基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通通源短融债券B(001941)
2023-02-08
1.1418
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.1418 | 1.2788 |
| 2023-02-07 | 1.1418 | 1.2788 |
| 2023-02-06 | 1.1418 | 1.2788 |
| 2023-02-03 | 1.1418 | 1.2788 |
| 2023-02-02 | 1.1416 | 1.2786 |
| 2023-02-01 | 1.1415 | 1.2785 |
| 2023-01-31 | 1.1414 | 1.2784 |
| 2023-01-30 | 1.1413 | 1.2783 |
| 2023-01-20 | 1.1402 | 1.2772 |
| 2023-01-19 | 1.1400 | 1.2770 |
| 2023-01-18 | 1.1399 | 1.2769 |
| 2023-01-17 | 1.1398 | 1.2768 |
| 2023-01-16 | 1.1400 | 1.2770 |
| 2023-01-13 | 1.1402 | 1.2772 |
| 2023-01-12 | 1.1403 | 1.2773 |
| 2023-01-11 | 1.1402 | 1.2772 |
| 2023-01-10 | 1.1402 | 1.2772 |
| 2023-01-09 | 1.1406 | 1.2776 |
| 2023-01-06 | 1.1406 | 1.2776 |
| 2023-01-05 | 1.1410 | 1.2780 |
| 2023-01-04 | 1.1410 | 1.2780 |
| 2023-01-03 | 1.1404 | 1.2774 |
| 2022-12-31 | 1.1400 | 1.2770 |
| 2022-12-30 | 1.1399 | 1.2769 |
| 2022-12-29 | 1.1395 | 1.2765 |
| 2022-12-28 | 1.1389 | 1.2759 |
| 2022-12-27 | 1.1387 | 1.2757 |
| 2022-12-26 | 1.1389 | 1.2759 |
| 2022-12-23 | 1.1384 | 1.2754 |
| 2022-12-22 | 1.1378 | 1.2748 |
| 2022-12-21 | 1.1370 | 1.2740 |
| 2022-12-20 | 1.1368 | 1.2738 |
| 2022-12-19 | 1.1368 | 1.2738 |
| 2022-12-16 | 1.1362 | 1.2732 |
| 2022-12-15 | 1.1363 | 1.2733 |
| 2022-12-14 | 1.1360 | 1.2730 |
| 2022-12-13 | 1.1355 | 1.2725 |
| 2022-12-12 | 1.1364 | 1.2734 |
| 2022-12-09 | 1.1366 | 1.2736 |
| 2022-12-08 | 1.1368 | 1.2738 |
| 2022-12-07 | 1.1370 | 1.2740 |
| 2022-12-06 | 1.1372 | 1.2742 |
| 2022-12-05 | 1.1377 | 1.2747 |
| 2022-12-02 | 1.1376 | 1.2746 |
| 2022-12-01 | 1.1376 | 1.2746 |
| 2022-11-30 | 1.1374 | 1.2744 |
| 2022-11-29 | 1.1376 | 1.2746 |
| 2022-11-28 | 1.1383 | 1.2753 |
| 2022-11-25 | 1.1385 | 1.2755 |
| 2022-11-24 | 1.1388 | 1.2758 |
| 2022-11-23 | 1.1380 | 1.2750 |
| 2022-11-22 | 1.1375 | 1.2745 |
| 2022-11-21 | 1.1373 | 1.2743 |
| 2022-11-18 | 1.1373 | 1.2743 |
| 2022-11-17 | 1.1371 | 1.2741 |
| 2022-11-16 | 1.1368 | 1.2738 |
| 2022-11-15 | 1.1377 | 1.2747 |
| 2022-11-14 | 1.1380 | 1.2750 |
| 2022-11-11 | 1.1393 | 1.2763 |
| 2022-11-10 | 1.1397 | 1.2767 |
| 2022-11-09 | 1.1400 | 1.2770 |
| 2022-11-08 | 1.1402 | 1.2772 |
| 2022-11-07 | 1.1401 | 1.2771 |
| 2022-11-04 | 1.1400 | 1.2770 |
| 2022-11-03 | 1.1407 | 1.2777 |
| 2022-11-02 | 1.1405 | 1.2775 |
| 2022-11-01 | 1.1410 | 1.2780 |
| 2022-10-31 | 1.1415 | 1.2785 |
| 2022-10-28 | 1.1411 | 1.2781 |
| 2022-10-27 | 1.1408 | 1.2778 |
| 2022-10-26 | 1.1408 | 1.2778 |
| 2022-10-25 | 1.1403 | 1.2773 |
| 2022-10-24 | 1.1407 | 1.2777 |
| 2022-10-21 | 1.1403 | 1.2773 |
| 2022-10-20 | 1.1405 | 1.2775 |
| 2022-10-19 | 1.1407 | 1.2777 |
| 2022-10-18 | 1.1407 | 1.2777 |
| 2022-10-17 | 1.1407 | 1.2777 |
| 2022-10-14 | 1.1405 | 1.2775 |
| 2022-10-13 | 1.1402 | 1.2772 |
| 2022-10-12 | 1.1400 | 1.2770 |
| 2022-10-11 | 1.1399 | 1.2769 |
| 2022-10-10 | 1.1400 | 1.2770 |
| 2022-09-30 | 1.1391 | 1.2761 |
| 2022-09-29 | 1.1391 | 1.2761 |
| 2022-09-28 | 1.1392 | 1.2762 |
| 2022-09-27 | 1.1393 | 1.2763 |
| 2022-09-26 | 1.1389 | 1.2759 |
| 2022-09-23 | 1.1398 | 1.2768 |
| 2022-09-22 | 1.1402 | 1.2772 |
| 2022-09-21 | 1.1402 | 1.2772 |
| 2022-09-20 | 1.1396 | 1.2766 |
| 2022-09-19 | 1.1396 | 1.2766 |
| 2022-09-16 | 1.1395 | 1.2765 |
| 2022-09-15 | 1.1397 | 1.2767 |
| 2022-09-14 | 1.1392 | 1.2762 |
| 2022-09-13 | 1.1396 | 1.2766 |
| 2022-09-09 | 1.1394 | 1.2764 |
| 2022-09-08 | 1.1397 | 1.2767 |
| 2022-09-07 | 1.1396 | 1.2766 |
| 2022-09-06 | 1.1397 | 1.2767 |
| 2022-09-05 | 1.1393 | 1.2763 |
| 2022-09-02 | 1.1388 | 1.2758 |
| 2022-09-01 | 1.1386 | 1.2756 |
| 2022-08-31 | 1.1383 | 1.2753 |
| 2022-08-30 | 1.1381 | 1.2751 |
| 2022-08-29 | 1.1378 | 1.2748 |
| 2022-08-26 | 1.1375 | 1.2745 |
| 2022-08-25 | 1.1376 | 1.2746 |
| 2022-08-24 | 1.1380 | 1.2750 |
| 2022-08-23 | 1.1383 | 1.2753 |
| 2022-08-22 | 1.1385 | 1.2755 |
| 2022-08-19 | 1.1379 | 1.2749 |
| 2022-08-18 | 1.1372 | 1.2742 |
| 2022-08-17 | 1.1352 | 1.2722 |
| 2022-08-16 | 1.1352 | 1.2722 |
| 2022-08-15 | 1.1340 | 1.2710 |
