融通通源短融债A(000394)
2025-02-14
1.1738
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1738 | 1.3848 |
| 2025-02-13 | 1.1739 | 1.3849 |
| 2025-02-12 | 1.1738 | 1.3848 |
| 2025-02-11 | 1.1738 | 1.3848 |
| 2025-02-10 | 1.1737 | 1.3847 |
| 2025-02-07 | 1.1736 | 1.3846 |
| 2025-02-06 | 1.1733 | 1.3843 |
| 2025-02-05 | 1.1731 | 1.3841 |
| 2025-01-27 | 1.1725 | 1.3835 |
| 2025-01-24 | 1.1720 | 1.3830 |
| 2025-01-23 | 1.1720 | 1.3830 |
| 2025-01-22 | 1.1721 | 1.3831 |
| 2025-01-21 | 1.1719 | 1.3829 |
| 2025-01-20 | 1.1719 | 1.3829 |
| 2025-01-17 | 1.1718 | 1.3828 |
| 2025-01-16 | 1.1719 | 1.3829 |
| 2025-01-15 | 1.1720 | 1.3830 |
| 2025-01-14 | 1.1718 | 1.3828 |
| 2025-01-13 | 1.1719 | 1.3829 |
| 2025-01-10 | 1.1719 | 1.3829 |
| 2025-01-09 | 1.1717 | 1.3827 |
| 2025-01-08 | 1.1719 | 1.3829 |
| 2025-01-07 | 1.1719 | 1.3829 |
| 2025-01-06 | 1.1722 | 1.3832 |
| 2025-01-03 | 1.1721 | 1.3831 |
| 2025-01-02 | 1.1720 | 1.3830 |
| 2024-12-31 | 1.1718 | 1.3828 |
| 2024-12-30 | 1.1718 | 1.3828 |
| 2024-12-27 | 1.1718 | 1.3828 |
| 2024-12-26 | 1.1717 | 1.3827 |
| 2024-12-25 | 1.1717 | 1.3827 |
| 2024-12-24 | 1.1717 | 1.3827 |
| 2024-12-23 | 1.1718 | 1.3828 |
| 2024-12-20 | 1.1716 | 1.3826 |
| 2024-12-19 | 1.1713 | 1.3823 |
| 2024-12-18 | 1.1713 | 1.3823 |
| 2024-12-17 | 1.1714 | 1.3824 |
| 2024-12-16 | 1.1714 | 1.3824 |
| 2024-12-13 | 1.1706 | 1.3816 |
| 2024-12-12 | 1.1703 | 1.3813 |
| 2024-12-11 | 1.1702 | 1.3812 |
| 2024-12-10 | 1.1702 | 1.3812 |
| 2024-12-09 | 1.1697 | 1.3807 |
| 2024-12-06 | 1.1696 | 1.3806 |
| 2024-12-05 | 1.1695 | 1.3805 |
| 2024-12-04 | 1.1694 | 1.3804 |
| 2024-12-03 | 1.1692 | 1.3802 |
| 2024-12-02 | 1.1690 | 1.3800 |
| 2024-11-29 | 1.1683 | 1.3793 |
| 2024-11-28 | 1.1680 | 1.3790 |
| 2024-11-27 | 1.1679 | 1.3789 |
| 2024-11-26 | 1.1679 | 1.3789 |
| 2024-11-25 | 1.1677 | 1.3787 |
| 2024-11-22 | 1.1675 | 1.3785 |
| 2024-11-21 | 1.1674 | 1.3784 |
| 2024-11-20 | 1.1674 | 1.3784 |
| 2024-11-19 | 1.1674 | 1.3784 |
| 2024-11-18 | 1.1673 | 1.3783 |
| 2024-11-15 | 1.1672 | 1.3782 |
| 2024-11-14 | 1.1671 | 1.3781 |
| 2024-11-13 | 1.1670 | 1.3780 |
| 2024-11-12 | 1.1669 | 1.3779 |
| 2024-11-11 | 1.1667 | 1.3777 |
| 2024-11-08 | 1.1666 | 1.3776 |
| 2024-11-07 | 1.1664 | 1.3774 |
| 2024-11-06 | 1.1662 | 1.3772 |
| 2024-11-05 | 1.1661 | 1.3771 |
| 2024-11-04 | 1.1658 | 1.3768 |
| 2024-11-01 | 1.1655 | 1.3765 |
| 2024-10-31 | 1.1653 | 1.3763 |
| 2024-10-30 | 1.1652 | 1.3762 |
| 2024-10-29 | 1.1652 | 1.3762 |
| 2024-10-28 | 1.1651 | 1.3761 |
| 2024-10-25 | 1.1650 | 1.3760 |
| 2024-10-24 | 1.1651 | 1.3761 |
| 2024-10-23 | 1.1651 | 1.3761 |
| 2024-10-22 | 1.1655 | 1.3765 |
| 2024-10-21 | 1.1656 | 1.3766 |
| 2024-10-18 | 1.1655 | 1.3765 |
| 2024-10-17 | 1.1654 | 1.3764 |
| 2024-10-16 | 1.1651 | 1.3761 |
| 2024-10-15 | 1.1649 | 1.3759 |
| 2024-10-14 | 1.1645 | 1.3755 |
| 2024-10-11 | 1.1632 | 1.3742 |
| 2024-10-10 | 1.1622 | 1.3732 |
| 2024-10-09 | 1.1618 | 1.3728 |
| 2024-10-08 | 1.1630 | 1.3740 |
| 2024-09-30 | 1.1630 | 1.3740 |
| 2024-09-27 | 1.1641 | 1.3751 |
| 2024-09-26 | 1.1651 | 1.3761 |
| 2024-09-25 | 1.1652 | 1.3762 |
| 2024-09-24 | 1.1650 | 1.3760 |
| 2024-09-23 | 1.1652 | 1.3762 |
| 2024-09-20 | 1.1650 | 1.3760 |
| 2024-09-19 | 1.1649 | 1.3759 |
| 2024-09-18 | 1.1649 | 1.3759 |
| 2024-09-13 | 1.1643 | 1.3753 |
| 2024-09-12 | 1.1642 | 1.3752 |
| 2024-09-11 | 1.1640 | 1.3750 |
| 2024-09-10 | 1.1640 | 1.3750 |
| 2024-09-09 | 1.1638 | 1.3748 |
| 2024-09-06 | 1.1637 | 1.3747 |
| 2024-09-05 | 1.1636 | 1.3746 |
| 2024-09-04 | 1.1633 | 1.3743 |
| 2024-09-03 | 1.1630 | 1.3740 |
| 2024-09-02 | 1.1629 | 1.3739 |
| 2024-08-30 | 1.1624 | 1.3734 |
| 2024-08-29 | 1.1623 | 1.3733 |
| 2024-08-28 | 1.1621 | 1.3731 |
| 2024-08-27 | 1.1621 | 1.3731 |
| 2024-08-26 | 1.1626 | 1.3736 |
| 2024-08-23 | 1.1628 | 1.3738 |
| 2024-08-22 | 1.1628 | 1.3738 |
| 2024-08-21 | 1.1628 | 1.3738 |
| 2024-08-20 | 1.1630 | 1.3740 |
