行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通中证中诚信央企信用债指数A(017561)

2025-07-29     1.0310-0.0582%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.03101.0660
2025-07-281.03161.0666
2025-07-251.03101.0660
2025-07-241.03101.0660
2025-07-231.03181.0668
2025-07-221.03231.0673
2025-07-211.03251.0675
2025-07-181.03271.0677
2025-07-171.03241.0674
2025-07-161.03221.0672
2025-07-151.03201.0670
2025-07-141.03161.0666
2025-07-111.03171.0667
2025-07-101.03181.0668
2025-07-091.03201.0670
2025-07-081.03211.0671
2025-07-071.03231.0673
2025-07-041.03211.0671
2025-07-031.03181.0668
2025-07-021.03161.0666
2025-07-011.03101.0660
2025-06-301.03071.0657
2025-06-271.03061.0656
2025-06-261.03041.0654
2025-06-251.03041.0654
2025-06-241.03061.0656
2025-06-231.03071.0657
2025-06-201.03061.0656
2025-06-191.03051.0655
2025-06-181.03041.0654
2025-06-171.03021.0652
2025-06-161.03001.0650
2025-06-131.02991.0649
2025-06-121.02981.0648
2025-06-111.02991.0649
2025-06-101.02971.0647
2025-06-091.02961.0646
2025-06-061.02931.0643
2025-06-051.02881.0638
2025-06-041.02871.0637
2025-06-031.02861.0636
2025-05-301.02851.0635
2025-05-291.02821.0632
2025-05-281.02861.0636
2025-05-271.02881.0638
2025-05-261.02891.0639
2025-05-231.02871.0637
2025-05-221.02871.0637
2025-05-211.02861.0636
2025-05-201.02851.0635
2025-05-191.02841.0634
2025-05-161.02811.0631
2025-05-151.02831.0633
2025-05-141.02841.0634
2025-05-131.02841.0634
2025-05-121.02791.0629
2025-05-091.02841.0634
2025-05-081.02791.0629
2025-05-071.02721.0622
2025-05-061.02711.0621
2025-04-301.02691.0619
2025-04-291.02661.0616
2025-04-281.02581.0608
2025-04-251.02551.0605
2025-04-241.02571.0607
2025-04-231.02611.0611
2025-04-221.02651.0615
2025-04-211.02621.0612
2025-04-181.02651.0615
2025-04-171.02641.0614
2025-04-161.02671.0617
2025-04-151.02651.0615
2025-04-141.02661.0616
2025-04-111.02641.0614
2025-04-101.02651.0615
2025-04-091.02641.0614
2025-04-081.02631.0613
2025-04-071.02731.0623
2025-04-031.02501.0600
2025-04-021.02281.0578
2025-04-011.02221.0572
2025-03-311.02221.0572
2025-03-281.02201.0570
2025-03-271.02201.0570
2025-03-261.02211.0571
2025-03-251.02161.0566
2025-03-241.02101.0560
2025-03-211.02061.0556
2025-03-201.02051.0555
2025-03-191.01941.0544
2025-03-181.01891.0539
2025-03-171.01861.0536
2025-03-141.01971.0547
2025-03-131.01941.0544
2025-03-121.01911.0541
2025-03-111.01861.0536
2025-03-101.01931.0543
2025-03-071.01941.0544
2025-03-061.02011.0551
2025-03-051.02031.0553
2025-03-041.02011.0551
2025-03-031.01991.0549
2025-02-281.01961.0546
2025-02-271.01961.0546
2025-02-261.01981.0548
2025-02-251.01961.0546
2025-02-241.01981.0548
2025-02-211.02011.0551
2025-02-201.02061.0556
2025-02-191.02091.0559
2025-02-181.02081.0558
2025-02-171.02121.0562
2025-02-141.02131.0563
2025-02-131.02161.0566
2025-02-121.02161.0566
2025-02-111.02161.0566
2025-02-101.02171.0567
2025-02-071.02171.0567
2025-02-061.02151.0565
2025-02-051.02121.0562