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
1.0847
单位净值
0.01%
日涨跌幅(2026-06-26)
1.0847
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
2026-06-261.08471.08470.01%
2026-06-251.08461.08460.04%
2026-06-241.08421.08420.01%
2026-06-231.08411.0841-0.04%
2026-06-221.08451.08450.01%
2026-06-181.08441.08440.03%
2026-06-171.08411.08410.05%
2026-06-161.08361.08360.05%
2026-06-151.08311.08310.04%
2026-06-121.08271.08270.02%
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!