融通中证中诚信央企信用债指数A 017561
债券型基金R2 中低风险
1.0434
单位净值
0.04%
日涨跌幅(2026-04-07)
1.0784
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2026-04-071.04341.07840.04%
2026-04-031.04301.07800.04%
2026-04-021.04261.07760.01%
2026-04-011.04251.0775-0.01%
2026-03-311.04261.07760.02%
2026-03-301.04241.07740.04%
2026-03-271.04201.07700.01%
2026-03-261.04191.07690.02%
2026-03-251.04171.07670.02%
2026-03-241.04151.07650.02%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20242024-10-282024-10-282024-10-300.210
20232023-10-272023-10-272023-10-310.140
本基金自成立以来累计分红2次,每10份基金分配红利总额0.350元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!