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
1.0315
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：1.0885
- 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
近半年,融通中证中诚信央企信用债指数A(017561)基金累计收益率1.26%
| 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 |
017561 |
融通中证中诚信央企信用债指数A |
1.0316 |
1.0886 |
1.0315 |
1.0885 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
017561 |
融通中证中诚信央企信用债指数A |
1.0254 |
1.0824 |
1.0249 |
1.0819 |
0.0005 |
0.05% |
| 2026-06-15 |
017561 |
融通中证中诚信央企信用债指数A |
1.0249 |
1.0819 |
1.0245 |
1.0815 |
0.0004 |
0.04% |
| 2026-06-12 |
017561 |
融通中证中诚信央企信用债指数A |
1.0245 |
1.0815 |
1.0243 |
1.0813 |
0.0002 |
0.02% |
| 2026-06-11 |
017561 |
融通中证中诚信央企信用债指数A |
1.0243 |
1.0813 |
1.0250 |
1.0820 |
-0.0007 |
-0.07% |
| 2026-06-10 |
017561 |
融通中证中诚信央企信用债指数A |
1.0250 |
1.0820 |
1.0253 |
1.0823 |
-0.0003 |
-0.03% |
| 2026-06-09 |
017561 |
融通中证中诚信央企信用债指数A |
1.0253 |
1.0823 |
1.0257 |
1.0827 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017561 |
融通中证中诚信央企信用债指数A |
1.0257 |
1.0827 |
1.0259 |
1.0829 |
-0.0002 |
-0.02% |
| 2026-06-05 |
017561 |
融通中证中诚信央企信用债指数A |
1.0259 |
1.0829 |
1.0261 |
1.0831 |
-0.0002 |
-0.02% |
| 2026-06-04 |
017561 |
融通中证中诚信央企信用债指数A |
1.0261 |
1.0831 |
1.0261 |
1.0831 |
0.0000 |
0.00% |
| 2026-06-03 |
017561 |
融通中证中诚信央企信用债指数A |
1.0261 |
1.0831 |
1.0261 |
1.0831 |
0.0000 |
0.00% |
| 2026-06-02 |
017561 |
融通中证中诚信央企信用债指数A |
1.0261 |
1.0831 |
1.0261 |
1.0831 |
0.0000 |
0.00% |
| 2026-06-01 |
017561 |
融通中证中诚信央企信用债指数A |
1.0261 |
1.0831 |
1.0257 |
1.0827 |
0.0004 |
0.04% |
| 2026-05-29 |
017561 |
融通中证中诚信央企信用债指数A |
1.0257 |
1.0827 |
1.0256 |
1.0826 |
0.0001 |
0.01% |
| 2026-05-28 |
017561 |
融通中证中诚信央企信用债指数A |
1.0256 |
1.0826 |
1.0254 |
1.0824 |
0.0002 |
0.02% |
| 2026-05-27 |
017561 |
融通中证中诚信央企信用债指数A |
1.0254 |
1.0824 |
1.0250 |
1.0820 |
0.0004 |
0.04% |
| 2026-05-26 |
017561 |
融通中证中诚信央企信用债指数A |
1.0250 |
1.0820 |
1.0247 |
1.0817 |
0.0003 |
0.03% |
| 2026-05-25 |
017561 |
融通中证中诚信央企信用债指数A |
1.0247 |
1.0817 |
1.0244 |
1.0814 |
0.0003 |
0.03% |
| 2026-05-22 |
017561 |
融通中证中诚信央企信用债指数A |
1.0244 |
1.0814 |
1.0244 |
1.0814 |
0.0000 |
0.00% |
| 2026-05-21 |
017561 |
融通中证中诚信央企信用债指数A |
1.0244 |
1.0814 |
1.0244 |
1.0814 |
0.0000 |
0.00% |
| 2026-05-20 |
017561 |
融通中证中诚信央企信用债指数A |
1.0244 |
1.0814 |
1.0243 |
1.0813 |
0.0001 |
0.01% |
| 2026-05-19 |
017561 |
融通中证中诚信央企信用债指数A |
1.0243 |
1.0813 |
1.0238 |
1.0808 |
0.0005 |
0.05% |
| 2026-05-18 |
017561 |
融通中证中诚信央企信用债指数A |
1.0238 |
1.0808 |
1.0236 |
1.0806 |
0.0002 |
0.02% |
| 2026-05-15 |
017561 |
融通中证中诚信央企信用债指数A |
1.0236 |
1.0806 |
1.0235 |
1.0805 |
0.0001 |
0.01% |
| 2026-05-14 |
017561 |
融通中证中诚信央企信用债指数A |
1.0235 |
1.0805 |
1.0236 |
1.0806 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017561 |
融通中证中诚信央企信用债指数A |
1.0236 |
1.0806 |
1.0233 |
1.0803 |
0.0003 |
0.03% |
| 2026-05-12 |
017561 |
融通中证中诚信央企信用债指数A |
1.0233 |
1.0803 |
1.0231 |
1.0801 |
0.0002 |
0.02% |
| 2026-05-11 |
017561 |
融通中证中诚信央企信用债指数A |
1.0231 |
1.0801 |
1.0227 |
1.0797 |
0.0004 |
0.04% |
| 2026-05-08 |
017561 |
融通中证中诚信央企信用债指数A |
1.0227 |
1.0797 |
