融通通源短融债B(001941)
2026-07-17
1.2235
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2235 | 1.3605 |
| 2026-07-16 | 1.2235 | 1.3605 |
| 2026-07-15 | 1.2234 | 1.3604 |
| 2026-07-14 | 1.2234 | 1.3604 |
| 2026-07-13 | 1.2234 | 1.3604 |
| 2026-07-10 | 1.2233 | 1.3603 |
| 2026-07-09 | 1.2233 | 1.3603 |
| 2026-07-08 | 1.2233 | 1.3603 |
| 2026-07-07 | 1.2232 | 1.3602 |
| 2026-07-06 | 1.2232 | 1.3602 |
| 2026-07-03 | 1.2231 | 1.3601 |
| 2026-07-02 | 1.2230 | 1.3600 |
| 2026-07-01 | 1.2230 | 1.3600 |
| 2026-06-30 | 1.2233 | 1.3603 |
| 2026-06-29 | 1.2234 | 1.3604 |
| 2026-06-26 | 1.2231 | 1.3601 |
| 2026-06-25 | 1.2230 | 1.3600 |
| 2026-06-24 | 1.2229 | 1.3599 |
| 2026-06-23 | 1.2228 | 1.3598 |
| 2026-06-22 | 1.2229 | 1.3599 |
| 2026-06-18 | 1.2229 | 1.3599 |
| 2026-06-17 | 1.2227 | 1.3597 |
| 2026-06-16 | 1.2226 | 1.3596 |
| 2026-06-15 | 1.2225 | 1.3595 |
| 2026-06-12 | 1.2224 | 1.3594 |
| 2026-06-11 | 1.2225 | 1.3595 |
| 2026-06-10 | 1.2227 | 1.3597 |
| 2026-06-09 | 1.2227 | 1.3597 |
| 2026-06-08 | 1.2228 | 1.3598 |
| 2026-06-05 | 1.2228 | 1.3598 |
| 2026-06-04 | 1.2228 | 1.3598 |
| 2026-06-03 | 1.2228 | 1.3598 |
| 2026-06-02 | 1.2228 | 1.3598 |
| 2026-06-01 | 1.2228 | 1.3598 |
| 2026-05-29 | 1.2228 | 1.3598 |
| 2026-05-28 | 1.2226 | 1.3596 |
| 2026-05-27 | 1.2225 | 1.3595 |
| 2026-05-26 | 1.2224 | 1.3594 |
| 2026-05-25 | 1.2223 | 1.3593 |
| 2026-05-22 | 1.2222 | 1.3592 |
| 2026-05-21 | 1.2222 | 1.3592 |
| 2026-05-20 | 1.2221 | 1.3591 |
| 2026-05-19 | 1.2221 | 1.3591 |
| 2026-05-18 | 1.2220 | 1.3590 |
| 2026-05-15 | 1.2218 | 1.3588 |
| 2026-05-14 | 1.2217 | 1.3587 |
| 2026-05-13 | 1.2217 | 1.3587 |
| 2026-05-12 | 1.2215 | 1.3585 |
| 2026-05-11 | 1.2214 | 1.3584 |
| 2026-05-08 | 1.2212 | 1.3582 |
| 2026-05-07 | 1.2212 | 1.3582 |
| 2026-05-06 | 1.2212 | 1.3582 |
| 2026-04-30 | 1.2211 | 1.3581 |
| 2026-04-29 | 1.2211 | 1.3581 |
| 2026-04-28 | 1.2209 | 1.3579 |
| 2026-04-27 | 1.2207 | 1.3577 |
| 2026-04-24 | 1.2209 | 1.3579 |
| 2026-04-23 | 1.2209 | 1.3579 |
| 2026-04-22 | 1.2209 | 1.3579 |
| 2026-04-21 | 1.2208 | 1.3578 |
| 2026-04-20 | 1.2207 | 1.3577 |
| 2026-04-17 | 1.2205 | 1.3575 |
| 2026-04-16 | 1.2204 | 1.3574 |
| 2026-04-15 | 1.2203 | 1.3573 |
| 2026-04-14 | 1.2202 | 1.3572 |
| 2026-04-13 | 1.2203 | 1.3573 |
| 2026-04-10 | 1.2197 | 1.3567 |
| 2026-04-09 | 1.2197 | 1.3567 |
| 2026-04-08 | 1.2196 | 1.3566 |
| 2026-04-07 | 1.2195 | 1.3565 |
| 2026-04-03 | 1.2193 | 1.3563 |
| 2026-04-02 | 1.2192 | 1.3562 |
| 2026-04-01 | 1.2191 | 1.3561 |
| 2026-03-31 | 1.2190 | 1.3560 |
| 2026-03-30 | 1.2189 | 1.3559 |
| 2026-03-27 | 1.2185 | 1.3555 |
| 2026-03-26 | 1.2184 | 1.3554 |
| 2026-03-25 | 1.2184 | 1.3554 |
| 2026-03-24 | 1.2183 | 1.3553 |
| 2026-03-23 | 1.2181 | 1.3551 |
| 2026-03-20 | 1.2180 | 1.3550 |
| 2026-03-19 | 1.2180 | 1.3550 |
| 2026-03-18 | 1.2178 | 1.3548 |
| 2026-03-17 | 1.2178 | 1.3548 |
| 2026-03-16 | 1.2177 | 1.3547 |
| 2026-03-13 | 1.2176 | 1.3546 |
| 2026-03-12 | 1.2175 | 1.3545 |
| 2026-03-11 | 1.2175 | 1.3545 |
| 2026-03-10 | 1.2175 | 1.3545 |
| 2026-03-09 | 1.2174 | 1.3544 |
| 2026-03-06 | 1.2173 | 1.3543 |
| 2026-03-05 | 1.2172 | 1.3542 |
| 2026-03-04 | 1.2171 | 1.3541 |
| 2026-03-03 | 1.2171 | 1.3541 |
| 2026-03-02 | 1.2168 | 1.3538 |
| 2026-02-27 | 1.2166 | 1.3536 |
| 2026-02-26 | 1.2166 | 1.3536 |
| 2026-02-25 | 1.2166 | 1.3536 |
| 2026-02-24 | 1.2166 | 1.3536 |
| 2026-02-13 | 1.2161 | 1.3531 |
| 2026-02-12 | 1.2161 | 1.3531 |
| 2026-02-11 | 1.2160 | 1.3530 |
| 2026-02-10 | 1.2160 | 1.3530 |
| 2026-02-09 | 1.2159 | 1.3529 |
| 2026-02-06 | 1.2158 | 1.3528 |
| 2026-02-05 | 1.2158 | 1.3528 |
| 2026-02-04 | 1.2157 | 1.3527 |
| 2026-02-03 | 1.2157 | 1.3527 |
| 2026-02-02 | 1.2156 | 1.3526 |
| 2026-01-30 | 1.2147 | 1.3517 |
| 2026-01-29 | 1.2148 | 1.3518 |
| 2026-01-28 | 1.2149 | 1.3519 |
| 2026-01-27 | 1.2144 | 1.3514 |
| 2026-01-26 | 1.2141 | 1.3511 |
| 2026-01-23 | 1.2136 | 1.3506 |
| 2026-01-22 | 1.2135 | 1.3505 |
| 2026-01-21 | 1.2135 | 1.3505 |
| 2026-01-20 | 1.2135 | 1.3505 |
