基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通通源短融债B(001941)
2024-04-16
1.1748
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1747 | 1.3117 |
| 2024-04-12 | 1.1744 | 1.3114 |
| 2024-04-11 | 1.1742 | 1.3112 |
| 2024-04-10 | 1.1738 | 1.3108 |
| 2024-04-09 | 1.1738 | 1.3108 |
| 2024-04-08 | 1.1736 | 1.3106 |
| 2024-04-03 | 1.1732 | 1.3102 |
| 2024-04-02 | 1.1731 | 1.3101 |
| 2024-04-01 | 1.1729 | 1.3099 |
| 2024-03-29 | 1.1728 | 1.3098 |
| 2024-03-28 | 1.1725 | 1.3095 |
| 2024-03-27 | 1.1724 | 1.3094 |
| 2024-03-26 | 1.1722 | 1.3092 |
| 2024-03-25 | 1.1724 | 1.3094 |
| 2024-03-22 | 1.1723 | 1.3093 |
| 2024-03-21 | 1.1723 | 1.3093 |
| 2024-03-20 | 1.1722 | 1.3092 |
| 2024-03-19 | 1.1721 | 1.3091 |
| 2024-03-18 | 1.1720 | 1.3090 |
| 2024-03-15 | 1.1718 | 1.3088 |
| 2024-03-14 | 1.1717 | 1.3087 |
| 2024-03-13 | 1.1717 | 1.3087 |
| 2024-03-12 | 1.1721 | 1.3091 |
| 2024-03-11 | 1.1721 | 1.3091 |
| 2024-03-08 | 1.1720 | 1.3090 |
| 2024-03-07 | 1.1720 | 1.3090 |
| 2024-03-06 | 1.1719 | 1.3089 |
| 2024-03-05 | 1.1719 | 1.3089 |
| 2024-03-04 | 1.1718 | 1.3088 |
| 2024-03-01 | 1.1717 | 1.3087 |
| 2024-02-29 | 1.1716 | 1.3086 |
| 2024-02-28 | 1.1715 | 1.3085 |
| 2024-02-27 | 1.1714 | 1.3084 |
| 2024-02-26 | 1.1713 | 1.3083 |
| 2024-02-23 | 1.1711 | 1.3081 |
| 2024-02-22 | 1.1709 | 1.3079 |
| 2024-02-21 | 1.1708 | 1.3078 |
| 2024-02-20 | 1.1707 | 1.3077 |
| 2024-02-19 | 1.1704 | 1.3074 |
| 2024-02-08 | 1.1697 | 1.3067 |
| 2024-02-07 | 1.1696 | 1.3066 |
| 2024-02-06 | 1.1696 | 1.3066 |
| 2024-02-05 | 1.1695 | 1.3065 |
| 2024-02-02 | 1.1692 | 1.3062 |
| 2024-02-01 | 1.1691 | 1.3061 |
| 2024-01-31 | 1.1691 | 1.3061 |
| 2024-01-30 | 1.1688 | 1.3058 |
| 2024-01-29 | 1.1677 | 1.3047 |
| 2024-01-26 | 1.1676 | 1.3046 |
| 2024-01-25 | 1.1676 | 1.3046 |
| 2024-01-24 | 1.1676 | 1.3046 |
| 2024-01-23 | 1.1675 | 1.3045 |
| 2024-01-22 | 1.1674 | 1.3044 |
| 2024-01-19 | 1.1672 | 1.3042 |
| 2024-01-18 | 1.1671 | 1.3041 |
| 2024-01-17 | 1.1670 | 1.3040 |
| 2024-01-16 | 1.1669 | 1.3039 |
| 2024-01-15 | 1.1668 | 1.3038 |
| 2024-01-12 | 1.1667 | 1.3037 |
| 2024-01-11 | 1.1666 | 1.3036 |
| 2024-01-10 | 1.1666 | 1.3036 |
| 2024-01-09 | 1.1664 | 1.3034 |
| 2024-01-08 | 1.1663 | 1.3033 |
| 2024-01-05 | 1.1661 | 1.3031 |
| 2024-01-04 | 1.1659 | 1.3029 |
| 2024-01-03 | 1.1658 | 1.3028 |
| 2024-01-02 | 1.1656 | 1.3026 |
| 2023-12-31 | 1.1655 | 1.3025 |
| 2023-12-29 | 1.1654 | 1.3024 |
| 2023-12-28 | 1.1652 | 1.3022 |
| 2023-12-27 | 1.1650 | 1.3020 |
| 2023-12-26 | 1.1648 | 1.3018 |
| 2023-12-25 | 1.1646 | 1.3016 |
| 2023-12-22 | 1.1645 | 1.3015 |
| 2023-12-21 | 1.1644 | 1.3014 |
| 2023-12-20 | 1.1644 | 1.3014 |
| 2023-12-19 | 1.1644 | 1.3014 |
| 2023-12-18 | 1.1643 | 1.3013 |
| 2023-12-15 | 1.1640 | 1.3010 |
| 2023-12-14 | 1.1639 | 1.3009 |
| 2023-12-13 | 1.1638 | 1.3008 |
| 2023-12-12 | 1.1637 | 1.3007 |
| 2023-12-11 | 1.1637 | 1.3007 |
| 2023-12-08 | 1.1635 | 1.3005 |
| 2023-12-07 | 1.1635 | 1.3005 |
| 2023-12-06 | 1.1634 | 1.3004 |
| 2023-12-05 | 1.1634 | 1.3004 |
| 2023-12-04 | 1.1635 | 1.3005 |
| 2023-12-01 | 1.1633 | 1.3003 |
| 2023-11-30 | 1.1633 | 1.3003 |
| 2023-11-29 | 1.1632 | 1.3002 |
| 2023-11-28 | 1.1632 | 1.3002 |
| 2023-11-27 | 1.1632 | 1.3002 |
| 2023-11-24 | 1.1632 | 1.3002 |
| 2023-11-23 | 1.1632 | 1.3002 |
| 2023-11-22 | 1.1632 | 1.3002 |
| 2023-11-21 | 1.1632 | 1.3002 |
| 2023-11-20 | 1.1631 | 1.3001 |
| 2023-11-17 | 1.1629 | 1.2999 |
| 2023-11-16 | 1.1629 | 1.2999 |
| 2023-11-15 | 1.1628 | 1.2998 |
| 2023-11-14 | 1.1627 | 1.2997 |
| 2023-11-13 | 1.1627 | 1.2997 |
| 2023-11-10 | 1.1625 | 1.2995 |
| 2023-11-09 | 1.1624 | 1.2994 |
| 2023-11-08 | 1.1624 | 1.2994 |
| 2023-11-07 | 1.1623 | 1.2993 |
| 2023-11-06 | 1.1622 | 1.2992 |
| 2023-11-03 | 1.1620 | 1.2990 |
| 2023-11-02 | 1.1618 | 1.2988 |
| 2023-11-01 | 1.1616 | 1.2986 |
| 2023-10-31 | 1.1616 | 1.2986 |
| 2023-10-30 | 1.1615 | 1.2985 |
| 2023-10-27 | 1.1613 | 1.2983 |
| 2023-10-26 | 1.1614 | 1.2984 |
| 2023-10-25 | 1.1612 | 1.2982 |
| 2023-10-24 | 1.1609 | 1.2979 |
| 2023-10-23 | 1.1611 | 1.2981 |
| 2023-10-20 | 1.1610 | 1.2980 |
