融通中证中诚信央企信用债指数A(017561)基金净值走势图
017561融通中证中诚信央企信用债指数A基金盘中估值图
(017561)融通中证中诚信央企信用债指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0254 | 1.0824 | 0.05% |
| 06-15 | 1.0249 | 1.0819 | 0.04% |
| 06-12 | 1.0245 | 1.0815 | 0.02% |
| 06-11 | 1.0243 | 1.0813 | -0.07% |
| 06-10 | 1.0250 | 1.0820 | -0.03% |
| 06-09 | 1.0253 | 1.0823 | -0.04% |
| 06-08 | 1.0257 | 1.0827 | -0.02% |
| 06-05 | 1.0259 | 1.0829 | -0.02% |
| 06-04 | 1.0261 | 1.0831 | 0.00% |
| 06-03 | 1.0261 | 1.0831 | 0.00% |
(017561)融通中证中诚信央企信用债指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |