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融通通源短融债B(001941)

2025-07-18     1.20600.0083%
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净值发布日期 单位净值 累计净值
2025-07-181.20601.3430
2025-07-171.20591.3429
2025-07-161.20581.3428
2025-07-151.20571.3427
2025-07-141.20551.3425
2025-07-111.20551.3425
2025-07-101.20561.3426
2025-07-091.20561.3426
2025-07-081.20561.3426
2025-07-071.20561.3426
2025-07-041.20521.3422
2025-07-031.20501.3420
2025-07-021.20481.3418
2025-07-011.20451.3415
2025-06-301.20431.3413
2025-06-271.20421.3412
2025-06-261.20411.3411
2025-06-251.20411.3411
2025-06-241.20411.3411
2025-06-231.20421.3412
2025-06-201.20401.3410
2025-06-191.20391.3409
2025-06-181.20381.3408
2025-06-171.20371.3407
2025-06-161.20361.3406
2025-06-131.20351.3405
2025-06-121.20341.3404
2025-06-111.20341.3404
2025-06-101.20331.3403
2025-06-091.20321.3402
2025-06-061.20301.3400
2025-06-051.20301.3400
2025-06-041.20291.3399
2025-06-031.20291.3399
2025-05-301.20271.3397
2025-05-291.20261.3396
2025-05-281.20271.3397
2025-05-271.20271.3397
2025-05-261.20271.3397
2025-05-231.20261.3396
2025-05-221.20251.3395
2025-05-211.20251.3395
2025-05-201.20241.3394
2025-05-191.20231.3393
2025-05-161.20211.3391
2025-05-151.20221.3392
2025-05-141.20211.3391
2025-05-131.20201.3390
2025-05-121.20191.3389
2025-05-091.20191.3389
2025-05-081.20161.3386
2025-05-071.20141.3384
2025-05-061.20141.3384
2025-04-301.20111.3381
2025-04-291.20101.3380
2025-04-281.20091.3379
2025-04-251.20071.3377
2025-04-241.20061.3376
2025-04-231.20061.3376
2025-04-221.20061.3376
2025-04-211.20051.3375
2025-04-181.20051.3375
2025-04-171.20041.3374
2025-04-161.20041.3374
2025-04-151.20041.3374
2025-04-141.20031.3373
2025-04-111.20021.3372
2025-04-101.20011.3371
2025-04-091.20011.3371
2025-04-081.20001.3370
2025-04-071.20021.3372
2025-04-031.19951.3365
2025-04-021.19911.3361
2025-04-011.19901.3360
2025-03-311.19881.3358
2025-03-281.19871.3357
2025-03-271.19871.3357
2025-03-261.19841.3354
2025-03-251.19821.3352
2025-03-241.19801.3350
2025-03-211.19771.3347
2025-03-201.19761.3346
2025-03-191.19721.3342
2025-03-181.19711.3341
2025-03-171.19701.3340
2025-03-141.19701.3340
2025-03-131.19671.3337
2025-03-121.19661.3336
2025-03-111.19651.3335
2025-03-101.19661.3336
2025-03-071.19651.3335
2025-03-061.19671.3337
2025-03-051.19671.3337
2025-03-041.19671.3337
2025-03-031.19661.3336
2025-02-281.19621.3332
2025-02-271.19621.3332
2025-02-261.19631.3333
2025-02-251.19621.3332
2025-02-241.19621.3332
2025-02-211.19641.3334
2025-02-201.19661.3336
2025-02-191.19671.3337
2025-02-181.19661.3336
2025-02-171.19681.3338
2025-02-141.19691.3339
2025-02-131.19701.3340
2025-02-121.19701.3340
2025-02-111.19691.3339
2025-02-101.19691.3339
2025-02-071.19671.3337
2025-02-061.19651.3335
2025-02-051.19631.3333
2025-01-271.19571.3327
2025-01-241.19521.3322
2025-01-231.19521.3322
2025-01-221.19531.3323
2025-01-211.19511.3321