今年以来融通通源短融债券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 |
| 2024-04-30 |
融通通源短融B |
1.1764 |
0.02% |
| 2024-04-29 |
融通通源短融B |
1.1762 |
-0.02% |
| 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% |
| 2024-03-26 |
融通通源短融B |
1.1722 |
-0.02% |
| 2024-03-25 |
融通通源短融B |
1.1724 |
0.01% |
| 2024-03-22 |
融通通源短融B |
1.1723 |
0.00% |
| 2024-03-21 |
融通通源短融B |
1.1723 |
0.01% |
| 2024-03-20 |
融通通源短融B |
1.1722 |
0.01% |
| 2024-03-19 |
融通通源短融B |
1.1721 |
0.01% |
| 2024-03-18 |
融通通源短融B |
1.1720 |
0.02% |
| 2024-03-15 |
融通通源短融B |
1.1718 |
0.01% |
| 2024-03-14 |
融通通源短融B |
1.1717 |
0.00% |
| 2024-03-13 |
融通通源短融B |
1.1717 |
-0.03% |
| 2024-03-12 |
融通通源短融B |
1.1721 |
0.00% |
| 2024-03-11 |
融通通源短融B |
1.1721 |
0.01% |
| 2024-03-08 |
融通通源短融B |
1.1720 |
0.00% |
| 2024-03-07 |
融通通源短融B |
1.1720 |
0.01% |
| 2024-03-06 |
融通通源短融B |
1.1719 |
0.00% |
| 2024-03-05 |
融通通源短融B |
1.1719 |
0.01% |
| 2024-03-04 |
融通通源短融B |
1.1718 |
0.01% |
| 2024-03-01 |
融通通源短融B |
1.1717 |
0.01% |
| 2024-02-29 |
融通通源短融B |
1.1716 |
0.01% |
| 2024-02-28 |
融通通源短融B |
1.1715 |
0.01% |
| 2024-02-27 |
融通通源短融B |
1.1714 |
0.01% |
| 2024-02-26 |
融通通源短融B |
1.1713 |
0.02% |
| 2024-02-23 |
融通通源短融B |
1.1711 |
0.02% |
| 2024-02-22 |
融通通源短融B |
1.1709 |
0.01% |
| 2024-02-21 |
融通通源短融B |
1.1708 |
0.01% |
| 2024-02-20 |
融通通源短融B |
1.1707 |
0.03% |
| 2024-02-19 |
融通通源短融B |
1.1704 |
0.06% |
| 2024-02-08 |
融通通源短融B |
1.1697 |
0.01% |
| 2024-02-07 |
融通通源短融B |
1.1696 |
0.00% |
| 2024-02-06 |
融通通源短融B |
1.1696 |
0.01% |
| 2024-02-05 |
融通通源短融B |
1.1695 |
0.03% |
| 2024-02-02 |
融通通源短融B |
1.1692 |
0.01% |
| 2024-02-01 |
融通通源短融B |
1.1691 |
0.00% |
| 2024-01-31 |
融通通源短融B |
1.1691 |
0.03% |
| 2024-01-30 |
融通通源短融B |
1.1688 |
0.09% |
| 2024-01-29 |
融通通源短融B |
1.1677 |
0.01% |
| 2024-01-26 |
融通通源短融B |
1.1676 |
0.00% |
| 2024-01-25 |
融通通源短融B |
1.1676 |
0.00% |
| 2024-01-24 |
融通通源短融B |
1.1676 |
0.01% |
| 2024-01-23 |
融通通源短融B |
1.1675 |
0.01% |
| 2024-01-22 |
融通通源短融B |
1.1674 |
0.02% |
| 2024-01-19 |
融通通源短融B |
1.1672 |
0.01% |
| 2024-01-18 |
融通通源短融B |
1.1671 |
0.01% |
| 2024-01-17 |
融通通源短融B |
1.1670 |
0.01% |
| 2024-01-16 |
融通通源短融B |
1.1669 |
0.01% |
| 2024-01-15 |
融通通源短融B |
1.1668 |
0.01% |
| 2024-01-12 |
融通通源短融B |
1.1667 |
0.01% |
| 2024-01-11 |
融通通源短融B |
1.1666 |
0.00% |
| 2024-01-10 |
融通通源短融B |
1.1666 |
0.02% |
| 2024-01-09 |
融通通源短融B |
1.1664 |
0.01% |
| 2024-01-08 |
融通通源短融B |
1.1663 |
0.02% |
| 2024-01-05 |
融通通源短融B |
1.1661 |
0.02% |
| 2024-01-04 |
融通通源短融B |
1.1659 |
0.01% |
| 2024-01-03 |
融通通源短融B |
1.1658 |
0.02% |
| 2024-01-02 |
融通通源短融B |
1.1656 |
0.02% |
