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
1.0923
单位净值
0.04%
日涨跌幅(2026-11-04)
1.0923
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
2026-11-041.09231.09230.04%
2026-11-031.09191.09190.05%
2026-11-021.09141.0914-0.01%
2026-10-301.09151.0915-0.15%
2026-10-291.09311.09310.00%
2026-10-281.09311.09310.00%
2026-10-271.09311.09310.02%
2026-10-261.09291.09290.03%
2026-10-231.09261.09260.00%
2026-10-221.09261.09260.01%
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)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!