近一季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 |
| 2024-05-07 |
融通通源短融 |
1.1549 |
0.03% |
| 2024-05-06 |
融通通源短融 |
1.1546 |
0.03% |
| 2024-04-30 |
融通通源短融 |
1.1543 |
0.02% |
| 2024-04-29 |
融通通源短融 |
1.1541 |
-0.02% |
| 2024-04-26 |
融通通源短融 |
1.1543 |
-0.02% |
| 2024-04-25 |
融通通源短融 |
1.1545 |
0.01% |
| 2024-04-24 |
融通通源短融 |
1.1544 |
-0.05% |
| 2024-04-23 |
融通通源短融 |
1.1550 |
0.03% |
| 2024-04-22 |
融通通源短融 |
1.1547 |
0.04% |
| 2024-04-19 |
融通通源短融 |
1.1542 |
0.03% |
| 2024-04-18 |
融通通源短融 |
1.1538 |
0.03% |
| 2024-04-17 |
融通通源短融 |
1.1535 |
0.07% |
| 2024-04-16 |
融通通源短融 |
1.1527 |
0.00% |
| 2024-04-15 |
融通通源短融 |
1.1527 |
0.03% |
| 2024-04-12 |
融通通源短融 |
1.1523 |
0.01% |
| 2024-04-11 |
融通通源短融 |
1.1522 |
0.03% |
| 2024-04-10 |
融通通源短融 |
1.1518 |
0.01% |
| 2024-04-09 |
融通通源短融 |
1.1517 |
0.01% |
| 2024-04-08 |
融通通源短融 |
1.1516 |
0.03% |
| 2024-04-03 |
融通通源短融 |
1.1513 |
0.02% |
| 2024-04-02 |
融通通源短融 |
1.1511 |
0.01% |
| 2024-04-01 |
融通通源短融 |
1.1510 |
0.02% |
| 2024-03-29 |
融通通源短融 |
1.1508 |
0.02% |
| 2024-03-28 |
融通通源短融 |
1.1506 |
0.01% |
| 2024-03-27 |
融通通源短融 |
1.1505 |
0.01% |
| 2024-03-26 |
融通通源短融 |
1.1504 |
-0.01% |
| 2024-03-25 |
融通通源短融 |
1.1505 |
0.00% |
| 2024-03-22 |
融通通源短融 |
1.1505 |
0.00% |
| 2024-03-21 |
融通通源短融 |
1.1505 |
0.01% |
| 2024-03-20 |
融通通源短融 |
1.1504 |
0.01% |
| 2024-03-19 |
融通通源短融 |
1.1503 |
0.01% |
| 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% |
| 2024-02-08 |
融通通源短融 |
1.1484 |
0.01% |
