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各种基金交易渠道费用对比,最高相差300倍
近一年融通通源短融债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通通源短融000394净值及计算阶段收益
近一年000394基金累计收益率2.05%
净值日期 基金名称 净值 增长率
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%
2024-02-07 融通通源短融 1.1483 0.01%
2024-02-06 融通通源短融 1.1482 0.00%
2024-02-05 融通通源短融 1.1482 0.03%
2024-02-02 融通通源短融 1.1479 0.00%
2024-02-01 融通通源短融 1.1479 0.01%
2024-01-31 融通通源短融 1.1478 0.03%
2024-01-30 融通通源短融 1.1475 0.10%
2024-01-29 融通通源短融 1.1464 0.00%
2024-01-26 融通通源短融 1.1464 0.00%
2024-01-25 融通通源短融 1.1464 0.00%
2024-01-24 融通通源短融 1.1464 0.01%
2024-01-23 融通通源短融 1.1463 0.01%
2024-01-22 融通通源短融 1.1462 0.01%
2024-01-19 融通通源短融 1.1461 0.01%
2024-01-18 融通通源短融 1.1460 0.01%
2024-01-17 融通通源短融 1.1459 0.01%
2024-01-16 融通通源短融 1.1458 0.01%
2024-01-15 融通通源短融 1.1457 0.01%
2024-01-12 融通通源短融 1.1456 0.00%
2024-01-11 融通通源短融 1.1456 0.01%
2024-01-10 融通通源短融 1.1455 0.01%
2024-01-09 融通通源短融 1.1454 0.01%
2024-01-08 融通通源短融 1.1453 0.02%
2024-01-05 融通通源短融 1.1451 0.02%
2024-01-04 融通通源短融 1.1449 0.01%
2024-01-03 融通通源短融 1.1448 0.01%
2024-01-02 融通通源短融 1.1447 0.02%
2023-12-29 融通通源短融 1.1445 0.02%
2023-12-28 融通通源短融 1.1443 0.02%
2023-12-27 融通通源短融 1.1441 0.02%
2023-12-26 融通通源短融 1.1439 0.01%
2023-12-25 融通通源短融 1.1438 0.01%
2023-12-22 融通通源短融 1.1437 0.01%
2023-12-21 融通通源短融 1.1436 0.00%
2023-12-20 融通通源短融 1.1436 0.00%
2023-12-19 融通通源短融 1.1436 0.01%
2023-12-18 融通通源短融 1.1435 0.03%
2023-12-15 融通通源短融 1.1432 0.01%
2023-12-14 融通通源短融 1.1431 0.01%
2023-12-13 融通通源短融 1.1430 0.01%
2023-12-12 融通通源短融 1.1429 0.00%
2023-12-11 融通通源短融 1.1429 0.01%
2023-12-08 融通通源短融 1.1428 0.00%
2023-12-07 融通通源短融 1.1428 0.00%
2023-12-06 融通通源短融 1.1428 0.00%
2023-12-05 融通通源短融 1.1428 0.00%
2023-12-04 融通通源短融 1.1428 0.01%
2023-12-01 融通通源短融 1.1427 0.00%
2023-11-30 融通通源短融 1.1427 0.01%
2023-11-29 融通通源短融 1.1426 0.00%
2023-11-28 融通通源短融 1.1426 0.00%
2023-11-27 融通通源短融 1.1426 0.00%
2023-11-24 融通通源短融 1.1426 0.00%
2023-11-23 融通通源短融 1.1426 -0.01%
2023-11-22 融通通源短融 1.1427 0.00%
2023-11-20 融通通源短融 1.1426 0.02%
2023-11-17 融通通源短融 1.1424 0.00%
2023-11-16 融通通源短融 1.1424 0.00%
2023-11-15 融通通源短融 1.1424 0.01%
2023-11-14 融通通源短融 1.1423 0.01%
2023-11-13 融通通源短融 1.1422 0.01%
2023-11-10 融通通源短融 1.1421 0.00%
2023-11-09 融通通源短融 1.1421 0.01%
2023-11-08 融通通源短融 1.1420 0.00%
2023-11-07 融通通源短融 1.1420 0.01%
2023-11-06 融通通源短融 1.1419 0.02%
2023-11-03 融通通源短融 1.1417 0.02%
2023-11-02 融通通源短融 1.1415 0.02%
2023-11-01 融通通源短融 1.1413 0.00%
