融通中证中诚信央企信用债指数C基金净值查询(017562)
今天最新净值
1.0895
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0895
- 成立日期：2023-03-28
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：30.5133亿
- 最近资产：1.10亿元
- 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C(017562)基金累计收益率0.54%
| 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 |
| 2026-09-17 |
017562 |
融通中证中诚信央企信用债指数C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2026-09-16 |
017562 |
融通中证中诚信央企信用债指数C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2026-09-15 |
017562 |
融通中证中诚信央企信用债指数C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2026-09-14 |
017562 |
融通中证中诚信央企信用债指数C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2026-09-11 |
017562 |
融通中证中诚信央企信用债指数C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2026-09-10 |
017562 |
融通中证中诚信央企信用债指数C |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017562 |
融通中证中诚信央企信用债指数C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2026-09-08 |
017562 |
融通中证中诚信央企信用债指数C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2026-09-07 |
017562 |
融通中证中诚信央企信用债指数C |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2026-09-04 |
017562 |
融通中证中诚信央企信用债指数C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
017562 |
融通中证中诚信央企信用债指数C |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2026-09-02 |
017562 |
融通中证中诚信央企信用债指数C |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017562 |
融通中证中诚信央企信用债指数C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2026-08-31 |
017562 |
融通中证中诚信央企信用债指数C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2026-08-28 |
017562 |
融通中证中诚信央企信用债指数C |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017562 |
融通中证中诚信央企信用债指数C |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2026-08-26 |
017562 |
融通中证中诚信央企信用债指数C |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017562 |
融通中证中诚信央企信用债指数C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2026-08-24 |
017562 |
融通中证中诚信央企信用债指数C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2026-08-21 |
017562 |
融通中证中诚信央企信用债指数C |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017562 |
融通中证中诚信央企信用债指数C |
1.0884 |
1.0884 |
1.0886 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017562 |
融通中证中诚信央企信用债指数C |
1.0886 |
1.0886 |
1.0889 |
1.0889 |
-0.0003 |
-0.03% |
| 2026-08-18 |
017562 |
融通中证中诚信央企信用债指数C |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2026-08-17 |
017562 |
融通中证中诚信央企信用债指数C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-08-14 |
017562 |
融通中证中诚信央企信用债指数C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
017562 |
融通中证中诚信央企信用债指数C |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2026-08-12 |
017562 |
融通中证中诚信央企信用债指数C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2026-08-11 |
017562 |
融通中证中诚信央企信用债指数C |
1.0878 |
1.0878 |
1.0880 |
1.0880 |
-0.0002 |
-0.02% |
| 2026-08-10 |
017562 |
融通中证中诚信央企信用债指数C |
1.0880 |
1.0880 |
1.0875 |
1.0875 |
0.0005 |
0.05% |
| 2026-08-07 |
017562 |
融通中证中诚信央企信用债指数C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-08-06 |
017562 |
融通中证中诚信央企信用债指数C |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2026-08-05 |
017562 |
融通中证中诚信央企信用债指数C |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2026-08-04 |
017562 |
融通中证中诚信央企信用债指数C |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2026-08-03 |
017562 |
融通中证中诚信央企信用债指数C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-07-31 |
017562 |
融通中证中诚信央企信用债指数C |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2026-07-30 |
017562 |
融通中证中诚信央企信用债指数C |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
| 2026-07-29 |
017562 |
融通中证中诚信央企信用债指数C |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2026-07-28 |
017562 |
融通中证中诚信央企信用债指数C |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017562 |
融通中证中诚信央企信用债指数C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2026-07-24 |
017562 |
融通中证中诚信央企信用债指数C |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2026-07-23 |
017562 |
融通中证中诚信央企信用债指数C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-07-22 |
017562 |
融通中证中诚信央企信用债指数C |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
| 2026-07-21 |
017562 |
融通中证中诚信央企信用债指数C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-07-20 |
017562 |
融通中证中诚信央企信用债指数C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-17 |
017562 |
融通中证中诚信央企信用债指数C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-07-16 |
017562 |
融通中证中诚信央企信用债指数C |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017562 |
融通中证中诚信央企信用债指数C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-14 |
017562 |
融通中证中诚信央企信用债指数C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-13 |
017562 |
融通中证中诚信央企信用债指数C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017562 |
融通中证中诚信央企信用债指数C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-07-09 |
017562 |
融通中证中诚信央企信用债指数C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-08 |
017562 |
融通中证中诚信央企信用债指数C |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2026-07-07 |
017562 |
融通中证中诚信央企信用债指数C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-06 |
017562 |
融通中证中诚信央企信用债指数C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2026-07-03 |
017562 |
融通中证中诚信央企信用债指数C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2026-07-02 |
017562 |
融通中证中诚信央企信用债指数C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2026-07-01 |
017562 |
融通中证中诚信央企信用债指数C |
1.0844 |
1.0844 |
1.0850 |
1.0850 |
-0.0006 |
-0.06% |
| 2026-06-30 |
017562 |
融通中证中诚信央企信用债指数C |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017562 |
融通中证中诚信央企信用债指数C |
1.0852 |
1.0852 |
1.0847 |
1.0847 |
0.0005 |
0.05% |
| 2026-06-26 |
017562 |
融通中证中诚信央企信用债指数C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2026-06-25 |
017562 |
融通中证中诚信央企信用债指数C |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2026-06-24 |
017562 |
融通中证中诚信央企信用债指数C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-06-23 |
017562 |
融通中证中诚信央企信用债指数C |
1.0841 |
1.0841 |
1.0845 |
1.0845 |
-0.0004 |
-0.04% |
| 2026-06-22 |
017562 |
融通中证中诚信央企信用债指数C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2026-06-18 |
017562 |
融通中证中诚信央企信用债指数C |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