1.0226 |
1.0796 |
0.0001 |
0.01% |
| 2026-04-30 |
017561 |
融通中证中诚信央企信用债指数A |
1.0227 |
1.0797 |
1.0227 |
1.0797 |
0.0000 |
0.00% |
| 2026-04-29 |
017561 |
融通中证中诚信央企信用债指数A |
1.0227 |
1.0797 |
1.0224 |
1.0794 |
0.0003 |
0.03% |
| 2026-04-28 |
017561 |
融通中证中诚信央企信用债指数A |
1.0224 |
1.0794 |
1.0222 |
1.0792 |
0.0002 |
0.02% |
| 2026-04-27 |
017561 |
融通中证中诚信央企信用债指数A |
1.0222 |
1.0792 |
1.0225 |
1.0795 |
-0.0003 |
-0.03% |
| 2026-04-24 |
017561 |
融通中证中诚信央企信用债指数A |
1.0225 |
1.0795 |
1.0447 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-04-23 |
017561 |
融通中证中诚信央企信用债指数A |
1.0447 |
1.0797 |
1.0448 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-04-22 |
017561 |
融通中证中诚信央企信用债指数A |
1.0448 |
1.0798 |
1.0446 |
1.0796 |
0.0002 |
0.02% |
| 2026-04-21 |
017561 |
融通中证中诚信央企信用债指数A |
1.0446 |
1.0796 |
1.0443 |
1.0793 |
0.0003 |
0.03% |
| 2026-04-20 |
017561 |
融通中证中诚信央企信用债指数A |
1.0443 |
1.0793 |
1.0441 |
1.0791 |
0.0002 |
0.02% |
| 2026-04-17 |
017561 |
融通中证中诚信央企信用债指数A |
1.0441 |
1.0791 |
1.0438 |
1.0788 |
0.0003 |
0.03% |
| 2026-04-16 |
017561 |
融通中证中诚信央企信用债指数A |
1.0438 |
1.0788 |
1.0438 |
1.0788 |
0.0000 |
0.00% |
| 2026-04-15 |
017561 |
融通中证中诚信央企信用债指数A |
1.0438 |
1.0788 |
1.0437 |
1.0787 |
0.0001 |
0.01% |
| 2026-04-14 |
017561 |
融通中证中诚信央企信用债指数A |
1.0437 |
1.0787 |
1.0436 |
1.0786 |
0.0001 |
0.01% |
| 2026-04-13 |
017561 |
融通中证中诚信央企信用债指数A |
1.0436 |
1.0786 |
1.0435 |
1.0785 |
0.0001 |
0.01% |
| 2026-04-10 |
017561 |
融通中证中诚信央企信用债指数A |
1.0435 |
1.0785 |
1.0435 |
1.0785 |
0.0000 |
0.00% |
| 2026-04-09 |
017561 |
融通中证中诚信央企信用债指数A |
1.0435 |
1.0785 |
1.0435 |
1.0785 |
0.0000 |
0.00% |
| 2026-04-08 |
017561 |
融通中证中诚信央企信用债指数A |
1.0435 |
1.0785 |
1.0434 |
1.0784 |
0.0001 |
0.01% |
| 2026-04-07 |
017561 |
融通中证中诚信央企信用债指数A |
1.0434 |
1.0784 |
1.0430 |
1.0780 |
0.0004 |
0.04% |
| 2026-04-03 |
017561 |
融通中证中诚信央企信用债指数A |
1.0430 |
1.0780 |
1.0426 |
1.0776 |
0.0004 |
0.04% |
| 2026-04-02 |
017561 |
融通中证中诚信央企信用债指数A |
1.0426 |
1.0776 |
1.0425 |
1.0775 |
0.0001 |
0.01% |
| 2026-04-01 |
017561 |
融通中证中诚信央企信用债指数A |
1.0425 |
1.0775 |
1.0426 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-03-31 |
017561 |
融通中证中诚信央企信用债指数A |
1.0426 |
1.0776 |
1.0424 |
1.0774 |
0.0002 |
0.02% |
| 2026-03-30 |
017561 |
融通中证中诚信央企信用债指数A |
1.0424 |
1.0774 |
1.0420 |
1.0770 |
0.0004 |
0.04% |
| 2026-03-27 |
017561 |
融通中证中诚信央企信用债指数A |
1.0420 |
1.0770 |
1.0419 |
1.0769 |
0.0001 |
0.01% |
| 2026-03-26 |
017561 |
融通中证中诚信央企信用债指数A |
1.0419 |
1.0769 |
1.0417 |
1.0767 |
0.0002 |
0.02% |
| 2026-03-25 |
017561 |
融通中证中诚信央企信用债指数A |
1.0417 |
1.0767 |
1.0415 |
1.0765 |
0.0002 |
0.02% |
| 2026-03-24 |
017561 |
融通中证中诚信央企信用债指数A |
1.0415 |
1.0765 |
1.0413 |
1.0763 |
0.0002 |
0.02% |
| 2026-03-23 |
017561 |
融通中证中诚信央企信用债指数A |
1.0413 |
1.0763 |
1.0413 |
1.0763 |
0.0000 |
0.00% |
| 2026-03-20 |
017561 |
融通中证中诚信央企信用债指数A |
1.0413 |
1.0763 |
1.0413 |
1.0763 |
0.0000 |
0.00% |
| 2026-03-19 |
017561 |
融通中证中诚信央企信用债指数A |
1.0413 |
1.0763 |
1.0411 |
1.0761 |
0.0002 |
0.02% |
| 2026-03-18 |
017561 |
融通中证中诚信央企信用债指数A |
1.0411 |
1.0761 |
1.0407 |
1.0757 |
0.0004 |
0.04% |
