融通中证中诚信央企信用债指数C 017562
债券型基金R2 中低风险
1.0794
单位净值
0.05%
日涨跌幅(2026-04-07)
1.0794
累计净值
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历史净值
日期单位净值累计净值日增长率
2026-04-071.07941.07940.05%
2026-04-031.07891.07890.04%
2026-04-021.07851.07850.01%
2026-04-011.07841.0784-0.01%
2026-03-311.07851.07850.02%
2026-03-301.07831.07830.03%
2026-03-271.07801.07800.02%
2026-03-261.07781.07780.03%
2026-03-251.07751.07750.01%
2026-03-241.07741.07740.02%
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
本基金自成立以来累计分红1次,每10份基金分配红利总额0.210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!