近一月融通通源短融债券B基金净值查询
查询指定日期范围融通通源短融B001941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B |
1.1764 |
-0.02% |
2024-04-25 |
融通通源短融B |
1.1766 |
0.01% |
2024-04-24 |
融通通源短融B |
1.1765 |
-0.05% |
2024-04-23 |
融通通源短融B |
1.1771 |
0.03% |
2024-04-22 |
融通通源短融B |
1.1768 |
0.04% |
2024-04-19 |
融通通源短融B |
1.1763 |
0.03% |
2024-04-18 |
融通通源短融B |
1.1759 |
0.03% |
2024-04-17 |
融通通源短融B |
1.1756 |
0.07% |
2024-04-16 |
融通通源短融B |
1.1748 |
0.01% |
2024-04-15 |
融通通源短融B |
1.1747 |
0.03% |
2024-04-12 |
融通通源短融B |
1.1744 |
0.02% |
2024-04-11 |
融通通源短融B |
1.1742 |
0.03% |
2024-04-10 |
融通通源短融B |
1.1738 |
0.00% |
2024-04-09 |
融通通源短融B |
1.1738 |
0.02% |
2024-04-08 |
融通通源短融B |
1.1736 |
0.03% |
2024-04-03 |
融通通源短融B |
1.1732 |
0.01% |
2024-04-02 |
融通通源短融B |
1.1731 |
0.02% |
2024-04-01 |
融通通源短融B |
1.1729 |
0.01% |
2024-03-29 |
融通通源短融B |
1.1728 |
0.03% |
2024-03-28 |
融通通源短融B |
1.1725 |
0.01% |
2024-03-27 |
融通通源短融B |
1.1724 |
0.02% |