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
1.0817
单位净值
0.00%
日涨跌幅(2026-05-15)
1.0817
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
2026-05-151.08171.08170.00%
2026-05-141.08171.08170.00%
2026-05-131.08171.08170.03%
2026-05-121.08141.08140.02%
2026-05-111.08121.08120.04%
2026-05-081.08081.08080.02%
2026-05-071.08061.08060.00%
2026-05-061.08061.0806-0.01%
2026-04-301.08071.0807-0.01%
2026-04-291.08081.08080.04%
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!