近一季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% |
| 2026-08-14 |
融通中证中诚信央企信用债指数C |
1.0884 |
0.02% |
| 2026-08-13 |
融通中证中诚信央企信用债指数C |
1.0882 |
0.03% |
| 2026-08-12 |
融通中证中诚信央企信用债指数C |
1.0879 |
0.01% |
| 2026-08-11 |
融通中证中诚信央企信用债指数C |
1.0878 |
-0.02% |
| 2026-08-10 |
融通中证中诚信央企信用债指数C |
1.0880 |
0.05% |
| 2026-08-07 |
融通中证中诚信央企信用债指数C |
1.0875 |
0.02% |
| 2026-08-06 |
融通中证中诚信央企信用债指数C |
1.0873 |
0.01% |
| 2026-08-05 |
融通中证中诚信央企信用债指数C |
1.0872 |
0.00% |
| 2026-08-04 |
融通中证中诚信央企信用债指数C |
1.0872 |
0.02% |
| 2026-08-03 |
融通中证中诚信央企信用债指数C |
1.0870 |
0.01% |
| 2026-07-31 |
融通中证中诚信央企信用债指数C |
1.0869 |
0.03% |
| 2026-07-30 |
融通中证中诚信央企信用债指数C |
1.0866 |
0.04% |
| 2026-07-29 |
融通中证中诚信央企信用债指数C |
1.0862 |
-0.02% |
| 2026-07-28 |
融通中证中诚信央企信用债指数C |
1.0864 |
-0.01% |
| 2026-07-27 |
融通中证中诚信央企信用债指数C |
1.0865 |
0.01% |
| 2026-07-24 |
融通中证中诚信央企信用债指数C |
1.0864 |
0.02% |
| 2026-07-23 |
融通中证中诚信央企信用债指数C |
1.0862 |
0.01% |
| 2026-07-22 |
融通中证中诚信央企信用债指数C |
1.0861 |
0.05% |
| 2026-07-21 |
融通中证中诚信央企信用债指数C |
1.0856 |
0.01% |
| 2026-07-20 |
融通中证中诚信央企信用债指数C |
1.0855 |
0.00% |
| 2026-07-17 |
融通中证中诚信央企信用债指数C |
1.0855 |
0.02% |
| 2026-07-16 |
融通中证中诚信央企信用债指数C |
1.0853 |
-0.01% |
| 2026-07-15 |
融通中证中诚信央企信用债指数C |
1.0854 |
0.01% |
| 2026-07-14 |
融通中证中诚信央企信用债指数C |
1.0853 |
0.00% |
| 2026-07-13 |
融通中证中诚信央企信用债指数C |
1.0853 |
-0.02% |
| 2026-07-10 |
融通中证中诚信央企信用债指数C |
1.0855 |
0.02% |
| 2026-07-09 |
融通中证中诚信央企信用债指数C |
1.0853 |
0.00% |
| 2026-07-08 |
融通中证中诚信央企信用债指数C |
1.0853 |
0.03% |
| 2026-07-07 |
融通中证中诚信央企信用债指数C |
1.0850 |
0.01% |
| 2026-07-06 |
融通中证中诚信央企信用债指数C |
1.0849 |
0.04% |
| 2026-07-03 |
融通中证中诚信央企信用债指数C |
1.0845 |
0.00% |
| 2026-07-02 |
融通中证中诚信央企信用债指数C |
1.0845 |
0.01% |
| 2026-07-01 |
融通中证中诚信央企信用债指数C |
1.0844 |
-0.06% |
| 2026-06-30 |
融通中证中诚信央企信用债指数C |
1.0850 |
-0.02% |
| 2026-06-29 |
融通中证中诚信央企信用债指数C |
1.0852 |
0.05% |
| 2026-06-26 |
融通中证中诚信央企信用债指数C |
1.0847 |
0.01% |
| 2026-06-25 |
融通中证中诚信央企信用债指数C |
1.0846 |
0.04% |
| 2026-06-24 |
融通中证中诚信央企信用债指数C |
1.0842 |
0.01% |
| 2026-06-23 |
融通中证中诚信央企信用债指数C |
1.0841 |
-0.04% |
| 2026-06-22 |
融通中证中诚信央企信用债指数C |
1.0845 |
0.01% |
| 2026-06-18 |
融通中证中诚信央企信用债指数C |
1.0844 |
0.03% |
| 2026-06-17 |
融通中证中诚信央企信用债指数C |
1.0841 |
0.05% |
