融通中证中诚信央企信用债指数A(017561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0259 |
1.0399 |
-0.01% |
2024/5/30 |
1.026 |
1.04 |
0.019% |
2024/5/29 |
1.0258 |
1.0398 |
0.029% |
2024/5/28 |
1.0255 |
1.0395 |
0.02% |
2024/5/27 |
1.0253 |
1.0393 |
0.02% |
2024/5/24 |
1.0251 |
1.0391 |
0.01% |
2024/5/23 |
1.025 |
1.039 |
0.029% |
2024/5/22 |
1.0247 |
1.0387 |
0.02% |
2024/5/21 |
1.0245 |
1.0385 |
0% |
2024/5/20 |
1.0245 |
1.0385 |
0.029% |
2024/5/17 |
1.0242 |
1.0382 |
0% |
2024/5/16 |
1.0242 |
1.0382 |
0.01% |
2024/5/15 |
1.0241 |
1.0381 |
0.02% |
2024/5/14 |
1.0239 |
1.0379 |
0.02% |
2024/5/13 |
1.0237 |
1.0377 |
0.029% |
2024/5/10 |
1.0234 |
1.0374 |
-0.01% |
2024/5/9 |
1.0235 |
1.0375 |
0% |
2024/5/8 |
1.0235 |
1.0375 |
0.029% |
2024/5/7 |
1.0232 |
1.0372 |
0.049% |
2024/5/6 |
1.0227 |
1.0367 |
0.049% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。