近一季融通通源短融债券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 |
| 2026-09-16 |
融通通源短融债券A |
1.2014 |
0.02% |
| 2026-09-15 |
融通通源短融债券A |
1.2012 |
0.02% |
| 2026-09-14 |
融通通源短融债券A |
1.2010 |
0.00% |
| 2026-09-11 |
融通通源短融债券A |
1.2010 |
-0.02% |
| 2026-09-10 |
融通通源短融债券A |
1.2012 |
0.00% |
| 2026-09-09 |
融通通源短融债券A |
1.2012 |
0.01% |
| 2026-09-08 |
融通通源短融债券A |
1.2011 |
-0.01% |
| 2026-09-07 |
融通通源短融债券A |
1.2012 |
0.02% |
| 2026-09-04 |
融通通源短融债券A |
1.2010 |
0.01% |
| 2026-09-03 |
融通通源短融债券A |
1.2009 |
0.03% |
| 2026-09-02 |
融通通源短融债券A |
1.2005 |
-0.02% |
| 2026-09-01 |
融通通源短融债券A |
1.2007 |
0.04% |
| 2026-08-31 |
融通通源短融债券A |
1.2002 |
0.02% |
| 2026-08-28 |
融通通源短融债券A |
1.2000 |
0.00% |
| 2026-08-27 |
融通通源短融债券A |
1.2000 |
-0.04% |
| 2026-08-26 |
融通通源短融债券A |
1.2005 |
-0.02% |
| 2026-08-25 |
融通通源短融债券A |
1.2007 |
-0.01% |
| 2026-08-24 |
融通通源短融债券A |
1.2008 |
0.03% |
| 2026-08-21 |
融通通源短融债券A |
1.2004 |
0.00% |
| 2026-08-20 |
融通通源短融债券A |
1.2004 |
-0.01% |
| 2026-08-19 |
融通通源短融债券A |
1.2005 |
-0.04% |
| 2026-08-18 |
融通通源短融债券A |
1.2010 |
0.02% |
| 2026-08-17 |
融通通源短融债券A |
1.2008 |
0.02% |
| 2026-08-14 |
融通通源短融债券A |
1.2006 |
0.00% |
| 2026-08-13 |
融通通源短融债券A |
1.2006 |
0.02% |
| 2026-08-12 |
融通通源短融债券A |
1.2003 |
0.01% |
| 2026-08-11 |
融通通源短融债券A |
1.2002 |
-0.02% |
| 2026-08-10 |
融通通源短融债券A |
1.2005 |
0.04% |
| 2026-08-07 |
融通通源短融债券A |
1.2000 |
0.01% |
| 2026-08-06 |
融通通源短融债券A |
1.1999 |
0.00% |
| 2026-08-05 |
融通通源短融债券A |
1.1999 |
0.01% |
| 2026-08-04 |
融通通源短融债券A |
1.1998 |
0.01% |
| 2026-08-03 |
融通通源短融债券A |
1.1997 |
0.01% |
| 2026-07-31 |
融通通源短融债券A |
1.1996 |
0.00% |
| 2026-07-30 |
融通通源短融债券A |
1.1996 |
0.01% |
| 2026-07-29 |
融通通源短融债券A |
1.1995 |
0.00% |
| 2026-07-28 |
融通通源短融债券A |
1.1995 |
0.00% |
| 2026-07-27 |
融通通源短融债券A |
1.1995 |
0.00% |
| 2026-07-24 |
融通通源短融债券A |
1.1995 |
0.00% |
| 2026-07-23 |
融通通源短融债券A |
1.1995 |
0.00% |
| 2026-07-22 |
融通通源短融债券A |
1.1995 |
0.01% |
| 2026-07-21 |
融通通源短融债券A |
1.1994 |
0.00% |
| 2026-07-20 |
融通通源短融债券A |
1.1994 |
0.01% |
| 2026-07-17 |
融通通源短融债券A |
1.1993 |
0.00% |
| 2026-07-16 |
融通通源短融债券A |
1.1993 |
0.00% |
| 2026-07-15 |
融通通源短融债券A |
1.1993 |
0.01% |
| 2026-07-14 |
融通通源短融债券A |
1.1992 |
0.00% |
| 2026-07-13 |
融通通源短融债券A |
1.1992 |
0.00% |
| 2026-07-10 |
融通通源短融债券A |
1.1992 |
0.01% |
| 2026-07-09 |
融通通源短融债券A |
1.1991 |
0.00% |
| 2026-07-08 |
融通通源短融债券A |
1.1991 |
0.00% |
| 2026-07-07 |
融通通源短融债券A |
1.1991 |
0.01% |
| 2026-07-06 |
融通通源短融债券A |
1.1990 |
0.01% |
| 2026-07-03 |
融通通源短融债券A |
1.1989 |
0.01% |
| 2026-07-02 |
融通通源短融债券A |
1.1988 |
0.00% |
| 2026-07-01 |
融通通源短融债券A |
1.1988 |
-0.03% |
| 2026-06-30 |
融通通源短融债券A |
1.1991 |
-0.01% |
| 2026-06-29 |
融通通源短融债券A |
1.1992 |
0.02% |
| 2026-06-26 |
融通通源短融债券A |
1.1990 |
0.02% |
| 2026-06-25 |
融通通源短融债券A |
1.1988 |
0.01% |
| 2026-06-24 |
融通通源短融债券A |
1.1987 |
0.00% |
| 2026-06-23 |
融通通源短融债券A |
1.1987 |
0.00% |
| 2026-06-22 |
融通通源短融债券A |
1.1987 |
0.00% |
| 2026-06-18 |
融通通源短融债券A |
1.1987 |
0.01% |
| 2026-06-17 |
融通通源短融债券A |
1.1986 |
0.02% |
