融通中证中诚信央企信用债指数A基金净值查询(017561)
今天最新净值
1.0314
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0884
- 成立日期：2023-03-28
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：30.9843亿
- 最近资产：83.42亿元
- 基金公司：融通基金
- 基金经理：王超 赵小强 雷冠中
近一季,融通中证中诚信央企信用债指数A(017561)基金累计收益率0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017561 |
融通中证中诚信央企信用债指数A |
1.0315 |
1.0885 |
1.0314 |
1.0884 |
0.0001 |
0.01% |
| 2026-09-15 |
017561 |
融通中证中诚信央企信用债指数A |
1.0314 |
1.0884 |
1.0312 |
1.0882 |
0.0002 |
0.02% |
| 2026-09-14 |
017561 |
融通中证中诚信央企信用债指数A |
1.0312 |
1.0882 |
1.0311 |
1.0881 |
0.0001 |
0.01% |
| 2026-09-11 |
017561 |
融通中证中诚信央企信用债指数A |
1.0311 |
1.0881 |
1.0311 |
1.0881 |
0.0000 |
0.00% |
| 2026-09-10 |
017561 |
融通中证中诚信央企信用债指数A |
1.0311 |
1.0881 |
1.0311 |
1.0881 |
0.0000 |
0.00% |
| 2026-09-09 |
017561 |
融通中证中诚信央企信用债指数A |
1.0311 |
1.0881 |
1.0311 |
1.0881 |
0.0000 |
0.00% |
| 2026-09-08 |
017561 |
融通中证中诚信央企信用债指数A |
1.0311 |
1.0881 |
1.0310 |
1.0880 |
0.0001 |
0.01% |
| 2026-09-07 |
017561 |
融通中证中诚信央企信用债指数A |
1.0310 |
1.0880 |
1.0308 |
1.0878 |
0.0002 |
0.02% |
| 2026-09-04 |
017561 |
融通中证中诚信央企信用债指数A |
1.0308 |
1.0878 |
1.0307 |
1.0877 |
0.0001 |
0.01% |
| 2026-09-03 |
017561 |
融通中证中诚信央企信用债指数A |
1.0307 |
1.0877 |
1.0304 |
1.0874 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017561 |
融通中证中诚信央企信用债指数A |
1.0304 |
1.0874 |
1.0304 |
1.0874 |
0.0000 |
0.00% |
| 2026-09-01 |
017561 |
融通中证中诚信央企信用债指数A |
1.0304 |
1.0874 |
1.0302 |
1.0872 |
0.0002 |
0.02% |
| 2026-08-31 |
017561 |
融通中证中诚信央企信用债指数A |
1.0302 |
1.0872 |
1.0301 |
1.0871 |
0.0001 |
0.01% |
| 2026-08-28 |
017561 |
融通中证中诚信央企信用债指数A |
1.0301 |
1.0871 |
1.0301 |
1.0871 |
0.0000 |
0.00% |
| 2026-08-27 |
017561 |
融通中证中诚信央企信用债指数A |
1.0301 |
1.0871 |
1.0304 |
1.0874 |
-0.0003 |
-0.03% |
| 2026-08-26 |
017561 |
融通中证中诚信央企信用债指数A |
1.0304 |
1.0874 |
1.0305 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017561 |
融通中证中诚信央企信用债指数A |
1.0305 |
1.0875 |
1.0304 |
1.0874 |
0.0001 |
0.01% |
| 2026-08-24 |
017561 |
融通中证中诚信央企信用债指数A |
1.0304 |
1.0874 |
1.0301 |
1.0871 |
0.0003 |
0.03% |
| 2026-08-21 |
017561 |
融通中证中诚信央企信用债指数A |
1.0301 |
1.0871 |
1.0302 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017561 |
融通中证中诚信央企信用债指数A |
1.0302 |
1.0872 |
1.0304 |
1.0874 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017561 |
融通中证中诚信央企信用债指数A |
1.0304 |
1.0874 |
1.0307 |
1.0877 |
-0.0003 |
-0.03% |
| 2026-08-18 |
017561 |
融通中证中诚信央企信用债指数A |
1.0307 |
1.0877 |
1.0304 |
1.0874 |
0.0003 |
0.03% |
| 2026-08-17 |
017561 |
融通中证中诚信央企信用债指数A |
1.0304 |
1.0874 |
1.0302 |
1.0872 |
0.0002 |
0.02% |
| 2026-08-14 |
017561 |
融通中证中诚信央企信用债指数A |
1.0302 |
1.0872 |
1.0301 |
1.0871 |
0.0001 |
0.01% |
| 2026-08-13 |
017561 |
融通中证中诚信央企信用债指数A |
1.0301 |
1.0871 |
1.0297 |
1.0867 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
017561 |
融通中证中诚信央企信用债指数A |
1.0297 |
1.0867 |
1.0297 |
1.0867 |
0.0000 |
0.00% |
| 2026-08-11 |
017561 |
融通中证中诚信央企信用债指数A |
1.0297 |
1.0867 |
1.0298 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017561 |
融通中证中诚信央企信用债指数A |
1.0298 |
1.0868 |
1.0294 |
1.0864 |
0.0004 |
0.04% |
| 2026-08-07 |
017561 |
融通中证中诚信央企信用债指数A |
1.0294 |
1.0864 |
1.0291 |
1.0861 |
0.0003 |
0.03% |
| 2026-08-06 |
017561 |
融通中证中诚信央企信用债指数A |
1.0291 |
1.0861 |
1.0291 |
1.0861 |
0.0000 |
0.00% |
| 2026-08-05 |
017561 |
融通中证中诚信央企信用债指数A |
1.0291 |
1.0861 |
1.0290 |
1.0860 |
0.0001 |
0.01% |
| 2026-08-04 |
017561 |
