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融通通源短融债券A(000394)

2020-08-07     1.05910.0094%
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净值发布日期 单位净值 累计净值
2020-08-071.05911.2701
2020-08-061.05901.2700
2020-08-051.05891.2699
2020-08-041.05891.2699
2020-08-031.05881.2698
2020-07-311.05861.2696
2020-07-301.05861.2696
2020-07-291.05861.2696
2020-07-281.05861.2696
2020-07-271.05861.2696
2020-07-241.05841.2694
2020-07-231.05831.2693
2020-07-221.05831.2693
2020-07-211.05821.2692
2020-07-201.05801.2690
2020-07-171.05771.2687
2020-07-161.05761.2686
2020-07-151.05751.2685
2020-07-141.05741.2684
2020-07-131.05741.2684
2020-07-101.05751.2685
2020-07-091.05781.2688
2020-07-081.05841.2694
2020-07-071.05861.2696
2020-07-061.05911.2701
2020-07-031.05911.2701
2020-07-021.05901.2700
2020-07-011.05871.2697
2020-06-301.05841.2694
2020-06-291.05841.2694
2020-06-241.05791.2689
2020-06-231.05771.2687
2020-06-221.05801.2690
2020-06-191.05801.2690
2020-06-181.05801.2690
2020-06-171.05801.2690
2020-06-161.05811.2691
2020-06-151.05831.2693
2020-06-121.05811.2691
2020-06-111.05781.2688
2020-06-101.05781.2688
2020-06-091.05771.2687
2020-06-081.05741.2684
2020-06-051.05781.2688
2020-06-041.05891.2699
2020-06-031.05931.2703
2020-06-021.06041.2714
2020-06-011.06111.2721
2020-05-291.06101.2720
2020-05-281.06101.2720
2020-05-271.06121.2722
2020-05-261.06141.2724
2020-05-251.06181.2728
2020-05-221.06191.2729
2020-05-211.06181.2728
2020-05-201.06171.2727
2020-05-191.06181.2728
2020-05-181.06191.2729
2020-05-151.06181.2728
2020-05-141.06171.2727
2020-05-131.06161.2726
2020-05-121.06151.2725
2020-05-111.06141.2724
2020-05-081.06181.2728
2020-05-071.06201.2730
2020-05-061.06221.2732
2020-04-301.06211.2731
2020-04-291.06201.2730
2020-04-281.06191.2729
2020-04-271.06171.2727
2020-04-241.06171.2727
2020-04-231.06151.2725
2020-04-221.06121.2722
2020-04-211.06101.2720
2020-04-201.06091.2719
2020-04-171.06071.2717
2020-04-161.06051.2715
2020-04-151.06031.2713
2020-04-141.06011.2711
2020-04-131.05991.2709
2020-04-101.05991.2709
2020-04-091.06001.2710
2020-04-081.05961.2706
2020-04-071.05851.2695
2020-04-031.05641.2674
2020-04-021.05621.2672
2020-04-011.05581.2668
2020-03-311.05561.2666
2020-03-301.05531.2663
2020-03-271.05511.2661
2020-03-261.05521.2662
2020-03-251.05501.2660
2020-03-241.05491.2659
2020-03-231.05461.2656
2020-03-201.05391.2649
2020-03-191.05381.2648
2020-03-181.05371.2647
2020-03-171.05331.2643
2020-03-161.05321.2642
2020-03-131.05311.2641
2020-03-121.05311.2641
2020-03-111.05311.2641
2020-03-101.05321.2642
2020-03-091.05341.2644
2020-03-061.05241.2634
2020-03-051.05201.2630
2020-03-041.05181.2628
2020-03-031.05131.2623
2020-03-021.05111.2621
2020-02-281.05091.2619
2020-02-271.05091.2619
2020-02-261.05031.2613
2020-02-251.05011.2611
2020-02-241.05001.2610
2020-02-211.04971.2607
2020-02-201.04951.2605
2020-02-191.04951.2605
2020-02-181.04941.2604
2020-02-171.04941.2604
2020-02-141.04921.2602