22 |
017562 |
融通中证中诚信央企信用债指数C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-01-14 |
017562 |
融通中证中诚信央企信用债指数C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017562 |
融通中证中诚信央企信用债指数C |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-01-10 |
017562 |
融通中证中诚信央企信用债指数C |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017562 |
融通中证中诚信央企信用债指数C |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
017562 |
融通中证中诚信央企信用债指数C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017562 |
融通中证中诚信央企信用债指数C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017562 |
融通中证中诚信央企信用债指数C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2025-01-03 |
017562 |
融通中证中诚信央企信用债指数C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-01-02 |
017562 |
融通中证中诚信央企信用债指数C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2024-12-31 |
017562 |
融通中证中诚信央企信用债指数C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-12-26 |
017562 |
融通中证中诚信央企信用债指数C |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017562 |
融通中证中诚信央企信用债指数C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017562 |
融通中证中诚信央企信用债指数C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-12-23 |
017562 |
融通中证中诚信央企信用债指数C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2024-12-20 |
017562 |
融通中证中诚信央企信用债指数C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-12-19 |
017562 |
融通中证中诚信央企信用债指数C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-12-18 |
017562 |
融通中证中诚信央企信用债指数C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-12-17 |
017562 |
融通中证中诚信央企信用债指数C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017562 |
融通中证中诚信央企信用债指数C |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
017562 |
融通中证中诚信央企信用债指数C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2024-12-12 |
017562 |
融通中证中诚信央企信用债指数C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-12-11 |
017562 |
融通中证中诚信央企信用债指数C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-12-10 |
017562 |
融通中证中诚信央企信用债指数C |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2024-12-09 |
017562 |
融通中证中诚信央企信用债指数C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-12-06 |
017562 |
融通中证中诚信央企信用债指数C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-12-05 |
017562 |
融通中证中诚信央企信用债指数C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-12-04 |
017562 |
融通中证中诚信央企信用债指数C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-12-03 |
017562 |
融通中证中诚信央企信用债指数C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-12-02 |
017562 |
融通中证中诚信央企信用债指数C |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
| 2024-11-29 |
017562 |
融通中证中诚信央企信用债指数C |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-11-28 |
017562 |
融通中证中诚信央企信用债指数C |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-11-27 |
017562 |
融通中证中诚信央企信用债指数C |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-11-26 |
017562 |
融通中证中诚信央企信用债指数C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-11-25 |
017562 |
融通中证中诚信央企信用债指数C |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2024-11-22 |
017562 |
融通中证中诚信央企信用债指数C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-11-21 |
017562 |
融通中证中诚信央企信用债指数C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-11-20 |
017562 |
融通中证中诚信央企信用债指数C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-11-19 |
017562 |
融通中证中诚信央企信用债指数C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-11-18 |
017562 |
融通中证中诚信央企信用债指数C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-11-15 |
017562 |
融通中证中诚信央企信用债指数C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-11-14 |
017562 |
融通中证中诚信央企信用债指数C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-11-13 |
017562 |
融通中证中诚信央企信用债指数C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-11-12 |
017562 |
融通中证中诚信央企信用债指数C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-11-11 |
017562 |
融通中证中诚信央企信用债指数C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
