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融通通源短融债券B(001941)

2023-02-08     1.14180.0000%
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净值发布日期 单位净值 累计净值
2023-02-081.14181.2788
2023-02-071.14181.2788
2023-02-061.14181.2788
2023-02-031.14181.2788
2023-02-021.14161.2786
2023-02-011.14151.2785
2023-01-311.14141.2784
2023-01-301.14131.2783
2023-01-201.14021.2772
2023-01-191.14001.2770
2023-01-181.13991.2769
2023-01-171.13981.2768
2023-01-161.14001.2770
2023-01-131.14021.2772
2023-01-121.14031.2773
2023-01-111.14021.2772
2023-01-101.14021.2772
2023-01-091.14061.2776
2023-01-061.14061.2776
2023-01-051.14101.2780
2023-01-041.14101.2780
2023-01-031.14041.2774
2022-12-311.14001.2770
2022-12-301.13991.2769
2022-12-291.13951.2765
2022-12-281.13891.2759
2022-12-271.13871.2757
2022-12-261.13891.2759
2022-12-231.13841.2754
2022-12-221.13781.2748
2022-12-211.13701.2740
2022-12-201.13681.2738
2022-12-191.13681.2738
2022-12-161.13621.2732
2022-12-151.13631.2733
2022-12-141.13601.2730
2022-12-131.13551.2725
2022-12-121.13641.2734
2022-12-091.13661.2736
2022-12-081.13681.2738
2022-12-071.13701.2740
2022-12-061.13721.2742
2022-12-051.13771.2747
2022-12-021.13761.2746
2022-12-011.13761.2746
2022-11-301.13741.2744
2022-11-291.13761.2746
2022-11-281.13831.2753
2022-11-251.13851.2755
2022-11-241.13881.2758
2022-11-231.13801.2750
2022-11-221.13751.2745
2022-11-211.13731.2743
2022-11-181.13731.2743
2022-11-171.13711.2741
2022-11-161.13681.2738
2022-11-151.13771.2747
2022-11-141.13801.2750
2022-11-111.13931.2763
2022-11-101.13971.2767
2022-11-091.14001.2770
2022-11-081.14021.2772
2022-11-071.14011.2771
2022-11-041.14001.2770
2022-11-031.14071.2777
2022-11-021.14051.2775
2022-11-011.14101.2780
2022-10-311.14151.2785
2022-10-281.14111.2781
2022-10-271.14081.2778
2022-10-261.14081.2778
2022-10-251.14031.2773
2022-10-241.14071.2777
2022-10-211.14031.2773
2022-10-201.14051.2775
2022-10-191.14071.2777
2022-10-181.14071.2777
2022-10-171.14071.2777
2022-10-141.14051.2775
2022-10-131.14021.2772
2022-10-121.14001.2770
2022-10-111.13991.2769
2022-10-101.14001.2770
2022-09-301.13911.2761
2022-09-291.13911.2761
2022-09-281.13921.2762
2022-09-271.13931.2763
2022-09-261.13891.2759
2022-09-231.13981.2768
2022-09-221.14021.2772
2022-09-211.14021.2772
2022-09-201.13961.2766
2022-09-191.13961.2766
2022-09-161.13951.2765
2022-09-151.13971.2767
2022-09-141.13921.2762
2022-09-131.13961.2766
2022-09-091.13941.2764
2022-09-081.13971.2767
2022-09-071.13961.2766
2022-09-061.13971.2767
2022-09-051.13931.2763
2022-09-021.13881.2758
2022-09-011.13861.2756
2022-08-311.13831.2753
2022-08-301.13811.2751
2022-08-291.13781.2748
2022-08-261.13751.2745
2022-08-251.13761.2746
2022-08-241.13801.2750
2022-08-231.13831.2753
2022-08-221.13851.2755
2022-08-191.13791.2749
2022-08-181.13721.2742
2022-08-171.13521.2722
2022-08-161.13521.2722
2022-08-151.13401.2710