2023-10-31 融通通源短融 1.1413 0.01%
2023-10-30 融通通源短融 1.1412 0.02%
2023-10-27 融通通源短融 1.1410 -0.01%
2023-10-26 融通通源短融 1.1411 0.01%
2023-10-25 融通通源短融 1.1410 0.03%
2023-10-24 融通通源短融 1.1407 -0.02%
2023-10-23 融通通源短融 1.1409 0.01%
2023-10-20 融通通源短融 1.1408 -0.02%
2023-10-19 融通通源短融 1.1410 -0.02%
2023-10-18 融通通源短融 1.1412 0.00%
2023-10-17 融通通源短融 1.1412 -0.01%
2023-10-16 融通通源短融 1.1413 0.01%
2023-10-13 融通通源短融 1.1412 0.01%
2023-10-12 融通通源短融 1.1411 -0.01%
2023-10-11 融通通源短融 1.1412 0.00%
2023-10-10 融通通源短融 1.1412 0.01%
2023-10-09 融通通源短融 1.1411 0.07%
2023-09-28 融通通源短融 1.1403 0.03%
2023-09-27 融通通源短融 1.1400 -0.02%
2023-09-26 融通通源短融 1.1402 -0.02%
2023-09-25 融通通源短融 1.1404 0.01%
2023-09-22 融通通源短融 1.1403 0.01%
2023-09-21 融通通源短融 1.1402 0.01%
2023-09-20 融通通源短融 1.1401 0.00%
2023-09-19 融通通源短融 1.1401 0.00%
2023-09-18 融通通源短融 1.1401 0.01%
2023-09-15 融通通源短融 1.1400 0.01%
2023-09-14 融通通源短融 1.1399 0.01%
2023-09-13 融通通源短融 1.1398 0.02%
2023-09-12 融通通源短融 1.1396 0.00%
2023-09-11 融通通源短融 1.1396 -0.03%
2023-09-08 融通通源短融 1.1399 -0.03%
2023-09-07 融通通源短融 1.1402 -0.04%
2023-09-06 融通通源短融 1.1406 -0.01%
2023-09-05 融通通源短融 1.1407 -0.01%
2023-09-04 融通通源短融 1.1408 0.00%
2023-09-01 融通通源短融 1.1408 0.00%
2023-08-31 融通通源短融 1.1408 0.00%
2023-08-30 融通通源短融 1.1408 0.01%
2023-08-29 融通通源短融 1.1407 -0.02%
2023-08-28 融通通源短融 1.1409 0.00%
2023-08-25 融通通源短融 1.1409 0.00%
2023-08-24 融通通源短融 1.1409 0.01%
2023-08-23 融通通源短融 1.1408 0.00%
2023-08-22 融通通源短融 1.1408 0.00%
2023-08-21 融通通源短融 1.1408 0.02%
2023-08-18 融通通源短融 1.1406 0.00%
2023-08-17 融通通源短融 1.1406 0.01%
2023-08-16 融通通源短融 1.1405 0.01%
2023-08-15 融通通源短融 1.1404 0.02%
2023-08-14 融通通源短融 1.1402 0.02%
2023-08-11 融通通源短融 1.1400 0.01%
2023-08-10 融通通源短融 1.1399 0.00%
2023-08-09 融通通源短融 1.1399 0.02%
2023-08-08 融通通源短融 1.1397 0.00%
2023-08-07 融通通源短融 1.1397 0.03%
2023-08-04 融通通源短融 1.1394 0.01%
2023-08-03 融通通源短融 1.1393 0.01%
2023-08-02 融通通源短融 1.1392 0.01%
2023-08-01 融通通源短融 1.1391 0.00%
2023-07-31 融通通源短融 1.1391 0.01%
2023-07-28 融通通源短融 1.1390 0.01%
2023-07-27 融通通源短融 1.1389 0.01%
2023-07-26 融通通源短融 1.1388 0.00%
2023-07-25 融通通源短融 1.1388 -0.02%
2023-07-24 融通通源短融 1.1390 0.02%
2023-07-21 融通通源短融 1.1388 0.01%
2023-07-20 融通通源短融 1.1387 0.01%
2023-07-19 融通通源短融 1.1386 0.01%
2023-07-18 融通通源短融 1.1385 0.00%
2023-07-17 融通通源短融 1.1385 0.03%
2023-07-14 融通通源短融 1.1382 0.00%
2023-07-13 融通通源短融 1.1382 0.01%
2023-07-12 融通通源短融 1.1381 0.00%
2023-07-11 融通通源短融 1.1381 0.02%
2023-07-10 融通通源短融 1.1379 0.03%
2023-07-07 融通通源短融 1.1376 0.01%
