近一月融通中证中诚信央企信用债指数A基金净值查询
查询指定日期范围融通中证中诚信央企信用债指数A017561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
融通中证中诚信央企信用债指数A |
1.0358 |
0.02% |
| 2025-12-22 |
融通中证中诚信央企信用债指数A |
1.0356 |
0.00% |
| 2025-12-19 |
融通中证中诚信央企信用债指数A |
1.0356 |
0.04% |
| 2025-12-18 |
融通中证中诚信央企信用债指数A |
1.0352 |
0.02% |
| 2025-12-17 |
融通中证中诚信央企信用债指数A |
1.0350 |
0.03% |
| 2025-12-16 |
融通中证中诚信央企信用债指数A |
1.0347 |
0.00% |
| 2025-12-15 |
融通中证中诚信央企信用债指数A |
1.0347 |
-0.02% |
| 2025-12-12 |
融通中证中诚信央企信用债指数A |
1.0349 |
-0.01% |
| 2025-12-11 |
融通中证中诚信央企信用债指数A |
1.0350 |
0.04% |
| 2025-12-10 |
融通中证中诚信央企信用债指数A |
1.0346 |
0.01% |
| 2025-12-09 |
融通中证中诚信央企信用债指数A |
1.0345 |
0.03% |
| 2025-12-08 |
融通中证中诚信央企信用债指数A |
1.0342 |
-0.01% |
| 2025-12-05 |
融通中证中诚信央企信用债指数A |
1.0343 |
0.02% |
| 2025-12-04 |
融通中证中诚信央企信用债指数A |
1.0341 |
-0.08% |
| 2025-12-03 |
融通中证中诚信央企信用债指数A |
1.0349 |
-0.03% |
| 2025-12-02 |
融通中证中诚信央企信用债指数A |
1.0352 |
-0.03% |
| 2025-12-01 |
融通中证中诚信央企信用债指数A |
1.0355 |
0.01% |
| 2025-11-28 |
融通中证中诚信央企信用债指数A |
1.0354 |
0.04% |
| 2025-11-27 |
融通中证中诚信央企信用债指数A |
1.0350 |
-0.02% |
| 2025-11-26 |
融通中证中诚信央企信用债指数A |
1.0352 |
-0.06% |
| 2025-11-25 |
融通中证中诚信央企信用债指数A |
1.0358 |
-0.03% |
| 2025-11-24 |
融通中证中诚信央企信用债指数A |
1.0361 |
0.00% |
