近一月融通通源短融债券A|融通通源短融基金净值查询
查询指定日期范围融通通源短融债券A000394净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
融通通源短融债券A |
1.1882 |
0.01% |
| 2025-12-17 |
融通通源短融债券A |
1.1881 |
0.00% |
| 2025-12-16 |
融通通源短融债券A |
1.1881 |
0.00% |
| 2025-12-15 |
融通通源短融债券A |
1.1881 |
0.01% |
| 2025-12-12 |
融通通源短融债券A |
1.1880 |
0.01% |
| 2025-12-11 |
融通通源短融债券A |
1.1879 |
0.00% |
| 2025-12-10 |
融通通源短融债券A |
1.1879 |
0.01% |
| 2025-12-09 |
融通通源短融债券A |
1.1878 |
0.00% |
| 2025-12-08 |
融通通源短融债券A |
1.1878 |
0.01% |
| 2025-12-05 |
融通通源短融债券A |
1.1877 |
0.00% |
| 2025-12-04 |
融通通源短融债券A |
1.1877 |
-0.01% |
| 2025-12-03 |
融通通源短融债券A |
1.1878 |
0.00% |
| 2025-12-02 |
融通通源短融债券A |
1.1878 |
0.00% |
| 2025-12-01 |
融通通源短融债券A |
1.1878 |
0.01% |
| 2025-11-28 |
融通通源短融债券A |
1.1877 |
0.01% |
| 2025-11-27 |
融通通源短融债券A |
1.1876 |
0.00% |
| 2025-11-26 |
融通通源短融债券A |
1.1876 |
-0.01% |
| 2025-11-25 |
融通通源短融债券A |
1.1877 |
0.00% |
| 2025-11-24 |
融通通源短融债券A |
1.1877 |
0.01% |
| 2025-11-21 |
融通通源短融债券A |
1.1876 |
0.00% |
| 2025-11-20 |
融通通源短融债券A |
1.1876 |
0.00% |
| 2025-11-19 |
融通通源短融债券A |
1.1876 |
0.02% |
