融通通源短融债B(001941)
2025-07-18
1.2060
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2060 | 1.3430 |
| 2025-07-17 | 1.2059 | 1.3429 |
| 2025-07-16 | 1.2058 | 1.3428 |
| 2025-07-15 | 1.2057 | 1.3427 |
| 2025-07-14 | 1.2055 | 1.3425 |
| 2025-07-11 | 1.2055 | 1.3425 |
| 2025-07-10 | 1.2056 | 1.3426 |
| 2025-07-09 | 1.2056 | 1.3426 |
| 2025-07-08 | 1.2056 | 1.3426 |
| 2025-07-07 | 1.2056 | 1.3426 |
| 2025-07-04 | 1.2052 | 1.3422 |
| 2025-07-03 | 1.2050 | 1.3420 |
| 2025-07-02 | 1.2048 | 1.3418 |
| 2025-07-01 | 1.2045 | 1.3415 |
| 2025-06-30 | 1.2043 | 1.3413 |
| 2025-06-27 | 1.2042 | 1.3412 |
| 2025-06-26 | 1.2041 | 1.3411 |
| 2025-06-25 | 1.2041 | 1.3411 |
| 2025-06-24 | 1.2041 | 1.3411 |
| 2025-06-23 | 1.2042 | 1.3412 |
| 2025-06-20 | 1.2040 | 1.3410 |
| 2025-06-19 | 1.2039 | 1.3409 |
| 2025-06-18 | 1.2038 | 1.3408 |
| 2025-06-17 | 1.2037 | 1.3407 |
| 2025-06-16 | 1.2036 | 1.3406 |
| 2025-06-13 | 1.2035 | 1.3405 |
| 2025-06-12 | 1.2034 | 1.3404 |
| 2025-06-11 | 1.2034 | 1.3404 |
| 2025-06-10 | 1.2033 | 1.3403 |
| 2025-06-09 | 1.2032 | 1.3402 |
| 2025-06-06 | 1.2030 | 1.3400 |
| 2025-06-05 | 1.2030 | 1.3400 |
| 2025-06-04 | 1.2029 | 1.3399 |
| 2025-06-03 | 1.2029 | 1.3399 |
| 2025-05-30 | 1.2027 | 1.3397 |
| 2025-05-29 | 1.2026 | 1.3396 |
| 2025-05-28 | 1.2027 | 1.3397 |
| 2025-05-27 | 1.2027 | 1.3397 |
| 2025-05-26 | 1.2027 | 1.3397 |
| 2025-05-23 | 1.2026 | 1.3396 |
| 2025-05-22 | 1.2025 | 1.3395 |
| 2025-05-21 | 1.2025 | 1.3395 |
| 2025-05-20 | 1.2024 | 1.3394 |
| 2025-05-19 | 1.2023 | 1.3393 |
| 2025-05-16 | 1.2021 | 1.3391 |
| 2025-05-15 | 1.2022 | 1.3392 |
| 2025-05-14 | 1.2021 | 1.3391 |
| 2025-05-13 | 1.2020 | 1.3390 |
| 2025-05-12 | 1.2019 | 1.3389 |
| 2025-05-09 | 1.2019 | 1.3389 |
| 2025-05-08 | 1.2016 | 1.3386 |
| 2025-05-07 | 1.2014 | 1.3384 |
| 2025-05-06 | 1.2014 | 1.3384 |
| 2025-04-30 | 1.2011 | 1.3381 |
| 2025-04-29 | 1.2010 | 1.3380 |
| 2025-04-28 | 1.2009 | 1.3379 |
| 2025-04-25 | 1.2007 | 1.3377 |
| 2025-04-24 | 1.2006 | 1.3376 |
| 2025-04-23 | 1.2006 | 1.3376 |
| 2025-04-22 | 1.2006 | 1.3376 |
| 2025-04-21 | 1.2005 | 1.3375 |
| 2025-04-18 | 1.2005 | 1.3375 |
| 2025-04-17 | 1.2004 | 1.3374 |
| 2025-04-16 | 1.2004 | 1.3374 |
| 2025-04-15 | 1.2004 | 1.3374 |
| 2025-04-14 | 1.2003 | 1.3373 |
| 2025-04-11 | 1.2002 | 1.3372 |
| 2025-04-10 | 1.2001 | 1.3371 |
| 2025-04-09 | 1.2001 | 1.3371 |
| 2025-04-08 | 1.2000 | 1.3370 |
| 2025-04-07 | 1.2002 | 1.3372 |
| 2025-04-03 | 1.1995 | 1.3365 |
| 2025-04-02 | 1.1991 | 1.3361 |
| 2025-04-01 | 1.1990 | 1.3360 |
| 2025-03-31 | 1.1988 | 1.3358 |
| 2025-03-28 | 1.1987 | 1.3357 |
| 2025-03-27 | 1.1987 | 1.3357 |
| 2025-03-26 | 1.1984 | 1.3354 |
| 2025-03-25 | 1.1982 | 1.3352 |
| 2025-03-24 | 1.1980 | 1.3350 |
| 2025-03-21 | 1.1977 | 1.3347 |
| 2025-03-20 | 1.1976 | 1.3346 |
| 2025-03-19 | 1.1972 | 1.3342 |
| 2025-03-18 | 1.1971 | 1.3341 |
| 2025-03-17 | 1.1970 | 1.3340 |
| 2025-03-14 | 1.1970 | 1.3340 |
| 2025-03-13 | 1.1967 | 1.3337 |
| 2025-03-12 | 1.1966 | 1.3336 |
| 2025-03-11 | 1.1965 | 1.3335 |
| 2025-03-10 | 1.1966 | 1.3336 |
| 2025-03-07 | 1.1965 | 1.3335 |
| 2025-03-06 | 1.1967 | 1.3337 |
| 2025-03-05 | 1.1967 | 1.3337 |
| 2025-03-04 | 1.1967 | 1.3337 |
| 2025-03-03 | 1.1966 | 1.3336 |
| 2025-02-28 | 1.1962 | 1.3332 |
| 2025-02-27 | 1.1962 | 1.3332 |
| 2025-02-26 | 1.1963 | 1.3333 |
| 2025-02-25 | 1.1962 | 1.3332 |
| 2025-02-24 | 1.1962 | 1.3332 |
| 2025-02-21 | 1.1964 | 1.3334 |
| 2025-02-20 | 1.1966 | 1.3336 |
| 2025-02-19 | 1.1967 | 1.3337 |
| 2025-02-18 | 1.1966 | 1.3336 |
| 2025-02-17 | 1.1968 | 1.3338 |
| 2025-02-14 | 1.1969 | 1.3339 |
| 2025-02-13 | 1.1970 | 1.3340 |
| 2025-02-12 | 1.1970 | 1.3340 |
| 2025-02-11 | 1.1969 | 1.3339 |
| 2025-02-10 | 1.1969 | 1.3339 |
| 2025-02-07 | 1.1967 | 1.3337 |
| 2025-02-06 | 1.1965 | 1.3335 |
| 2025-02-05 | 1.1963 | 1.3333 |
| 2025-01-27 | 1.1957 | 1.3327 |
| 2025-01-24 | 1.1952 | 1.3322 |
| 2025-01-23 | 1.1952 | 1.3322 |
| 2025-01-22 | 1.1953 | 1.3323 |
| 2025-01-21 | 1.1951 | 1.3321 |