2023-07-06 融通通源短融 1.1375 0.02%
2023-07-05 融通通源短融 1.1373 0.01%
2023-07-04 融通通源短融 1.1372 0.01%
2023-07-03 融通通源短融 1.1371 0.03%
2023-06-30 融通通源短融 1.1368 0.02%
2023-06-29 融通通源短融 1.1366 0.00%
2023-06-28 融通通源短融 1.1366 0.00%
2023-06-27 融通通源短融 1.1366 -0.02%
2023-06-26 融通通源短融 1.1368 0.02%
2023-06-21 融通通源短融 1.1366 0.03%
2023-06-20 融通通源短融 1.1363 0.00%
2023-06-19 融通通源短融 1.1363 -0.02%
2023-06-16 融通通源短融 1.1365 -0.03%
2023-06-15 融通通源短融 1.1368 -0.02%
2023-06-14 融通通源短融 1.1370 0.01%
2023-06-13 融通通源短融 1.1369 0.02%
2023-06-12 融通通源短融 1.1367 0.02%
2023-06-09 融通通源短融 1.1365 0.01%
2023-06-08 融通通源短融 1.1364 0.01%
2023-06-07 融通通源短融 1.1363 0.01%
2023-06-06 融通通源短融 1.1362 0.01%
2023-06-05 融通通源短融 1.1361 0.02%
2023-06-02 融通通源短融 1.1359 0.00%
2023-06-01 融通通源短融 1.1359 0.02%
2023-05-31 融通通源短融 1.1357 0.01%
2023-05-30 融通通源短融 1.1356 0.02%
2023-05-29 融通通源短融 1.1354 0.02%
2023-05-26 融通通源短融 1.1352 0.00%
2023-05-25 融通通源短融 1.1352 0.01%
2023-05-24 融通通源短融 1.1351 0.00%
2023-05-23 融通通源短融 1.1351 0.02%
2023-05-22 融通通源短融 1.1349 0.03%
2023-05-19 融通通源短融 1.1346 0.01%
2023-05-18 融通通源短融 1.1345 0.00%
2023-05-17 融通通源短融 1.1345 0.01%
2023-05-16 融通通源短融 1.1344 0.01%
2023-05-15 融通通源短融 1.1343 0.02%
2023-05-12 融通通源短融 1.1341 0.02%
2023-05-11 融通通源短融 1.1339 0.02%
2023-05-10 融通通源短融 1.1337 0.02%
2023-05-09 融通通源短融 1.1335 0.04%
2023-05-08 融通通源短融 1.1331 0.01%
2023-05-05 融通通源短融 1.1330 0.06%
2023-05-04 融通通源短融 1.1323 0.06%
2023-04-28 融通通源短融 1.1316 0.02%
2023-04-27 融通通源短融 1.1314 0.04%
2023-04-26 融通通源短融 1.1309 0.02%
2023-04-25 融通通源短融 1.1307 0.00%
2023-04-24 融通通源短融 1.1307 0.03%
2023-04-21 融通通源短融 1.1304 0.00%
2023-04-20 融通通源短融 1.1304 0.01%
2023-04-19 融通通源短融 1.1303 0.01%
2023-04-18 融通通源短融 1.1302 0.01%
2023-04-17 融通通源短融 1.1301 0.04%
2023-04-14 融通通源短融 1.1297 0.01%
2023-04-13 融通通源短融 1.1296 0.03%
2023-04-12 融通通源短融 1.1293 0.01%
2023-04-11 融通通源短融 1.1292 0.00%
2023-04-10 融通通源短融 1.1292 0.02%
2023-04-07 融通通源短融 1.1290 0.01%
2023-04-06 融通通源短融 1.1289 0.02%
2023-04-04 融通通源短融 1.1287 0.01%
2023-04-03 融通通源短融 1.1286 0.04%
2023-03-31 融通通源短融 1.1282 0.02%
2023-03-30 融通通源短融 1.1280 0.00%
2023-03-29 融通通源短融 1.1280 0.02%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
人工智能LOF 1.2024 3.30%
融通互联网 0.6900 2.07%
融通创新动力混合A 0.5484 1.48%
融通创新动力混合C 0.5414 1.48%
融通先进制造混合C 0.7121 1.47%
融通先进制造混合A 0.7203 1.46%
融通通盈灵活配置混合 1.2695 1.36%
融通新能源汽车主题精选灵活配置混合A 1.8061 1.31%
融通远见价值一年持有期混合A 0.9671 1.24%
融通远见价值一年持有期混合C 0.9638 1.24%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%