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 |
| 2024-04-26 |
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% |
