融通通源短融债A(000394)
2026-01-13
1.1891
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1886 | 1.3996 |
| 2025-12-26 | 1.1886 | 1.3996 |
| 2025-12-25 | 1.1885 | 1.3995 |
| 2025-12-24 | 1.1885 | 1.3995 |
| 2025-12-23 | 1.1885 | 1.3995 |
| 2025-12-22 | 1.1884 | 1.3994 |
| 2025-12-19 | 1.1883 | 1.3993 |
| 2025-12-18 | 1.1882 | 1.3992 |
| 2025-12-17 | 1.1881 | 1.3991 |
| 2025-12-16 | 1.1881 | 1.3991 |
| 2025-12-15 | 1.1881 | 1.3991 |
| 2025-12-12 | 1.1880 | 1.3990 |
| 2025-12-11 | 1.1879 | 1.3989 |
| 2025-12-10 | 1.1879 | 1.3989 |
| 2025-12-09 | 1.1878 | 1.3988 |
| 2025-12-08 | 1.1878 | 1.3988 |
| 2025-12-05 | 1.1877 | 1.3987 |
| 2025-12-04 | 1.1877 | 1.3987 |
| 2025-12-03 | 1.1878 | 1.3988 |
| 2025-12-02 | 1.1878 | 1.3988 |
| 2025-12-01 | 1.1878 | 1.3988 |
| 2025-11-28 | 1.1877 | 1.3987 |
| 2025-11-27 | 1.1876 | 1.3986 |
| 2025-11-26 | 1.1876 | 1.3986 |
| 2025-11-25 | 1.1877 | 1.3987 |
| 2025-11-24 | 1.1877 | 1.3987 |
| 2025-11-21 | 1.1876 | 1.3986 |
| 2025-11-20 | 1.1876 | 1.3986 |
| 2025-11-19 | 1.1876 | 1.3986 |
| 2025-11-18 | 1.1874 | 1.3984 |
| 2025-11-17 | 1.1874 | 1.3984 |
| 2025-11-14 | 1.1873 | 1.3983 |
| 2025-11-13 | 1.1871 | 1.3981 |
| 2025-11-12 | 1.1871 | 1.3981 |
| 2025-11-11 | 1.1870 | 1.3980 |
| 2025-11-10 | 1.1869 | 1.3979 |
| 2025-11-07 | 1.1868 | 1.3978 |
| 2025-11-06 | 1.1868 | 1.3978 |
| 2025-11-05 | 1.1869 | 1.3979 |
| 2025-11-04 | 1.1866 | 1.3976 |
| 2025-11-03 | 1.1865 | 1.3975 |
| 2025-10-31 | 1.1863 | 1.3973 |
| 2025-10-30 | 1.1860 | 1.3970 |
| 2025-10-29 | 1.1858 | 1.3968 |
| 2025-10-28 | 1.1857 | 1.3967 |
| 2025-10-27 | 1.1855 | 1.3965 |
| 2025-10-24 | 1.1853 | 1.3963 |
| 2025-10-23 | 1.1853 | 1.3963 |
| 2025-10-22 | 1.1852 | 1.3962 |
| 2025-10-21 | 1.1850 | 1.3960 |
| 2025-10-20 | 1.1850 | 1.3960 |
| 2025-10-17 | 1.1849 | 1.3959 |
| 2025-10-16 | 1.1847 | 1.3957 |
| 2025-10-15 | 1.1845 | 1.3955 |
| 2025-10-14 | 1.1845 | 1.3955 |
| 2025-10-13 | 1.1844 | 1.3954 |
| 2025-10-10 | 1.1841 | 1.3951 |
| 2025-10-09 | 1.1841 | 1.3951 |
| 2025-09-30 | 1.1838 | 1.3948 |
| 2025-09-29 | 1.1836 | 1.3946 |
| 2025-09-26 | 1.1836 | 1.3946 |
| 2025-09-25 | 1.1835 | 1.3945 |
| 2025-09-24 | 1.1836 | 1.3946 |
| 2025-09-23 | 1.1838 | 1.3948 |
| 2025-09-22 | 1.1840 | 1.3950 |
| 2025-09-19 | 1.1840 | 1.3950 |
| 2025-09-18 | 1.1839 | 1.3949 |
| 2025-09-17 | 1.1839 | 1.3949 |
| 2025-09-16 | 1.1839 | 1.3949 |
| 2025-09-15 | 1.1839 | 1.3949 |
| 2025-09-12 | 1.1837 | 1.3947 |
| 2025-09-11 | 1.1836 | 1.3946 |
| 2025-09-10 | 1.1837 | 1.3947 |
| 2025-09-09 | 1.1839 | 1.3949 |
| 2025-09-08 | 1.1839 | 1.3949 |
| 2025-09-05 | 1.1839 | 1.3949 |
| 2025-09-04 | 1.1840 | 1.3950 |
| 2025-09-03 | 1.1838 | 1.3948 |
| 2025-09-02 | 1.1837 | 1.3947 |
| 2025-09-01 | 1.1837 | 1.3947 |
| 2025-08-29 | 1.1835 | 1.3945 |
| 2025-08-28 | 1.1835 | 1.3945 |
| 2025-08-27 | 1.1835 | 1.3945 |
| 2025-08-26 | 1.1834 | 1.3944 |
| 2025-08-25 | 1.1833 | 1.3943 |
| 2025-08-22 | 1.1832 | 1.3942 |
| 2025-08-21 | 1.1831 | 1.3941 |
| 2025-08-20 | 1.1831 | 1.3941 |
| 2025-08-19 | 1.1831 | 1.3941 |
| 2025-08-18 | 1.1830 | 1.3940 |
| 2025-08-15 | 1.1832 | 1.3942 |
| 2025-08-14 | 1.1832 | 1.3942 |
| 2025-08-13 | 1.1833 | 1.3943 |
| 2025-08-12 | 1.1832 | 1.3942 |
| 2025-08-11 | 1.1833 | 1.3943 |
| 2025-08-08 | 1.1833 | 1.3943 |
| 2025-08-07 | 1.1832 | 1.3942 |
| 2025-08-06 | 1.1831 | 1.3941 |
| 2025-08-05 | 1.1831 | 1.3941 |
| 2025-08-04 | 1.1830 | 1.3940 |
| 2025-08-01 | 1.1828 | 1.3938 |
| 2025-07-31 | 1.1826 | 1.3936 |
| 2025-07-30 | 1.1822 | 1.3932 |
| 2025-07-29 | 1.1819 | 1.3929 |
| 2025-07-28 | 1.1824 | 1.3934 |
| 2025-07-25 | 1.1821 | 1.3931 |
| 2025-07-24 | 1.1821 | 1.3931 |
| 2025-07-23 | 1.1824 | 1.3934 |
| 2025-07-22 | 1.1826 | 1.3936 |
| 2025-07-21 | 1.1826 | 1.3936 |
