融通通源短融债A(000394)
2026-10-09
1.2029
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2029 | 1.4139 |
| 2026-10-08 | 1.2023 | 1.4133 |
| 2026-09-30 | 1.2024 | 1.4134 |
| 2026-09-29 | 1.2033 | 1.4143 |
| 2026-09-28 | 1.2027 | 1.4137 |
| 2026-09-24 | 1.2030 | 1.4140 |
| 2026-09-23 | 1.2023 | 1.4133 |
| 2026-09-22 | 1.2022 | 1.4132 |
| 2026-09-21 | 1.2020 | 1.4130 |
| 2026-09-18 | 1.2017 | 1.4127 |
| 2026-09-17 | 1.2014 | 1.4124 |
| 2026-09-16 | 1.2014 | 1.4124 |
| 2026-09-15 | 1.2012 | 1.4122 |
| 2026-09-14 | 1.2010 | 1.4120 |
| 2026-09-11 | 1.2010 | 1.4120 |
| 2026-09-10 | 1.2012 | 1.4122 |
| 2026-09-09 | 1.2012 | 1.4122 |
| 2026-09-08 | 1.2011 | 1.4121 |
| 2026-09-07 | 1.2012 | 1.4122 |
| 2026-09-04 | 1.2010 | 1.4120 |
| 2026-09-03 | 1.2009 | 1.4119 |
| 2026-09-02 | 1.2005 | 1.4115 |
| 2026-09-01 | 1.2007 | 1.4117 |
| 2026-08-31 | 1.2002 | 1.4112 |
| 2026-08-28 | 1.2000 | 1.4110 |
| 2026-08-27 | 1.2000 | 1.4110 |
| 2026-08-26 | 1.2005 | 1.4115 |
| 2026-08-25 | 1.2007 | 1.4117 |
| 2026-08-24 | 1.2008 | 1.4118 |
| 2026-08-21 | 1.2004 | 1.4114 |
| 2026-08-20 | 1.2004 | 1.4114 |
| 2026-08-19 | 1.2005 | 1.4115 |
| 2026-08-18 | 1.2010 | 1.4120 |
| 2026-08-17 | 1.2008 | 1.4118 |
| 2026-08-14 | 1.2006 | 1.4116 |
| 2026-08-13 | 1.2006 | 1.4116 |
| 2026-08-12 | 1.2003 | 1.4113 |
| 2026-08-11 | 1.2002 | 1.4112 |
| 2026-08-10 | 1.2005 | 1.4115 |
| 2026-08-07 | 1.2000 | 1.4110 |
| 2026-08-06 | 1.1999 | 1.4109 |
| 2026-08-05 | 1.1999 | 1.4109 |
| 2026-08-04 | 1.1998 | 1.4108 |
| 2026-08-03 | 1.1997 | 1.4107 |
| 2026-07-31 | 1.1996 | 1.4106 |
| 2026-07-30 | 1.1996 | 1.4106 |
| 2026-07-29 | 1.1995 | 1.4105 |
| 2026-07-28 | 1.1995 | 1.4105 |
| 2026-07-27 | 1.1995 | 1.4105 |
| 2026-07-24 | 1.1995 | 1.4105 |
| 2026-07-23 | 1.1995 | 1.4105 |
| 2026-07-22 | 1.1995 | 1.4105 |
| 2026-07-21 | 1.1994 | 1.4104 |
| 2026-07-20 | 1.1994 | 1.4104 |
| 2026-07-17 | 1.1993 | 1.4103 |
| 2026-07-16 | 1.1993 | 1.4103 |
| 2026-07-15 | 1.1993 | 1.4103 |
| 2026-07-14 | 1.1992 | 1.4102 |
| 2026-07-13 | 1.1992 | 1.4102 |
| 2026-07-10 | 1.1992 | 1.4102 |
| 2026-07-09 | 1.1991 | 1.4101 |
| 2026-07-08 | 1.1991 | 1.4101 |
| 2026-07-07 | 1.1991 | 1.4101 |
| 2026-07-06 | 1.1990 | 1.4100 |
| 2026-07-03 | 1.1989 | 1.4099 |
| 2026-07-02 | 1.1988 | 1.4098 |
| 2026-07-01 | 1.1988 | 1.4098 |
| 2026-06-30 | 1.1991 | 1.4101 |
| 2026-06-29 | 1.1992 | 1.4102 |
| 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 |
