基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通中证中诚信央企信用债指数A(017561)
2024-04-25
1.0231
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0231 | 1.0371 |
| 2024-04-24 | 1.0233 | 1.0373 |
| 2024-04-23 | 1.0237 | 1.0377 |
| 2024-04-22 | 1.0233 | 1.0373 |
| 2024-04-19 | 1.0224 | 1.0364 |
| 2024-04-18 | 1.0221 | 1.0361 |
| 2024-04-17 | 1.0216 | 1.0356 |
| 2024-04-16 | 1.0214 | 1.0354 |
| 2024-04-15 | 1.0213 | 1.0353 |
| 2024-04-12 | 1.0208 | 1.0348 |
| 2024-04-11 | 1.0202 | 1.0342 |
| 2024-04-10 | 1.0199 | 1.0339 |
| 2024-04-09 | 1.0196 | 1.0336 |
| 2024-04-08 | 1.0191 | 1.0331 |
| 2024-04-03 | 1.0185 | 1.0325 |
| 2024-04-02 | 1.0181 | 1.0321 |
| 2024-04-01 | 1.0178 | 1.0318 |
| 2024-03-29 | 1.0177 | 1.0317 |
| 2024-03-28 | 1.0174 | 1.0314 |
| 2024-03-27 | 1.0173 | 1.0313 |
| 2024-03-26 | 1.0172 | 1.0312 |
| 2024-03-25 | 1.0172 | 1.0312 |
| 2024-03-22 | 1.0172 | 1.0312 |
| 2024-03-21 | 1.0171 | 1.0311 |
| 2024-03-20 | 1.0169 | 1.0309 |
| 2024-03-19 | 1.0168 | 1.0308 |
| 2024-03-18 | 1.0165 | 1.0305 |
| 2024-03-15 | 1.0161 | 1.0301 |
| 2024-03-14 | 1.0160 | 1.0300 |
| 2024-03-13 | 1.0165 | 1.0305 |
| 2024-03-12 | 1.0169 | 1.0309 |
| 2024-03-11 | 1.0173 | 1.0313 |
| 2024-03-08 | 1.0173 | 1.0313 |
| 2024-03-07 | 1.0172 | 1.0312 |
| 2024-03-06 | 1.0172 | 1.0312 |
| 2024-03-05 | 1.0169 | 1.0309 |
| 2024-03-04 | 1.0167 | 1.0307 |
| 2024-03-01 | 1.0162 | 1.0302 |
| 2024-02-29 | 1.0166 | 1.0306 |
| 2024-02-28 | 1.0162 | 1.0302 |
| 2024-02-27 | 1.0160 | 1.0300 |
| 2024-02-26 | 1.0156 | 1.0296 |
| 2024-02-23 | 1.0152 | 1.0292 |
| 2024-02-22 | 1.0148 | 1.0288 |
| 2024-02-21 | 1.0144 | 1.0284 |
| 2024-02-20 | 1.0142 | 1.0282 |
| 2024-02-19 | 1.0139 | 1.0279 |
| 2024-02-08 | 1.0131 | 1.0271 |
| 2024-02-07 | 1.0130 | 1.0270 |
| 2024-02-06 | 1.0127 | 1.0267 |
| 2024-02-05 | 1.0131 | 1.0271 |
| 2024-02-02 | 1.0125 | 1.0265 |
| 2024-02-01 | 1.0123 | 1.0263 |
| 2024-01-31 | 1.0120 | 1.0260 |
| 2024-01-30 | 1.0116 | 1.0256 |
| 2024-01-29 | 1.0112 | 1.0252 |
| 2024-01-26 | 1.0110 | 1.0250 |
| 2024-01-25 | 1.0109 | 1.0249 |
| 2024-01-24 | 1.0106 | 1.0246 |
| 2024-01-23 | 1.0106 | 1.0246 |
| 2024-01-22 | 1.0105 | 1.0245 |
| 2024-01-19 | 1.0101 | 1.0241 |
| 2024-01-18 | 1.0100 | 1.0240 |
| 2024-01-17 | 1.0099 | 1.0239 |
| 2024-01-16 | 1.0097 | 1.0237 |
| 2024-01-15 | 1.0097 | 1.0237 |
| 2024-01-12 | 1.0095 | 1.0235 |
| 2024-01-11 | 1.0095 | 1.0235 |
| 2024-01-10 | 1.0095 | 1.0235 |
| 2024-01-09 | 1.0094 | 1.0234 |
| 2024-01-08 | 1.0091 | 1.0231 |
| 2024-01-05 | 1.0088 | 1.0228 |
| 2024-01-04 | 1.0087 | 1.0227 |
| 2024-01-03 | 1.0086 | 1.0226 |
| 2024-01-02 | 1.0090 | 1.0230 |
| 2023-12-31 | 1.0088 | 1.0228 |
| 2023-12-29 | 1.0087 | 1.0227 |
| 2023-12-28 | 1.0084 | 1.0224 |
| 2023-12-27 | 1.0081 | 1.0221 |
| 2023-12-26 | 1.0074 | 1.0214 |
| 2023-12-25 | 1.0069 | 1.0209 |
| 2023-12-22 | 1.0066 | 1.0206 |
| 2023-12-21 | 1.0061 | 1.0201 |
| 2023-12-20 | 1.0060 | 1.0200 |
| 2023-12-19 | 1.0058 | 1.0198 |
| 2023-12-18 | 1.0055 | 1.0195 |
| 2023-12-15 | 1.0050 | 1.0190 |
| 2023-12-14 | 1.0043 | 1.0183 |
| 2023-12-13 | 1.0039 | 1.0179 |
| 2023-12-12 | 1.0036 | 1.0176 |
| 2023-12-11 | 1.0036 | 1.0176 |
| 2023-12-08 | 1.0034 | 1.0174 |
| 2023-12-07 | 1.0033 | 1.0173 |
| 2023-12-06 | 1.0033 | 1.0173 |
| 2023-12-05 | 1.0034 | 1.0174 |
| 2023-12-04 | 1.0036 | 1.0176 |
| 2023-12-01 | 1.0036 | 1.0176 |
| 2023-11-30 | 1.0035 | 1.0175 |
| 2023-11-29 | 1.0034 | 1.0174 |
| 2023-11-28 | 1.0035 | 1.0175 |
| 2023-11-27 | 1.0035 | 1.0175 |
| 2023-11-24 | 1.0036 | 1.0176 |
| 2023-11-23 | 1.0036 | 1.0176 |
| 2023-11-22 | 1.0039 | 1.0179 |
| 2023-11-21 | 1.0041 | 1.0181 |
| 2023-11-20 | 1.0043 | 1.0183 |
| 2023-11-17 | 1.0040 | 1.0180 |
| 2023-11-16 | 1.0039 | 1.0179 |
| 2023-11-15 | 1.0036 | 1.0176 |
| 2023-11-14 | 1.0034 | 1.0174 |
| 2023-11-13 | 1.0032 | 1.0172 |
| 2023-11-10 | 1.0029 | 1.0169 |
| 2023-11-09 | 1.0028 | 1.0168 |
| 2023-11-08 | 1.0027 | 1.0167 |
| 2023-11-07 | 1.0026 | 1.0166 |
| 2023-11-06 | 1.0025 | 1.0165 |
| 2023-11-03 | 1.0022 | 1.0162 |
| 2023-11-02 | 1.0020 | 1.0160 |
| 2023-11-01 | 1.0017 | 1.0157 |
| 2023-10-31 | 1.0017 | 1.0157 |
