融通中证中诚信央企信用债指数A(017561)
2025-01-27
1.0208
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0332 | 1.0472 |
| 2024-10-17 | 1.0332 | 1.0472 |
| 2024-10-16 | 1.0329 | 1.0469 |
| 2024-10-15 | 1.0327 | 1.0467 |
| 2024-10-14 | 1.0321 | 1.0461 |
| 2024-10-11 | 1.0304 | 1.0444 |
| 2024-10-10 | 1.0288 | 1.0428 |
| 2024-10-09 | 1.0279 | 1.0419 |
| 2024-10-08 | 1.0294 | 1.0434 |
| 2024-09-30 | 1.0302 | 1.0442 |
| 2024-09-27 | 1.0329 | 1.0469 |
| 2024-09-26 | 1.0343 | 1.0483 |
| 2024-09-25 | 1.0343 | 1.0483 |
| 2024-09-24 | 1.0339 | 1.0479 |
| 2024-09-23 | 1.0338 | 1.0478 |
| 2024-09-20 | 1.0337 | 1.0477 |
| 2024-09-19 | 1.0338 | 1.0478 |
| 2024-09-18 | 1.0340 | 1.0480 |
| 2024-09-13 | 1.0335 | 1.0475 |
| 2024-09-12 | 1.0334 | 1.0474 |
| 2024-09-11 | 1.0332 | 1.0472 |
| 2024-09-10 | 1.0331 | 1.0471 |
| 2024-09-09 | 1.0332 | 1.0472 |
| 2024-09-06 | 1.0330 | 1.0470 |
| 2024-09-05 | 1.0330 | 1.0470 |
| 2024-09-04 | 1.0328 | 1.0468 |
| 2024-09-03 | 1.0324 | 1.0464 |
| 2024-09-02 | 1.0321 | 1.0461 |
| 2024-08-30 | 1.0315 | 1.0455 |
| 2024-08-29 | 1.0313 | 1.0453 |
| 2024-08-28 | 1.0309 | 1.0449 |
| 2024-08-27 | 1.0308 | 1.0448 |
| 2024-08-26 | 1.0318 | 1.0458 |
| 2024-08-23 | 1.0321 | 1.0461 |
| 2024-08-22 | 1.0324 | 1.0464 |
| 2024-08-21 | 1.0325 | 1.0465 |
| 2024-08-20 | 1.0330 | 1.0470 |
| 2024-08-19 | 1.0330 | 1.0470 |
| 2024-08-16 | 1.0331 | 1.0471 |
| 2024-08-15 | 1.0330 | 1.0470 |
| 2024-08-14 | 1.0331 | 1.0471 |
| 2024-08-13 | 1.0325 | 1.0465 |
| 2024-08-12 | 1.0324 | 1.0464 |
| 2024-08-09 | 1.0335 | 1.0475 |
| 2024-08-08 | 1.0339 | 1.0479 |
| 2024-08-07 | 1.0342 | 1.0482 |
| 2024-08-06 | 1.0340 | 1.0480 |
| 2024-08-05 | 1.0343 | 1.0483 |
