融通通源短融债A(000394)
2026-06-26
1.1990
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1990 | 1.4100 |
| 2026-06-25 | 1.1988 | 1.4098 |
| 2026-06-24 | 1.1987 | 1.4097 |
| 2026-06-23 | 1.1987 | 1.4097 |
| 2026-06-22 | 1.1987 | 1.4097 |
| 2026-06-18 | 1.1987 | 1.4097 |
| 2026-06-17 | 1.1986 | 1.4096 |
| 2026-06-16 | 1.1984 | 1.4094 |
| 2026-06-15 | 1.1983 | 1.4093 |
| 2026-06-12 | 1.1983 | 1.4093 |
| 2026-06-11 | 1.1983 | 1.4093 |
| 2026-06-10 | 1.1985 | 1.4095 |
| 2026-06-09 | 1.1985 | 1.4095 |
| 2026-06-08 | 1.1986 | 1.4096 |
| 2026-06-05 | 1.1987 | 1.4097 |
| 2026-06-04 | 1.1987 | 1.4097 |
| 2026-06-03 | 1.1986 | 1.4096 |
| 2026-06-02 | 1.1987 | 1.4097 |
| 2026-06-01 | 1.1987 | 1.4097 |
| 2026-05-29 | 1.1986 | 1.4096 |
| 2026-05-28 | 1.1984 | 1.4094 |
| 2026-05-27 | 1.1984 | 1.4094 |
| 2026-05-26 | 1.1982 | 1.4092 |
| 2026-05-25 | 1.1982 | 1.4092 |
| 2026-05-22 | 1.1981 | 1.4091 |
| 2026-05-21 | 1.1981 | 1.4091 |
| 2026-05-20 | 1.1980 | 1.4090 |
| 2026-05-19 | 1.1979 | 1.4089 |
| 2026-05-18 | 1.1978 | 1.4088 |
| 2026-05-15 | 1.1977 | 1.4087 |
| 2026-05-14 | 1.1976 | 1.4086 |
| 2026-05-13 | 1.1975 | 1.4085 |
| 2026-05-12 | 1.1974 | 1.4084 |
| 2026-05-11 | 1.1973 | 1.4083 |
| 2026-05-08 | 1.1971 | 1.4081 |
| 2026-05-07 | 1.1971 | 1.4081 |
| 2026-05-06 | 1.1971 | 1.4081 |
| 2026-04-30 | 1.1970 | 1.4080 |
| 2026-04-29 | 1.1970 | 1.4080 |
| 2026-04-28 | 1.1968 | 1.4078 |
| 2026-04-27 | 1.1966 | 1.4076 |
| 2026-04-24 | 1.1968 | 1.4078 |
| 2026-04-23 | 1.1968 | 1.4078 |
| 2026-04-22 | 1.1968 | 1.4078 |
| 2026-04-21 | 1.1967 | 1.4077 |
| 2026-04-20 | 1.1966 | 1.4076 |
| 2026-04-17 | 1.1965 | 1.4075 |
| 2026-04-16 | 1.1963 | 1.4073 |
| 2026-04-15 | 1.1962 | 1.4072 |
| 2026-04-14 | 1.1961 | 1.4071 |
| 2026-04-13 | 1.1962 | 1.4072 |
| 2026-04-10 | 1.1956 | 1.4066 |
| 2026-04-09 | 1.1956 | 1.4066 |
| 2026-04-08 | 1.1955 | 1.4065 |
| 2026-04-07 | 1.1955 | 1.4065 |
| 2026-04-03 | 1.1952 | 1.4062 |
| 2026-04-02 | 1.1951 | 1.4061 |
| 2026-04-01 | 1.1950 | 1.4060 |
| 2026-03-31 | 1.1950 | 1.4060 |
| 2026-03-30 | 1.1948 | 1.4058 |
| 2026-03-27 | 1.1945 | 1.4055 |
| 2026-03-26 | 1.1944 | 1.4054 |
| 2026-03-25 | 1.1943 | 1.4053 |
| 2026-03-24 | 1.1942 | 1.4052 |
| 2026-03-23 | 1.1941 | 1.4051 |
| 2026-03-20 | 1.1940 | 1.4050 |
| 2026-03-19 | 1.1939 | 1.4049 |
| 2026-03-18 | 1.1938 | 1.4048 |
| 2026-03-17 | 1.1937 | 1.4047 |
| 2026-03-16 | 1.1937 | 1.4047 |
| 2026-03-13 | 1.1936 | 1.4046 |
| 2026-03-12 | 1.1935 | 1.4045 |
| 2026-03-11 | 1.1935 | 1.4045 |
| 2026-03-10 | 1.1935 | 1.4045 |
| 2026-03-09 | 1.1934 | 1.4044 |
| 2026-03-06 | 1.1933 | 1.4043 |
| 2026-03-05 | 1.1932 | 1.4042 |
| 2026-03-04 | 1.1931 | 1.4041 |
| 2026-03-03 | 1.1931 | 1.4041 |
| 2026-03-02 | 1.1930 | 1.4040 |
| 2026-02-27 | 1.1928 | 1.4038 |
| 2026-02-26 | 1.1928 | 1.4038 |
| 2026-02-25 | 1.1928 | 1.4038 |
| 2026-02-24 | 1.1928 | 1.4038 |
| 2026-02-13 | 1.1924 | 1.4034 |
| 2026-02-12 | 1.1923 | 1.4033 |
| 2026-02-11 | 1.1922 | 1.4032 |
| 2026-02-10 | 1.1922 | 1.4032 |
| 2026-02-09 | 1.1921 | 1.4031 |
| 2026-02-06 | 1.1920 | 1.4030 |
| 2026-02-05 | 1.1920 | 1.4030 |
| 2026-02-04 | 1.1919 | 1.4029 |
| 2026-02-03 | 1.1919 | 1.4029 |
| 2026-02-02 | 1.1918 | 1.4028 |
| 2026-01-30 | 1.1910 | 1.4020 |
| 2026-01-29 | 1.1911 | 1.4021 |
| 2026-01-28 | 1.1911 | 1.4021 |
| 2026-01-27 | 1.1908 | 1.4018 |
| 2026-01-26 | 1.1905 | 1.4015 |
| 2026-01-23 | 1.1900 | 1.4010 |
| 2026-01-22 | 1.1900 | 1.4010 |
| 2026-01-21 | 1.1899 | 1.4009 |
| 2026-01-20 | 1.1899 | 1.4009 |
| 2026-01-19 | 1.1895 | 1.4005 |
| 2026-01-16 | 1.1894 | 1.4004 |
| 2026-01-15 | 1.1892 | 1.4002 |
| 2026-01-14 | 1.1891 | 1.4001 |
| 2026-01-13 | 1.1891 | 1.4001 |
| 2026-01-12 | 1.1891 | 1.4001 |
| 2026-01-09 | 1.1889 | 1.3999 |
| 2026-01-08 | 1.1888 | 1.3998 |
| 2026-01-07 | 1.1888 | 1.3998 |
| 2026-01-06 | 1.1888 | 1.3998 |
| 2026-01-05 | 1.1889 | 1.3999 |
| 2025-12-31 | 1.1887 | 1.3997 |
| 2025-12-30 | 1.1886 | 1.3996 |
