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C(017562)
2024-04-24
1.0391
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0391 | 1.0391 |
| 2024-04-23 | 1.0395 | 1.0395 |
| 2024-04-22 | 1.0391 | 1.0391 |
| 2024-04-19 | 1.0382 | 1.0382 |
| 2024-04-18 | 1.0378 | 1.0378 |
| 2024-04-17 | 1.0374 | 1.0374 |
| 2024-04-16 | 1.0371 | 1.0371 |
| 2024-04-15 | 1.0371 | 1.0371 |
| 2024-04-12 | 1.0366 | 1.0366 |
| 2024-04-11 | 1.0360 | 1.0360 |
| 2024-04-10 | 1.0356 | 1.0356 |
| 2024-04-09 | 1.0354 | 1.0354 |
| 2024-04-08 | 1.0349 | 1.0349 |
| 2024-04-03 | 1.0343 | 1.0343 |
| 2024-04-02 | 1.0338 | 1.0338 |
| 2024-04-01 | 1.0336 | 1.0336 |
| 2024-03-29 | 1.0334 | 1.0334 |
| 2024-03-28 | 1.0332 | 1.0332 |
| 2024-03-27 | 1.0331 | 1.0331 |
| 2024-03-26 | 1.0329 | 1.0329 |
| 2024-03-25 | 1.0330 | 1.0330 |
| 2024-03-22 | 1.0330 | 1.0330 |
| 2024-03-21 | 1.0329 | 1.0329 |
| 2024-03-20 | 1.0327 | 1.0327 |
| 2024-03-19 | 1.0326 | 1.0326 |
| 2024-03-18 | 1.0323 | 1.0323 |
| 2024-03-15 | 1.0319 | 1.0319 |
| 2024-03-14 | 1.0318 | 1.0318 |
| 2024-03-13 | 1.0324 | 1.0324 |
| 2024-03-12 | 1.0327 | 1.0327 |
| 2024-03-11 | 1.0332 | 1.0332 |
| 2024-03-08 | 1.0331 | 1.0331 |
| 2024-03-07 | 1.0331 | 1.0331 |
| 2024-03-06 | 1.0331 | 1.0331 |
| 2024-03-05 | 1.0327 | 1.0327 |
| 2024-03-04 | 1.0326 | 1.0326 |
| 2024-03-01 | 1.0321 | 1.0321 |
| 2024-02-29 | 1.0325 | 1.0325 |
| 2024-02-28 | 1.0321 | 1.0321 |
| 2024-02-27 | 1.0319 | 1.0319 |
| 2024-02-26 | 1.0315 | 1.0315 |
| 2024-02-23 | 1.0311 | 1.0311 |
| 2024-02-22 | 1.0307 | 1.0307 |
| 2024-02-21 | 1.0303 | 1.0303 |
| 2024-02-20 | 1.0301 | 1.0301 |
| 2024-02-19 | 1.0299 | 1.0299 |
| 2024-02-08 | 1.0291 | 1.0291 |
| 2024-02-07 | 1.0289 | 1.0289 |
| 2024-02-06 | 1.0287 | 1.0287 |
| 2024-02-05 | 1.0291 | 1.0291 |
| 2024-02-02 | 1.0285 | 1.0285 |
| 2024-02-01 | 1.0283 | 1.0283 |
| 2024-01-31 | 1.0281 | 1.0281 |
| 2024-01-30 | 1.0276 | 1.0276 |
| 2024-01-29 | 1.0272 | 1.0272 |
| 2024-01-26 | 1.0270 | 1.0270 |
| 2024-01-25 | 1.0269 | 1.0269 |
| 2024-01-24 | 1.0266 | 1.0266 |
| 2024-01-23 | 1.0266 | 1.0266 |
| 2024-01-22 | 1.0265 | 1.0265 |
| 2024-01-19 | 1.0262 | 1.0262 |
| 2024-01-18 | 1.0260 | 1.0260 |
| 2024-01-17 | 1.0259 | 1.0259 |
| 2024-01-16 | 1.0258 | 1.0258 |
| 2024-01-15 | 1.0258 | 1.0258 |
| 2024-01-12 | 1.0256 | 1.0256 |
| 2024-01-11 | 1.0256 | 1.0256 |
| 2024-01-10 | 1.0256 | 1.0256 |
| 2024-01-09 | 1.0255 | 1.0255 |
| 2024-01-08 | 1.0252 | 1.0252 |
| 2024-01-05 | 1.0249 | 1.0249 |
| 2024-01-04 | 1.0248 | 1.0248 |
| 2024-01-03 | 1.0247 | 1.0247 |
| 2024-01-02 | 1.0251 | 1.0251 |
| 2023-12-31 | 1.0249 | 1.0249 |
| 2023-12-29 | 1.0248 | 1.0248 |
| 2023-12-28 | 1.0245 | 1.0245 |
| 2023-12-27 | 1.0243 | 1.0243 |
| 2023-12-26 | 1.0235 | 1.0235 |
| 2023-12-25 | 1.0231 | 1.0231 |
| 2023-12-22 | 1.0227 | 1.0227 |
| 2023-12-21 | 1.0222 | 1.0222 |
| 2023-12-20 | 1.0221 | 1.0221 |
| 2023-12-19 | 1.0219 | 1.0219 |
| 2023-12-18 | 1.0217 | 1.0217 |
| 2023-12-15 | 1.0211 | 1.0211 |
| 2023-12-14 | 1.0204 | 1.0204 |
| 2023-12-13 | 1.0200 | 1.0200 |
| 2023-12-12 | 1.0197 | 1.0197 |
| 2023-12-11 | 1.0198 | 1.0198 |
| 2023-12-08 | 1.0196 | 1.0196 |
| 2023-12-07 | 1.0195 | 1.0195 |
| 2023-12-06 | 1.0195 | 1.0195 |
| 2023-12-05 | 1.0196 | 1.0196 |
| 2023-12-04 | 1.0197 | 1.0197 |
| 2023-12-01 | 1.0198 | 1.0198 |
| 2023-11-30 | 1.0197 | 1.0197 |
| 2023-11-29 | 1.0196 | 1.0196 |
| 2023-11-28 | 1.0197 | 1.0197 |
| 2023-11-27 | 1.0197 | 1.0197 |
| 2023-11-24 | 1.0198 | 1.0198 |
| 2023-11-23 | 1.0198 | 1.0198 |
| 2023-11-22 | 1.0202 | 1.0202 |
| 2023-11-21 | 1.0204 | 1.0204 |
| 2023-11-20 | 1.0205 | 1.0205 |
| 2023-11-17 | 1.0203 | 1.0203 |
| 2023-11-16 | 1.0202 | 1.0202 |
| 2023-11-15 | 1.0199 | 1.0199 |
| 2023-11-14 | 1.0196 | 1.0196 |
| 2023-11-13 | 1.0195 | 1.0195 |
| 2023-11-10 | 1.0192 | 1.0192 |
| 2023-11-09 | 1.0191 | 1.0191 |
| 2023-11-08 | 1.0190 | 1.0190 |
| 2023-11-07 | 1.0189 | 1.0189 |
| 2023-11-06 | 1.0188 | 1.0188 |
| 2023-11-03 | 1.0148 | 1.0148 |
| 2023-11-02 | 1.0147 | 1.0147 |
| 2023-11-01 | 1.0144 | 1.0144 |
| 2023-10-31 | 1.0144 | 1.0144 |
| 2023-10-30 | 1.0141 | 1.0141 |
