近一月融通中证中诚信央企信用债指数C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C017562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通中证中诚信央企信用债指数C |
1.0894 |
0.02% |
| 2026-09-14 |
融通中证中诚信央企信用债指数C |
1.0892 |
0.01% |
| 2026-09-11 |
融通中证中诚信央企信用债指数C |
1.0891 |
0.00% |
| 2026-09-10 |
融通中证中诚信央企信用债指数C |
1.0891 |
-0.01% |
| 2026-09-09 |
融通中证中诚信央企信用债指数C |
1.0892 |
0.01% |
| 2026-09-08 |
融通中证中诚信央企信用债指数C |
1.0891 |
0.00% |
| 2026-09-07 |
融通中证中诚信央企信用债指数C |
1.0891 |
0.03% |
| 2026-09-04 |
融通中证中诚信央企信用债指数C |
1.0888 |
0.01% |
| 2026-09-03 |
融通中证中诚信央企信用债指数C |
1.0887 |
0.03% |
| 2026-09-02 |
融通中证中诚信央企信用债指数C |
1.0884 |
-0.01% |
| 2026-09-01 |
融通中证中诚信央企信用债指数C |
1.0885 |
0.03% |
| 2026-08-31 |
融通中证中诚信央企信用债指数C |
1.0882 |
0.01% |
| 2026-08-28 |
融通中证中诚信央企信用债指数C |
1.0881 |
-0.01% |
| 2026-08-27 |
融通中证中诚信央企信用债指数C |
1.0882 |
-0.03% |
| 2026-08-26 |
融通中证中诚信央企信用债指数C |
1.0885 |
-0.01% |
| 2026-08-25 |
融通中证中诚信央企信用债指数C |
1.0886 |
0.01% |
| 2026-08-24 |
融通中证中诚信央企信用债指数C |
1.0885 |
0.03% |
| 2026-08-21 |
融通中证中诚信央企信用债指数C |
1.0882 |
-0.02% |
| 2026-08-20 |
融通中证中诚信央企信用债指数C |
1.0884 |
-0.02% |
| 2026-08-19 |
融通中证中诚信央企信用债指数C |
1.0886 |
-0.03% |
| 2026-08-18 |
融通中证中诚信央企信用债指数C |
1.0889 |
0.04% |
| 2026-08-17 |
融通中证中诚信央企信用债指数C |
1.0885 |
0.01% |
