融通通源短融债A(000394)
2024-04-22
1.1547
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1547 | 1.3657 |
| 2024-04-19 | 1.1542 | 1.3652 |
| 2024-04-18 | 1.1538 | 1.3648 |
| 2024-04-17 | 1.1535 | 1.3645 |
| 2024-04-16 | 1.1527 | 1.3637 |
| 2024-04-15 | 1.1527 | 1.3637 |
| 2024-04-12 | 1.1523 | 1.3633 |
| 2024-04-11 | 1.1522 | 1.3632 |
| 2024-04-10 | 1.1518 | 1.3628 |
| 2024-04-09 | 1.1517 | 1.3627 |
| 2024-04-08 | 1.1516 | 1.3626 |
| 2024-04-03 | 1.1513 | 1.3623 |
| 2024-04-02 | 1.1511 | 1.3621 |
| 2024-04-01 | 1.1510 | 1.3620 |
| 2024-03-29 | 1.1508 | 1.3618 |
| 2024-03-28 | 1.1506 | 1.3616 |
| 2024-03-27 | 1.1505 | 1.3615 |
| 2024-03-26 | 1.1504 | 1.3614 |
| 2024-03-25 | 1.1505 | 1.3615 |
| 2024-03-22 | 1.1505 | 1.3615 |
| 2024-03-21 | 1.1505 | 1.3615 |
| 2024-03-20 | 1.1504 | 1.3614 |
| 2024-03-19 | 1.1503 | 1.3613 |
| 2024-03-18 | 1.1502 | 1.3612 |
| 2024-03-15 | 1.1500 | 1.3610 |
| 2024-03-14 | 1.1499 | 1.3609 |
| 2024-03-13 | 1.1500 | 1.3610 |
| 2024-03-12 | 1.1504 | 1.3614 |
| 2024-03-11 | 1.1504 | 1.3614 |
| 2024-03-08 | 1.1503 | 1.3613 |
| 2024-03-07 | 1.1503 | 1.3613 |
| 2024-03-06 | 1.1502 | 1.3612 |
| 2024-03-05 | 1.1502 | 1.3612 |
| 2024-03-04 | 1.1502 | 1.3612 |
| 2024-03-01 | 1.1501 | 1.3611 |
| 2024-02-29 | 1.1500 | 1.3610 |
| 2024-02-28 | 1.1499 | 1.3609 |
| 2024-02-27 | 1.1499 | 1.3609 |
| 2024-02-26 | 1.1497 | 1.3607 |
| 2024-02-23 | 1.1496 | 1.3606 |
| 2024-02-22 | 1.1494 | 1.3604 |
| 2024-02-21 | 1.1493 | 1.3603 |
| 2024-02-20 | 1.1492 | 1.3602 |
| 2024-02-19 | 1.1490 | 1.3600 |
| 2024-02-08 | 1.1484 | 1.3594 |
| 2024-02-07 | 1.1483 | 1.3593 |
| 2024-02-06 | 1.1482 | 1.3592 |
| 2024-02-05 | 1.1482 | 1.3592 |
| 2024-02-02 | 1.1479 | 1.3589 |
| 2024-02-01 | 1.1479 | 1.3589 |
| 2024-01-31 | 1.1478 | 1.3588 |
| 2024-01-30 | 1.1475 | 1.3585 |
| 2024-01-29 | 1.1464 | 1.3574 |
| 2024-01-26 | 1.1464 | 1.3574 |
| 2024-01-25 | 1.1464 | 1.3574 |
| 2024-01-24 | 1.1464 | 1.3574 |
| 2024-01-23 | 1.1463 | 1.3573 |
| 2024-01-22 | 1.1462 | 1.3572 |
| 2024-01-19 | 1.1461 | 1.3571 |
| 2024-01-18 | 1.1460 | 1.3570 |
| 2024-01-17 | 1.1459 | 1.3569 |
| 2024-01-16 | 1.1458 | 1.3568 |
| 2024-01-15 | 1.1457 | 1.3567 |
| 2024-01-12 | 1.1456 | 1.3566 |
| 2024-01-11 | 1.1456 | 1.3566 |
| 2024-01-10 | 1.1455 | 1.3565 |
| 2024-01-09 | 1.1454 | 1.3564 |
| 2024-01-08 | 1.1453 | 1.3563 |
| 2024-01-05 | 1.1451 | 1.3561 |
| 2024-01-04 | 1.1449 | 1.3559 |
| 2024-01-03 | 1.1448 | 1.3558 |
| 2024-01-02 | 1.1447 | 1.3557 |
| 2023-12-31 | 1.1446 | 1.3556 |
| 2023-12-29 | 1.1445 | 1.3555 |
| 2023-12-28 | 1.1443 | 1.3553 |
| 2023-12-27 | 1.1441 | 1.3551 |
| 2023-12-26 | 1.1439 | 1.3549 |
| 2023-12-25 | 1.1438 | 1.3548 |
| 2023-12-22 | 1.1437 | 1.3547 |
| 2023-12-21 | 1.1436 | 1.3546 |
| 2023-12-20 | 1.1436 | 1.3546 |
| 2023-12-19 | 1.1436 | 1.3546 |
| 2023-12-18 | 1.1435 | 1.3545 |
| 2023-12-15 | 1.1432 | 1.3542 |
| 2023-12-14 | 1.1431 | 1.3541 |
| 2023-12-13 | 1.1430 | 1.3540 |
| 2023-12-12 | 1.1429 | 1.3539 |
| 2023-12-11 | 1.1429 | 1.3539 |
| 2023-12-08 | 1.1428 | 1.3538 |
| 2023-12-07 | 1.1428 | 1.3538 |
| 2023-12-06 | 1.1428 | 1.3538 |
| 2023-12-05 | 1.1428 | 1.3538 |
| 2023-12-04 | 1.1428 | 1.3538 |
| 2023-12-01 | 1.1427 | 1.3537 |
| 2023-11-30 | 1.1427 | 1.3537 |
| 2023-11-29 | 1.1426 | 1.3536 |
| 2023-11-28 | 1.1426 | 1.3536 |
| 2023-11-27 | 1.1426 | 1.3536 |
| 2023-11-24 | 1.1426 | 1.3536 |
| 2023-11-23 | 1.1426 | 1.3536 |
| 2023-11-22 | 1.1427 | 1.3537 |
| 2023-11-21 | 1.1427 | 1.3537 |
| 2023-11-20 | 1.1426 | 1.3536 |
| 2023-11-17 | 1.1424 | 1.3534 |
| 2023-11-16 | 1.1424 | 1.3534 |
| 2023-11-15 | 1.1424 | 1.3534 |
| 2023-11-14 | 1.1423 | 1.3533 |
| 2023-11-13 | 1.1422 | 1.3532 |
| 2023-11-10 | 1.1421 | 1.3531 |
| 2023-11-09 | 1.1421 | 1.3531 |
| 2023-11-08 | 1.1420 | 1.3530 |
| 2023-11-07 | 1.1420 | 1.3530 |
| 2023-11-06 | 1.1419 | 1.3529 |
| 2023-11-03 | 1.1417 | 1.3527 |
| 2023-11-02 | 1.1415 | 1.3525 |
| 2023-11-01 | 1.1413 | 1.3523 |
| 2023-10-31 | 1.1413 | 1.3523 |
| 2023-10-30 | 1.1412 | 1.3522 |
| 2023-10-27 | 1.1410 | 1.3520 |
