融通通源短融债B(001941)
2026-09-29
1.2276
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2276 | 1.3646 |
| 2026-09-28 | 1.2270 | 1.3640 |
| 2026-09-24 | 1.2273 | 1.3643 |
| 2026-09-23 | 1.2266 | 1.3636 |
| 2026-09-22 | 1.2265 | 1.3635 |
| 2026-09-21 | 1.2263 | 1.3633 |
| 2026-09-18 | 1.2260 | 1.3630 |
| 2026-09-17 | 1.2257 | 1.3627 |
| 2026-09-16 | 1.2256 | 1.3626 |
| 2026-09-15 | 1.2255 | 1.3625 |
| 2026-09-14 | 1.2253 | 1.3623 |
| 2026-09-11 | 1.2253 | 1.3623 |
| 2026-09-10 | 1.2254 | 1.3624 |
| 2026-09-09 | 1.2255 | 1.3625 |
| 2026-09-08 | 1.2254 | 1.3624 |
| 2026-09-07 | 1.2255 | 1.3625 |
| 2026-09-04 | 1.2252 | 1.3622 |
| 2026-09-03 | 1.2252 | 1.3622 |
| 2026-09-02 | 1.2248 | 1.3618 |
| 2026-09-01 | 1.2249 | 1.3619 |
| 2026-08-31 | 1.2245 | 1.3615 |
| 2026-08-28 | 1.2243 | 1.3613 |
| 2026-08-27 | 1.2243 | 1.3613 |
| 2026-08-26 | 1.2247 | 1.3617 |
| 2026-08-25 | 1.2250 | 1.3620 |
| 2026-08-24 | 1.2251 | 1.3621 |
| 2026-08-21 | 1.2246 | 1.3616 |
| 2026-08-20 | 1.2246 | 1.3616 |
| 2026-08-19 | 1.2248 | 1.3618 |
| 2026-08-18 | 1.2252 | 1.3622 |
| 2026-08-17 | 1.2250 | 1.3620 |
| 2026-08-14 | 1.2248 | 1.3618 |
| 2026-08-13 | 1.2248 | 1.3618 |
| 2026-08-12 | 1.2245 | 1.3615 |
| 2026-08-11 | 1.2244 | 1.3614 |
| 2026-08-10 | 1.2247 | 1.3617 |
| 2026-08-07 | 1.2242 | 1.3612 |
| 2026-08-06 | 1.2241 | 1.3611 |
| 2026-08-05 | 1.2241 | 1.3611 |
| 2026-08-04 | 1.2241 | 1.3611 |
| 2026-08-03 | 1.2240 | 1.3610 |
| 2026-07-31 | 1.2239 | 1.3609 |
| 2026-07-30 | 1.2238 | 1.3608 |
| 2026-07-29 | 1.2238 | 1.3608 |
| 2026-07-28 | 1.2237 | 1.3607 |
| 2026-07-27 | 1.2237 | 1.3607 |
| 2026-07-24 | 1.2237 | 1.3607 |
| 2026-07-23 | 1.2237 | 1.3607 |
| 2026-07-22 | 1.2237 | 1.3607 |
| 2026-07-21 | 1.2236 | 1.3606 |
| 2026-07-20 | 1.2236 | 1.3606 |
| 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 |
