融通中证中诚信央企信用债指数A(017561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0359 |
1.0709 |
| 2 |
2025-12-24 |
1.0359 |
1.0709 |
| 3 |
2025-12-23 |
1.0358 |
1.0708 |
| 4 |
2025-12-22 |
1.0356 |
1.0706 |
| 5 |
2025-12-19 |
1.0356 |
1.0706 |
| 6 |
2025-12-18 |
1.0352 |
1.0702 |
| 7 |
2025-12-17 |
1.0350 |
1.0700 |
| 8 |
2025-12-16 |
1.0347 |
1.0697 |
| 9 |
2025-12-15 |
1.0347 |
1.0697 |
| 10 |
2025-12-12 |
1.0349 |
1.0699 |
| 11 |
2025-12-11 |
1.0350 |
1.0700 |
| 12 |
2025-12-10 |
1.0346 |
1.0696 |
| 13 |
2025-12-09 |
1.0345 |
1.0695 |
| 14 |
2025-12-08 |
1.0342 |
1.0692 |
| 15 |
2025-12-05 |
1.0343 |
1.0693 |
| 16 |
2025-12-04 |
1.0341 |
1.0691 |
| 17 |
2025-12-03 |
1.0349 |
1.0699 |
| 18 |
2025-12-02 |
1.0352 |
1.0702 |
| 19 |
2025-12-01 |
1.0355 |
1.0705 |
| 20 |
2025-11-28 |
1.0354 |
1.0704 |
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