融通中证中诚信央企信用债指数A(017561)
2026-09-30
1.0327
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0327 | 1.0897 |
| 2026-09-29 | 1.0329 | 1.0899 |
| 2026-09-28 | 1.0326 | 1.0896 |
| 2026-09-24 | 1.0326 | 1.0896 |
| 2026-09-23 | 1.0323 | 1.0893 |
| 2026-09-22 | 1.0323 | 1.0893 |
| 2026-09-21 | 1.0321 | 1.0891 |
| 2026-09-18 | 1.0319 | 1.0889 |
| 2026-09-17 | 1.0316 | 1.0886 |
| 2026-09-16 | 1.0315 | 1.0885 |
| 2026-09-15 | 1.0314 | 1.0884 |
| 2026-09-14 | 1.0312 | 1.0882 |
| 2026-09-11 | 1.0311 | 1.0881 |
| 2026-09-10 | 1.0311 | 1.0881 |
| 2026-09-09 | 1.0311 | 1.0881 |
| 2026-09-08 | 1.0311 | 1.0881 |
| 2026-09-07 | 1.0310 | 1.0880 |
| 2026-09-04 | 1.0308 | 1.0878 |
| 2026-09-03 | 1.0307 | 1.0877 |
| 2026-09-02 | 1.0304 | 1.0874 |
| 2026-09-01 | 1.0304 | 1.0874 |
| 2026-08-31 | 1.0302 | 1.0872 |
| 2026-08-28 | 1.0301 | 1.0871 |
| 2026-08-27 | 1.0301 | 1.0871 |
| 2026-08-26 | 1.0304 | 1.0874 |
| 2026-08-25 | 1.0305 | 1.0875 |
| 2026-08-24 | 1.0304 | 1.0874 |
| 2026-08-21 | 1.0301 | 1.0871 |
| 2026-08-20 | 1.0302 | 1.0872 |
| 2026-08-19 | 1.0304 | 1.0874 |
| 2026-08-18 | 1.0307 | 1.0877 |
| 2026-08-17 | 1.0304 | 1.0874 |
| 2026-08-14 | 1.0302 | 1.0872 |
| 2026-08-13 | 1.0301 | 1.0871 |
| 2026-08-12 | 1.0297 | 1.0867 |
| 2026-08-11 | 1.0297 | 1.0867 |
| 2026-08-10 | 1.0298 | 1.0868 |
| 2026-08-07 | 1.0294 | 1.0864 |
| 2026-08-06 | 1.0291 | 1.0861 |
| 2026-08-05 | 1.0291 | 1.0861 |
| 2026-08-04 | 1.0290 | 1.0860 |
| 2026-08-03 | 1.0289 | 1.0859 |
| 2026-07-31 | 1.0287 | 1.0857 |
| 2026-07-30 | 1.0285 | 1.0855 |
| 2026-07-29 | 1.0281 | 1.0851 |
| 2026-07-28 | 1.0282 | 1.0852 |
| 2026-07-27 | 1.0283 | 1.0853 |
| 2026-07-24 | 1.0283 | 1.0853 |
| 2026-07-23 | 1.0281 | 1.0851 |
| 2026-07-22 | 1.0280 | 1.0850 |
| 2026-07-21 | 1.0274 | 1.0844 |
| 2026-07-20 | 1.0274 | 1.0844 |
| 2026-07-17 | 1.0274 | 1.0844 |
| 2026-07-16 | 1.0272 | 1.0842 |
| 2026-07-15 | 1.0272 | 1.0842 |
| 2026-07-14 | 1.0272 | 1.0842 |
| 2026-07-13 | 1.0271 | 1.0841 |
| 2026-07-10 | 1.0273 | 1.0843 |
| 2026-07-09 | 1.0271 | 1.0841 |
| 2026-07-08 | 1.0271 | 1.0841 |
| 2026-07-07 | 1.0268 | 1.0838 |
| 2026-07-06 | 1.0267 | 1.0837 |
| 2026-07-03 | 1.0263 | 1.0833 |
| 2026-07-02 | 1.0263 | 1.0833 |
| 2026-07-01 | 1.0262 | 1.0832 |
| 2026-06-30 | 1.0268 | 1.0838 |
| 2026-06-29 | 1.0270 | 1.0840 |
| 2026-06-26 | 1.0265 | 1.0835 |
| 2026-06-25 | 1.0264 | 1.0834 |
| 2026-06-24 | 1.0260 | 1.0830 |
| 2026-06-23 | 1.0259 | 1.0829 |
| 2026-06-22 | 1.0262 | 1.0832 |
| 2026-06-18 | 1.0262 | 1.0832 |
| 2026-06-17 | 1.0259 | 1.0829 |
| 2026-06-16 | 1.0254 | 1.0824 |
| 2026-06-15 | 1.0249 | 1.0819 |
| 2026-06-12 | 1.0245 | 1.0815 |
| 2026-06-11 | 1.0243 | 1.0813 |
| 2026-06-10 | 1.0250 | 1.0820 |
| 2026-06-09 | 1.0253 | 1.0823 |
| 2026-06-08 | 1.0257 | 1.0827 |
| 2026-06-05 | 1.0259 | 1.0829 |
| 2026-06-04 | 1.0261 | 1.0831 |
| 2026-06-03 | 1.0261 | 1.0831 |
| 2026-06-02 | 1.0261 | 1.0831 |
| 2026-06-01 | 1.0261 | 1.0831 |
| 2026-05-29 | 1.0257 | 1.0827 |
| 2026-05-28 | 1.0256 | 1.0826 |
| 2026-05-27 | 1.0254 | 1.0824 |
| 2026-05-26 | 1.0250 | 1.0820 |
| 2026-05-25 | 1.0247 | 1.0817 |
| 2026-05-22 | 1.0244 | 1.0814 |
| 2026-05-21 | 1.0244 | 1.0814 |
| 2026-05-20 | 1.0244 | 1.0814 |
| 2026-05-19 | 1.0243 | 1.0813 |
| 2026-05-18 | 1.0238 | 1.0808 |
| 2026-05-15 | 1.0236 | 1.0806 |
| 2026-05-14 | 1.0235 | 1.0805 |
| 2026-05-13 | 1.0236 | 1.0806 |
| 2026-05-12 | 1.0233 | 1.0803 |
| 2026-05-11 | 1.0231 | 1.0801 |
| 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 |
