融通通源短融债B(001941)
2024-12-02
1.1914
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1914 | 1.3284 |
| 2024-11-29 | 1.1907 | 1.3277 |
| 2024-11-28 | 1.1905 | 1.3275 |
| 2024-11-27 | 1.1903 | 1.3273 |
| 2024-11-26 | 1.1903 | 1.3273 |
| 2024-11-25 | 1.1901 | 1.3271 |
| 2024-11-22 | 1.1899 | 1.3269 |
| 2024-11-21 | 1.1898 | 1.3268 |
| 2024-11-20 | 1.1898 | 1.3268 |
| 2024-11-19 | 1.1898 | 1.3268 |
| 2024-11-18 | 1.1896 | 1.3266 |
| 2024-11-15 | 1.1896 | 1.3266 |
| 2024-11-14 | 1.1895 | 1.3265 |
| 2024-11-13 | 1.1894 | 1.3264 |
| 2024-11-12 | 1.1893 | 1.3263 |
| 2024-11-11 | 1.1891 | 1.3261 |
| 2024-11-08 | 1.1890 | 1.3260 |
| 2024-11-07 | 1.1888 | 1.3258 |
| 2024-11-06 | 1.1886 | 1.3256 |
| 2024-11-05 | 1.1884 | 1.3254 |
| 2024-11-04 | 1.1882 | 1.3252 |
| 2024-11-01 | 1.1879 | 1.3249 |
| 2024-10-31 | 1.1876 | 1.3246 |
| 2024-10-30 | 1.1875 | 1.3245 |
| 2024-10-29 | 1.1875 | 1.3245 |
| 2024-10-28 | 1.1875 | 1.3245 |
| 2024-10-25 | 1.1874 | 1.3244 |
| 2024-10-24 | 1.1875 | 1.3245 |
| 2024-10-23 | 1.1875 | 1.3245 |
| 2024-10-22 | 1.1878 | 1.3248 |
| 2024-10-21 | 1.1879 | 1.3249 |
| 2024-10-18 | 1.1878 | 1.3248 |
| 2024-10-17 | 1.1877 | 1.3247 |
| 2024-10-16 | 1.1875 | 1.3245 |
| 2024-10-15 | 1.1873 | 1.3243 |
| 2024-10-14 | 1.1868 | 1.3238 |
| 2024-10-11 | 1.1855 | 1.3225 |
| 2024-10-10 | 1.1845 | 1.3215 |
| 2024-10-09 | 1.1841 | 1.3211 |
| 2024-10-08 | 1.1853 | 1.3223 |
| 2024-09-30 | 1.1853 | 1.3223 |
| 2024-09-27 | 1.1865 | 1.3235 |
| 2024-09-26 | 1.1874 | 1.3244 |
| 2024-09-25 | 1.1875 | 1.3245 |
| 2024-09-24 | 1.1873 | 1.3243 |
| 2024-09-23 | 1.1876 | 1.3246 |
| 2024-09-20 | 1.1874 | 1.3244 |
| 2024-09-19 | 1.1872 | 1.3242 |
| 2024-09-18 | 1.1873 | 1.3243 |
| 2024-09-13 | 1.1866 | 1.3236 |
| 2024-09-12 | 1.1865 | 1.3235 |
| 2024-09-11 | 1.1864 | 1.3234 |
| 2024-09-10 | 1.1863 | 1.3233 |
| 2024-09-09 | 1.1862 | 1.3232 |
| 2024-09-06 | 1.1860 | 1.3230 |
| 2024-09-05 | 1.1860 | 1.3230 |
| 2024-09-04 | 1.1856 | 1.3226 |
| 2024-09-03 | 1.1853 | 1.3223 |
| 2024-09-02 | 1.1852 | 1.3222 |
| 2024-08-30 | 1.1847 | 1.3217 |
| 2024-08-29 | 1.1846 | 1.3216 |
| 2024-08-28 | 1.1844 | 1.3214 |
| 2024-08-27 | 1.1844 | 1.3214 |
| 2024-08-26 | 1.1849 | 1.3219 |
| 2024-08-23 | 1.1851 | 1.3221 |
| 2024-08-22 | 1.1852 | 1.3222 |
| 2024-08-21 | 1.1851 | 1.3221 |
| 2024-08-20 | 1.1853 | 1.3223 |
| 2024-08-19 | 1.1852 | 1.3222 |
| 2024-08-16 | 1.1851 | 1.3221 |
| 2024-08-15 | 1.1849 | 1.3219 |
| 2024-08-14 | 1.1850 | 1.3220 |
| 2024-08-13 | 1.1845 | 1.3215 |
| 2024-08-12 | 1.1843 | 1.3213 |
| 2024-08-09 | 1.1850 | 1.3220 |
| 2024-08-08 | 1.1852 | 1.3222 |
| 2024-08-07 | 1.1856 | 1.3226 |
| 2024-08-06 | 1.1854 | 1.3224 |
| 2024-08-05 | 1.1859 | 1.3229 |
| 2024-08-02 | 1.1854 | 1.3224 |
| 2024-08-01 | 1.1851 | 1.3221 |
| 2024-07-31 | 1.1847 | 1.3217 |
| 2024-07-30 | 1.1845 | 1.3215 |
| 2024-07-29 | 1.1843 | 1.3213 |
| 2024-07-26 | 1.1840 | 1.3210 |
| 2024-07-25 | 1.1838 | 1.3208 |
| 2024-07-24 | 1.1836 | 1.3206 |
| 2024-07-23 | 1.1835 | 1.3205 |
| 2024-07-22 | 1.1833 | 1.3203 |
| 2024-07-19 | 1.1831 | 1.3201 |
| 2024-07-18 | 1.1830 | 1.3200 |
| 2024-07-17 | 1.1830 | 1.3200 |
| 2024-07-16 | 1.1830 | 1.3200 |
| 2024-07-15 | 1.1829 | 1.3199 |
| 2024-07-12 | 1.1826 | 1.3196 |
| 2024-07-11 | 1.1826 | 1.3196 |
| 2024-07-10 | 1.1825 | 1.3195 |
| 2024-07-09 | 1.1824 | 1.3194 |
| 2024-07-08 | 1.1823 | 1.3193 |
| 2024-07-05 | 1.1823 | 1.3193 |
| 2024-07-04 | 1.1823 | 1.3193 |
| 2024-07-03 | 1.1822 | 1.3192 |
| 2024-07-02 | 1.1821 | 1.3191 |
| 2024-07-01 | 1.1819 | 1.3189 |
| 2024-06-30 | 1.1820 | 1.3190 |
| 2024-06-28 | 1.1819 | 1.3189 |
| 2024-06-27 | 1.1817 | 1.3187 |
| 2024-06-26 | 1.1815 | 1.3185 |
| 2024-06-25 | 1.1815 | 1.3185 |
| 2024-06-24 | 1.1809 | 1.3179 |
| 2024-06-21 | 1.1807 | 1.3177 |
| 2024-06-20 | 1.1807 | 1.3177 |
| 2024-06-19 | 1.1806 | 1.3176 |
| 2024-06-18 | 1.1806 | 1.3176 |
| 2024-06-17 | 1.1804 | 1.3174 |
| 2024-06-14 | 1.1802 | 1.3172 |
| 2024-06-13 | 1.1802 | 1.3172 |
| 2024-06-12 | 1.1800 | 1.3170 |
| 2024-06-11 | 1.1799 | 1.3169 |
| 2024-06-07 | 1.1797 | 1.3167 |