融通中证中诚信央企信用债指数A |
1.0290 |
1.0860 |
1.0289 |
1.0859 |
0.0001 |
0.01% |
| 2026-08-03 |
017561 |
融通中证中诚信央企信用债指数A |
1.0289 |
1.0859 |
1.0287 |
1.0857 |
0.0002 |
0.02% |
| 2026-07-31 |
017561 |
融通中证中诚信央企信用债指数A |
1.0287 |
1.0857 |
1.0285 |
1.0855 |
0.0002 |
0.02% |
| 2026-07-30 |
017561 |
融通中证中诚信央企信用债指数A |
1.0285 |
1.0855 |
1.0281 |
1.0851 |
0.0004 |
0.04% |
| 2026-07-29 |
017561 |
融通中证中诚信央企信用债指数A |
1.0281 |
1.0851 |
1.0282 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017561 |
融通中证中诚信央企信用债指数A |
1.0282 |
1.0852 |
1.0283 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017561 |
融通中证中诚信央企信用债指数A |
1.0283 |
1.0853 |
1.0283 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-24 |
017561 |
融通中证中诚信央企信用债指数A |
1.0283 |
1.0853 |
1.0281 |
1.0851 |
0.0002 |
0.02% |
| 2026-07-23 |
017561 |
融通中证中诚信央企信用债指数A |
1.0281 |
1.0851 |
1.0280 |
1.0850 |
0.0001 |
0.01% |
| 2026-07-22 |
017561 |
融通中证中诚信央企信用债指数A |
1.0280 |
1.0850 |
1.0274 |
1.0844 |
0.0006 |
0.06% |
| 2026-07-21 |
017561 |
融通中证中诚信央企信用债指数A |
1.0274 |
1.0844 |
1.0274 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-20 |
017561 |
融通中证中诚信央企信用债指数A |
1.0274 |
1.0844 |
1.0274 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-17 |
017561 |
融通中证中诚信央企信用债指数A |
1.0274 |
1.0844 |
1.0272 |
1.0842 |
0.0002 |
0.02% |
| 2026-07-16 |
017561 |
融通中证中诚信央企信用债指数A |
1.0272 |
1.0842 |
1.0272 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-15 |
017561 |
融通中证中诚信央企信用债指数A |
1.0272 |
1.0842 |
1.0272 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-14 |
017561 |
融通中证中诚信央企信用债指数A |
1.0272 |
1.0842 |
1.0271 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-13 |
017561 |
融通中证中诚信央企信用债指数A |
1.0271 |
1.0841 |
1.0273 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017561 |
融通中证中诚信央企信用债指数A |
1.0273 |
1.0843 |
1.0271 |
1.0841 |
0.0002 |
0.02% |
| 2026-07-09 |
017561 |
融通中证中诚信央企信用债指数A |
1.0271 |
1.0841 |
1.0271 |
1.0841 |
0.0000 |
0.00% |
| 2026-07-08 |
017561 |
融通中证中诚信央企信用债指数A |
1.0271 |
1.0841 |
1.0268 |
1.0838 |
0.0003 |
0.03% |
| 2026-07-07 |
017561 |
融通中证中诚信央企信用债指数A |
1.0268 |
1.0838 |
1.0267 |
1.0837 |
0.0001 |
0.01% |
| 2026-07-06 |
017561 |
融通中证中诚信央企信用债指数A |
1.0267 |
1.0837 |
1.0263 |
1.0833 |
0.0004 |
0.04% |
| 2026-07-03 |
017561 |
融通中证中诚信央企信用债指数A |
1.0263 |
1.0833 |
1.0263 |
1.0833 |
0.0000 |
0.00% |
| 2026-07-02 |
017561 |
融通中证中诚信央企信用债指数A |
1.0263 |
1.0833 |
1.0262 |
1.0832 |
0.0001 |
0.01% |
| 2026-07-01 |
017561 |
融通中证中诚信央企信用债指数A |
1.0262 |
1.0832 |
1.0268 |
1.0838 |
-0.0006 |
-0.06% |
| 2026-06-30 |
017561 |
融通中证中诚信央企信用债指数A |
1.0268 |
1.0838 |
1.0270 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017561 |
融通中证中诚信央企信用债指数A |
1.0270 |
1.0840 |
1.0265 |
1.0835 |
0.0005 |
0.05% |
| 2026-06-26 |
017561 |
融通中证中诚信央企信用债指数A |
1.0265 |
1.0835 |
1.0264 |
1.0834 |
0.0001 |
0.01% |
| 2026-06-25 |
017561 |
融通中证中诚信央企信用债指数A |
1.0264 |
1.0834 |
1.0260 |
1.0830 |
0.0004 |
0.04% |
| 2026-06-24 |
017561 |
融通中证中诚信央企信用债指数A |
1.0260 |
1.0830 |
1.0259 |
1.0829 |
0.0001 |
0.01% |
| 2026-06-23 |
017561 |
融通中证中诚信央企信用债指数A |
1.0259 |
1.0829 |
1.0262 |
1.0832 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017561 |
融通中证中诚信央企信用债指数A |
1.0262 |
1.0832 |
1.0262 |
1.0832 |
0.0000 |
0.00% |
| 2026-06-18 |
017561 |
融通中证中诚信央企信用债指数A |
1.0262 |
1.0832 |
1.0259 |
1.0829 |
0.0003 |
0.03% |
| 2026-06-17 |
017561 |
融通中证中诚信央企信用债指数A |
1.0259 |
1.0829 |
1.0254 |
1.0824 |
0.0005 |
0.05% |
