融通中证中诚信央企信用债指数C(017562)基金净值走势图
017562融通中证中诚信央企信用债指数C基金盘中估值图
(017562)融通中证中诚信央企信用债指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0836 | 1.0836 | 0.05% |
| 06-15 | 1.0831 | 1.0831 | 0.04% |
| 06-12 | 1.0827 | 1.0827 | 0.02% |
| 06-11 | 1.0825 | 1.0825 | -0.07% |
| 06-10 | 1.0833 | 1.0833 | -0.03% |
| 06-09 | 1.0836 | 1.0836 | -0.04% |
| 06-08 | 1.0840 | 1.0840 | -0.02% |
| 06-05 | 1.0842 | 1.0842 | -0.03% |
| 06-04 | 1.0845 | 1.0845 | 0.01% |
| 06-03 | 1.0844 | 1.0844 | -0.01% |
(017562)融通中证中诚信央企信用债指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |