融通中证中诚信央企信用债指数A(017561)
2025-04-15
1.0265
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0265 | 1.0615 |
| 2025-04-14 | 1.0266 | 1.0616 |
| 2025-04-11 | 1.0264 | 1.0614 |
| 2025-04-10 | 1.0265 | 1.0615 |
| 2025-04-09 | 1.0264 | 1.0614 |
| 2025-04-08 | 1.0263 | 1.0613 |
| 2025-04-07 | 1.0273 | 1.0623 |
| 2025-04-03 | 1.0250 | 1.0600 |
| 2025-04-02 | 1.0228 | 1.0578 |
| 2025-04-01 | 1.0222 | 1.0572 |
| 2025-03-31 | 1.0222 | 1.0572 |
| 2025-03-28 | 1.0220 | 1.0570 |
| 2025-03-27 | 1.0220 | 1.0570 |
| 2025-03-26 | 1.0221 | 1.0571 |
| 2025-03-25 | 1.0216 | 1.0566 |
| 2025-03-24 | 1.0210 | 1.0560 |
| 2025-03-21 | 1.0206 | 1.0556 |
| 2025-03-20 | 1.0205 | 1.0555 |
| 2025-03-19 | 1.0194 | 1.0544 |
| 2025-03-18 | 1.0189 | 1.0539 |
| 2025-03-17 | 1.0186 | 1.0536 |
| 2025-03-14 | 1.0197 | 1.0547 |
| 2025-03-13 | 1.0194 | 1.0544 |
| 2025-03-12 | 1.0191 | 1.0541 |
| 2025-03-11 | 1.0186 | 1.0536 |
| 2025-03-10 | 1.0193 | 1.0543 |
| 2025-03-07 | 1.0194 | 1.0544 |
| 2025-03-06 | 1.0201 | 1.0551 |
| 2025-03-05 | 1.0203 | 1.0553 |
| 2025-03-04 | 1.0201 | 1.0551 |
| 2025-03-03 | 1.0199 | 1.0549 |
| 2025-02-28 | 1.0196 | 1.0546 |
| 2025-02-27 | 1.0196 | 1.0546 |
| 2025-02-26 | 1.0198 | 1.0548 |
| 2025-02-25 | 1.0196 | 1.0546 |
| 2025-02-24 | 1.0198 | 1.0548 |
| 2025-02-21 | 1.0201 | 1.0551 |
| 2025-02-20 | 1.0206 | 1.0556 |
| 2025-02-19 | 1.0209 | 1.0559 |
| 2025-02-18 | 1.0208 | 1.0558 |
| 2025-02-17 | 1.0212 | 1.0562 |
| 2025-02-14 | 1.0213 | 1.0563 |
| 2025-02-13 | 1.0216 | 1.0566 |
| 2025-02-12 | 1.0216 | 1.0566 |
| 2025-02-11 | 1.0216 | 1.0566 |
| 2025-02-10 | 1.0217 | 1.0567 |
| 2025-02-07 | 1.0217 | 1.0567 |
| 2025-02-06 | 1.0215 | 1.0565 |
| 2025-02-05 | 1.0212 | 1.0562 |
| 2025-01-27 | 1.0208 | 1.0558 |
| 2025-01-24 | 1.0203 | 1.0553 |
| 2025-01-23 | 1.0203 | 1.0553 |
| 2025-01-22 | 1.0205 | 1.0555 |
| 2025-01-21 | 1.0203 | 1.0553 |
| 2025-01-20 | 1.0203 | 1.0553 |
| 2025-01-17 | 1.0204 | 1.0554 |
| 2025-01-16 | 1.0205 | 1.0555 |
| 2025-01-15 | 1.0208 | 1.0558 |
| 2025-01-14 | 1.0208 | 1.0558 |
| 2025-01-13 | 1.0209 | 1.0559 |
| 2025-01-10 | 1.0212 | 1.0562 |
| 2025-01-09 | 1.0214 | 1.0564 |
| 2025-01-08 | 1.0217 | 1.0567 |
| 2025-01-07 | 1.0218 | 1.0568 |
| 2025-01-06 | 1.0218 | 1.0568 |
| 2025-01-03 | 1.0217 | 1.0567 |
| 2025-01-02 | 1.0215 | 1.0565 |
| 2024-12-31 | 1.0210 | 1.0560 |
| 2024-12-30 | 1.0207 | 1.0557 |
| 2024-12-27 | 1.0204 | 1.0554 |
| 2024-12-26 | 1.0200 | 1.0550 |
| 2024-12-25 | 1.0201 | 1.0551 |
| 2024-12-24 | 1.0202 | 1.0552 |
| 2024-12-23 | 1.0202 | 1.0552 |
| 2024-12-20 | 1.0197 | 1.0547 |
| 2024-12-19 | 1.0193 | 1.0543 |
| 2024-12-18 | 1.0194 | 1.0544 |
| 2024-12-17 | 1.0194 | 1.0544 |
| 2024-12-16 | 1.0195 | 1.0545 |
| 2024-12-13 | 1.0191 | 1.0541 |
| 2024-12-12 | 1.0185 | 1.0535 |
| 2024-12-11 | 1.0183 | 1.0533 |
| 2024-12-10 | 1.0183 | 1.0533 |
| 2024-12-09 | 1.0177 | 1.0527 |
| 2024-12-06 | 1.0176 | 1.0526 |
| 2024-12-05 | 1.0175 | 1.0525 |
| 2024-12-04 | 1.0173 | 1.0523 |
| 2024-12-03 | 1.0170 | 1.0520 |
| 2024-12-02 | 1.0169 | 1.0519 |
| 2024-11-29 | 1.0157 | 1.0507 |
| 2024-11-28 | 1.0153 | 1.0503 |
| 2024-11-27 | 1.0151 | 1.0501 |
| 2024-11-26 | 1.0149 | 1.0499 |
| 2024-11-25 | 1.0146 | 1.0496 |
| 2024-11-22 | 1.0143 | 1.0493 |
| 2024-11-21 | 1.0141 | 1.0491 |
| 2024-11-20 | 1.0139 | 1.0489 |
| 2024-11-19 | 1.0138 | 1.0488 |
| 2024-11-18 | 1.0138 | 1.0488 |
| 2024-11-15 | 1.0138 | 1.0488 |
| 2024-11-14 | 1.0136 | 1.0486 |
| 2024-11-13 | 1.0137 | 1.0487 |
| 2024-11-12 | 1.0137 | 1.0487 |
| 2024-11-11 | 1.0134 | 1.0484 |
| 2024-11-08 | 1.0131 | 1.0481 |
| 2024-11-07 | 1.0129 | 1.0479 |
| 2024-11-06 | 1.0124 | 1.0474 |
| 2024-11-05 | 1.0121 | 1.0471 |
| 2024-11-04 | 1.0119 | 1.0469 |
| 2024-11-01 | 1.0115 | 1.0465 |
| 2024-10-31 | 1.0110 | 1.0460 |
| 2024-10-30 | 1.0107 | 1.0457 |
| 2024-10-29 | 1.0107 | 1.0457 |
| 2024-10-28 | 1.0108 | 1.0458 |
| 2024-10-25 | 1.0319 | 1.0459 |
| 2024-10-24 | 1.0322 | 1.0462 |
| 2024-10-23 | 1.0322 | 1.0462 |
| 2024-10-22 | 1.0329 | 1.0469 |
| 2024-10-21 | 1.0332 | 1.0472 |
