融通中证中诚信央企信用债指数A(017561)
2026-05-08
1.0227
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0227 | 1.0797 |
| 2026-05-07 | 1.0226 | 1.0796 |
| 2026-05-06 | 1.0225 | 1.0795 |
| 2026-04-30 | 1.0227 | 1.0797 |
| 2026-04-29 | 1.0227 | 1.0797 |
| 2026-04-28 | 1.0224 | 1.0794 |
| 2026-04-27 | 1.0222 | 1.0792 |
| 2026-04-24 | 1.0225 | 1.0795 |
| 2026-04-23 | 1.0447 | 1.0797 |
| 2026-04-22 | 1.0448 | 1.0798 |
| 2026-04-21 | 1.0446 | 1.0796 |
| 2026-04-20 | 1.0443 | 1.0793 |
| 2026-04-17 | 1.0441 | 1.0791 |
| 2026-04-16 | 1.0438 | 1.0788 |
| 2026-04-15 | 1.0438 | 1.0788 |
| 2026-04-14 | 1.0437 | 1.0787 |
| 2026-04-13 | 1.0436 | 1.0786 |
| 2026-04-10 | 1.0435 | 1.0785 |
| 2026-04-09 | 1.0435 | 1.0785 |
| 2026-04-08 | 1.0435 | 1.0785 |
| 2026-04-07 | 1.0434 | 1.0784 |
| 2026-04-03 | 1.0430 | 1.0780 |
| 2026-04-02 | 1.0426 | 1.0776 |
| 2026-04-01 | 1.0425 | 1.0775 |
| 2026-03-31 | 1.0426 | 1.0776 |
| 2026-03-30 | 1.0424 | 1.0774 |
| 2026-03-27 | 1.0420 | 1.0770 |
| 2026-03-26 | 1.0419 | 1.0769 |
| 2026-03-25 | 1.0417 | 1.0767 |
| 2026-03-24 | 1.0415 | 1.0765 |
| 2026-03-23 | 1.0413 | 1.0763 |
| 2026-03-20 | 1.0413 | 1.0763 |
| 2026-03-19 | 1.0413 | 1.0763 |
| 2026-03-18 | 1.0411 | 1.0761 |
| 2026-03-17 | 1.0407 | 1.0757 |
| 2026-03-16 | 1.0406 | 1.0756 |
| 2026-03-13 | 1.0407 | 1.0757 |
| 2026-03-12 | 1.0404 | 1.0754 |
| 2026-03-11 | 1.0403 | 1.0753 |
| 2026-03-10 | 1.0403 | 1.0753 |
| 2026-03-09 | 1.0402 | 1.0752 |
| 2026-03-06 | 1.0405 | 1.0755 |
| 2026-03-05 | 1.0404 | 1.0754 |
| 2026-03-04 | 1.0403 | 1.0753 |
| 2026-03-03 | 1.0400 | 1.0750 |
| 2026-03-02 | 1.0399 | 1.0749 |
| 2026-02-27 | 1.0395 | 1.0745 |
| 2026-02-26 | 1.0394 | 1.0744 |
| 2026-02-25 | 1.0396 | 1.0746 |
| 2026-02-24 | 1.0398 | 1.0748 |
| 2026-02-13 | 1.0393 | 1.0743 |
| 2026-02-12 | 1.0391 | 1.0741 |
| 2026-02-11 | 1.0390 | 1.0740 |
| 2026-02-10 | 1.0388 | 1.0738 |
| 2026-02-09 | 1.0387 | 1.0737 |
| 2026-02-06 | 1.0383 | 1.0733 |
| 2026-02-05 | 1.0380 | 1.0730 |
| 2026-02-04 | 1.0378 | 1.0728 |
| 2026-02-03 | 1.0378 | 1.0728 |
| 2026-02-02 | 1.0379 | 1.0729 |
| 2026-01-30 | 1.0379 | 1.0729 |
| 2026-01-29 | 1.0379 | 1.0729 |
| 2026-01-28 | 1.0378 | 1.0728 |
| 2026-01-27 | 1.0378 | 1.0728 |
| 2026-01-26 | 1.0379 | 1.0729 |
| 2026-01-23 | 1.0377 | 1.0727 |
| 2026-01-22 | 1.0376 | 1.0726 |
| 2026-01-21 | 1.0375 | 1.0725 |
| 2026-01-20 | 1.0373 | 1.0723 |
| 2026-01-19 | 1.0372 | 1.0722 |
| 2026-01-16 | 1.0370 | 1.0720 |
| 2026-01-15 | 1.0368 | 1.0718 |
| 2026-01-14 | 1.0367 | 1.0717 |
| 2026-01-13 | 1.0366 | 1.0716 |
| 2026-01-12 | 1.0365 | 1.0715 |
| 2026-01-09 | 1.0363 | 1.0713 |
| 2026-01-08 | 1.0362 | 1.0712 |
| 2026-01-07 | 1.0361 | 1.0711 |
| 2026-01-06 | 1.0362 | 1.0712 |
| 2026-01-05 | 1.0364 | 1.0714 |
| 2025-12-31 | 1.0359 | 1.0709 |
| 2025-12-30 | 1.0358 | 1.0708 |
| 2025-12-29 | 1.0358 | 1.0708 |
| 2025-12-26 | 1.0360 | 1.0710 |
| 2025-12-25 | 1.0359 | 1.0709 |
| 2025-12-24 | 1.0359 | 1.0709 |
| 2025-12-23 | 1.0358 | 1.0708 |
| 2025-12-22 | 1.0356 | 1.0706 |
| 2025-12-19 | 1.0356 | 1.0706 |
| 2025-12-18 | 1.0352 | 1.0702 |
| 2025-12-17 | 1.0350 | 1.0700 |
| 2025-12-16 | 1.0347 | 1.0697 |
| 2025-12-15 | 1.0347 | 1.0697 |
| 2025-12-12 | 1.0349 | 1.0699 |
| 2025-12-11 | 1.0350 | 1.0700 |
| 2025-12-10 | 1.0346 | 1.0696 |
| 2025-12-09 | 1.0345 | 1.0695 |
| 2025-12-08 | 1.0342 | 1.0692 |
| 2025-12-05 | 1.0343 | 1.0693 |
| 2025-12-04 | 1.0341 | 1.0691 |
| 2025-12-03 | 1.0349 | 1.0699 |
| 2025-12-02 | 1.0352 | 1.0702 |
| 2025-12-01 | 1.0355 | 1.0705 |
| 2025-11-28 | 1.0354 | 1.0704 |
| 2025-11-27 | 1.0350 | 1.0700 |
| 2025-11-26 | 1.0352 | 1.0702 |
| 2025-11-25 | 1.0358 | 1.0708 |
| 2025-11-24 | 1.0361 | 1.0711 |
| 2025-11-21 | 1.0361 | 1.0711 |
| 2025-11-20 | 1.0362 | 1.0712 |
| 2025-11-19 | 1.0362 | 1.0712 |
| 2025-11-18 | 1.0363 | 1.0713 |
| 2025-11-17 | 1.0362 | 1.0712 |
| 2025-11-14 | 1.0359 | 1.0709 |
| 2025-11-13 | 1.0358 | 1.0708 |
| 2025-11-12 | 1.0359 | 1.0709 |
| 2025-11-11 | 1.0356 | 1.0706 |
