融通中证中诚信央企信用债指数A(017561)
2025-07-29
1.0310
-0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0310 | 1.0660 |
| 2025-07-28 | 1.0316 | 1.0666 |
| 2025-07-25 | 1.0310 | 1.0660 |
| 2025-07-24 | 1.0310 | 1.0660 |
| 2025-07-23 | 1.0318 | 1.0668 |
| 2025-07-22 | 1.0323 | 1.0673 |
| 2025-07-21 | 1.0325 | 1.0675 |
| 2025-07-18 | 1.0327 | 1.0677 |
| 2025-07-17 | 1.0324 | 1.0674 |
| 2025-07-16 | 1.0322 | 1.0672 |
| 2025-07-15 | 1.0320 | 1.0670 |
| 2025-07-14 | 1.0316 | 1.0666 |
| 2025-07-11 | 1.0317 | 1.0667 |
| 2025-07-10 | 1.0318 | 1.0668 |
| 2025-07-09 | 1.0320 | 1.0670 |
| 2025-07-08 | 1.0321 | 1.0671 |
| 2025-07-07 | 1.0323 | 1.0673 |
| 2025-07-04 | 1.0321 | 1.0671 |
| 2025-07-03 | 1.0318 | 1.0668 |
| 2025-07-02 | 1.0316 | 1.0666 |
| 2025-07-01 | 1.0310 | 1.0660 |
| 2025-06-30 | 1.0307 | 1.0657 |
| 2025-06-27 | 1.0306 | 1.0656 |
| 2025-06-26 | 1.0304 | 1.0654 |
| 2025-06-25 | 1.0304 | 1.0654 |
| 2025-06-24 | 1.0306 | 1.0656 |
| 2025-06-23 | 1.0307 | 1.0657 |
| 2025-06-20 | 1.0306 | 1.0656 |
| 2025-06-19 | 1.0305 | 1.0655 |
| 2025-06-18 | 1.0304 | 1.0654 |
| 2025-06-17 | 1.0302 | 1.0652 |
| 2025-06-16 | 1.0300 | 1.0650 |
| 2025-06-13 | 1.0299 | 1.0649 |
| 2025-06-12 | 1.0298 | 1.0648 |
| 2025-06-11 | 1.0299 | 1.0649 |
| 2025-06-10 | 1.0297 | 1.0647 |
| 2025-06-09 | 1.0296 | 1.0646 |
| 2025-06-06 | 1.0293 | 1.0643 |
| 2025-06-05 | 1.0288 | 1.0638 |
| 2025-06-04 | 1.0287 | 1.0637 |
| 2025-06-03 | 1.0286 | 1.0636 |
| 2025-05-30 | 1.0285 | 1.0635 |
| 2025-05-29 | 1.0282 | 1.0632 |
| 2025-05-28 | 1.0286 | 1.0636 |
| 2025-05-27 | 1.0288 | 1.0638 |
| 2025-05-26 | 1.0289 | 1.0639 |
| 2025-05-23 | 1.0287 | 1.0637 |
| 2025-05-22 | 1.0287 | 1.0637 |
| 2025-05-21 | 1.0286 | 1.0636 |
| 2025-05-20 | 1.0285 | 1.0635 |
| 2025-05-19 | 1.0284 | 1.0634 |
| 2025-05-16 | 1.0281 | 1.0631 |
| 2025-05-15 | 1.0283 | 1.0633 |
| 2025-05-14 | 1.0284 | 1.0634 |
| 2025-05-13 | 1.0284 | 1.0634 |
| 2025-05-12 | 1.0279 | 1.0629 |
| 2025-05-09 | 1.0284 | 1.0634 |
| 2025-05-08 | 1.0279 | 1.0629 |
| 2025-05-07 | 1.0272 | 1.0622 |
| 2025-05-06 | 1.0271 | 1.0621 |
| 2025-04-30 | 1.0269 | 1.0619 |
| 2025-04-29 | 1.0266 | 1.0616 |
| 2025-04-28 | 1.0258 | 1.0608 |
| 2025-04-25 | 1.0255 | 1.0605 |
| 2025-04-24 | 1.0257 | 1.0607 |
| 2025-04-23 | 1.0261 | 1.0611 |
| 2025-04-22 | 1.0265 | 1.0615 |
| 2025-04-21 | 1.0262 | 1.0612 |
| 2025-04-18 | 1.0265 | 1.0615 |
| 2025-04-17 | 1.0264 | 1.0614 |
| 2025-04-16 | 1.0267 | 1.0617 |
| 2025-04-15 | 1.0265 | 1.0615 |
| 2025-04-14 | 1.0266 | 1.0616 |
| 2025-04-11 | 1.0264 | 1.0614 |
| 2025-04-10 | 1.0265 | 1.0615 |
| 2025-04-09 | 1.0264 | 1.0614 |
| 2025-04-08 | 1.0263 | 1.0613 |
| 2025-04-07 | 1.0273 | 1.0623 |
| 2025-04-03 | 1.0250 | 1.0600 |
| 2025-04-02 | 1.0228 | 1.0578 |
| 2025-04-01 | 1.0222 | 1.0572 |
| 2025-03-31 | 1.0222 | 1.0572 |
| 2025-03-28 | 1.0220 | 1.0570 |
| 2025-03-27 | 1.0220 | 1.0570 |
| 2025-03-26 | 1.0221 | 1.0571 |
| 2025-03-25 | 1.0216 | 1.0566 |
| 2025-03-24 | 1.0210 | 1.0560 |
| 2025-03-21 | 1.0206 | 1.0556 |
| 2025-03-20 | 1.0205 | 1.0555 |
| 2025-03-19 | 1.0194 | 1.0544 |
| 2025-03-18 | 1.0189 | 1.0539 |
| 2025-03-17 | 1.0186 | 1.0536 |
| 2025-03-14 | 1.0197 | 1.0547 |
| 2025-03-13 | 1.0194 | 1.0544 |
| 2025-03-12 | 1.0191 | 1.0541 |
| 2025-03-11 | 1.0186 | 1.0536 |
| 2025-03-10 | 1.0193 | 1.0543 |
| 2025-03-07 | 1.0194 | 1.0544 |
| 2025-03-06 | 1.0201 | 1.0551 |
| 2025-03-05 | 1.0203 | 1.0553 |
| 2025-03-04 | 1.0201 | 1.0551 |
| 2025-03-03 | 1.0199 | 1.0549 |
| 2025-02-28 | 1.0196 | 1.0546 |
| 2025-02-27 | 1.0196 | 1.0546 |
| 2025-02-26 | 1.0198 | 1.0548 |
| 2025-02-25 | 1.0196 | 1.0546 |
| 2025-02-24 | 1.0198 | 1.0548 |
| 2025-02-21 | 1.0201 | 1.0551 |
| 2025-02-20 | 1.0206 | 1.0556 |
| 2025-02-19 | 1.0209 | 1.0559 |
| 2025-02-18 | 1.0208 | 1.0558 |
| 2025-02-17 | 1.0212 | 1.0562 |
| 2025-02-14 | 1.0213 | 1.0563 |
| 2025-02-13 | 1.0216 | 1.0566 |
| 2025-02-12 | 1.0216 | 1.0566 |
| 2025-02-11 | 1.0216 | 1.0566 |
| 2025-02-10 | 1.0217 | 1.0567 |
| 2025-02-07 | 1.0217 | 1.0567 |
| 2025-02-06 | 1.0215 | 1.0565 |
| 2025-02-05 | 1.0212 | 1.0562 |
