近一月融通通源短融债券基金净值查询
查询指定日期范围融通通源短融000394净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通通源短融 |
1.1502 |
0.02% |
2024-03-15 |
融通通源短融 |
1.1500 |
0.01% |
2024-03-14 |
融通通源短融 |
1.1499 |
-0.01% |
2024-03-13 |
融通通源短融 |
1.1500 |
-0.03% |
2024-03-12 |
融通通源短融 |
1.1504 |
0.00% |
2024-03-11 |
融通通源短融 |
1.1504 |
0.01% |
2024-03-08 |
融通通源短融 |
1.1503 |
0.00% |
2024-03-07 |
融通通源短融 |
1.1503 |
0.01% |
2024-03-06 |
融通通源短融 |
1.1502 |
0.00% |
2024-03-05 |
融通通源短融 |
1.1502 |
0.00% |
2024-03-04 |
融通通源短融 |
1.1502 |
0.01% |
2024-03-01 |
融通通源短融 |
1.1501 |
0.01% |
2024-02-29 |
融通通源短融 |
1.1500 |
0.01% |
2024-02-28 |
融通通源短融 |
1.1499 |
0.00% |
2024-02-27 |
融通通源短融 |
1.1499 |
0.02% |
2024-02-26 |
融通通源短融 |
1.1497 |
0.01% |
2024-02-23 |
融通通源短融 |
1.1496 |
0.02% |
2024-02-22 |
融通通源短融 |
1.1494 |
0.01% |
2024-02-21 |
融通通源短融 |
1.1493 |
0.01% |
2024-02-20 |
融通通源短融 |
1.1492 |
0.02% |
2024-02-19 |
融通通源短融 |
1.1490 |
0.05% |