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)
2021-08-05
1.0998
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 1.0994 | 1.2364 |
| 2021-08-03 | 1.0987 | 1.2357 |
| 2021-08-02 | 1.0986 | 1.2356 |
| 2021-07-30 | 1.0979 | 1.2349 |
| 2021-07-29 | 1.0978 | 1.2348 |
| 2021-07-28 | 1.0978 | 1.2348 |
| 2021-07-27 | 1.0977 | 1.2347 |
| 2021-07-26 | 1.0979 | 1.2349 |
| 2021-07-23 | 1.0969 | 1.2339 |
| 2021-07-22 | 1.0968 | 1.2338 |
| 2021-07-21 | 1.0967 | 1.2337 |
| 2021-07-20 | 1.0966 | 1.2336 |
| 2021-07-19 | 1.0964 | 1.2334 |
| 2021-07-16 | 1.0962 | 1.2332 |
| 2021-07-15 | 1.0961 | 1.2331 |
| 2021-07-14 | 1.0961 | 1.2331 |
| 2021-07-13 | 1.0960 | 1.2330 |
| 2021-07-12 | 1.0949 | 1.2319 |
| 2021-07-09 | 1.0945 | 1.2315 |
| 2021-07-08 | 1.0938 | 1.2308 |
| 2021-07-07 | 1.0935 | 1.2305 |
| 2021-07-06 | 1.0934 | 1.2304 |
| 2021-07-05 | 1.0933 | 1.2303 |
| 2021-07-02 | 1.0930 | 1.2300 |
| 2021-07-01 | 1.0929 | 1.2299 |
| 2021-06-30 | 1.0928 | 1.2298 |
| 2021-06-29 | 1.0926 | 1.2296 |
| 2021-06-28 | 1.0925 | 1.2295 |
| 2021-06-25 | 1.0923 | 1.2293 |
| 2021-06-24 | 1.0921 | 1.2291 |
| 2021-06-23 | 1.0920 | 1.2290 |
| 2021-06-22 | 1.0918 | 1.2288 |
| 2021-06-21 | 1.0918 | 1.2288 |
| 2021-06-18 | 1.0916 | 1.2286 |
| 2021-06-17 | 1.0916 | 1.2286 |
| 2021-06-16 | 1.0916 | 1.2286 |
| 2021-06-15 | 1.0916 | 1.2286 |
| 2021-06-11 | 1.0913 | 1.2283 |
| 2021-06-10 | 1.0913 | 1.2283 |
| 2021-06-09 | 1.0911 | 1.2281 |
| 2021-06-08 | 1.0912 | 1.2282 |
| 2021-06-07 | 1.0912 | 1.2282 |
| 2021-06-04 | 1.0913 | 1.2283 |
| 2021-06-03 | 1.0914 | 1.2284 |
| 2021-06-02 | 1.0913 | 1.2283 |
| 2021-06-01 | 1.0913 | 1.2283 |
| 2021-05-31 | 1.0912 | 1.2282 |
| 2021-05-28 | 1.0909 | 1.2279 |
| 2021-05-27 | 1.0910 | 1.2280 |
| 2021-05-26 | 1.0910 | 1.2280 |
| 2021-05-25 | 1.0909 | 1.2279 |
| 2021-05-24 | 1.0909 | 1.2279 |
| 2021-05-21 | 1.0906 | 1.2276 |
| 2021-05-20 | 1.0903 | 1.2273 |
| 2021-05-19 | 1.0900 | 1.2270 |
| 2021-05-18 | 1.0897 | 1.2267 |
| 2021-05-17 | 1.0896 | 1.2266 |
| 2021-05-14 | 1.0895 | 1.2265 |
| 2021-05-13 | 1.0893 | 1.2263 |
| 2021-05-12 | 1.0893 | 1.2263 |
| 2021-05-11 | 1.0891 | 1.2261 |
| 2021-05-10 | 1.0890 | 1.2260 |
| 2021-05-07 | 1.0886 | 1.2256 |
| 2021-05-06 | 1.0885 | 1.2255 |
| 2021-04-30 | 1.0880 | 1.2250 |
| 2021-04-29 | 1.0876 | 1.2246 |
| 2021-04-28 | 1.0877 | 1.2247 |
| 2021-04-27 | 1.0875 | 1.2245 |
| 2021-04-26 | 1.0874 | 1.2244 |
| 2021-04-23 | 1.0873 | 1.2243 |
| 2021-04-22 | 1.0873 | 1.2243 |
| 2021-04-21 | 1.0873 | 1.2243 |
| 2021-04-20 | 1.0871 | 1.2241 |
| 2021-04-19 | 1.0869 | 1.2239 |
| 2021-04-16 | 1.0868 | 1.2238 |
| 2021-04-15 | 1.0864 | 1.2234 |
| 2021-04-14 | 1.0864 | 1.2234 |
| 2021-04-13 | 1.0862 | 1.2232 |
| 2021-04-12 | 1.0853 | 1.2223 |
| 2021-04-09 | 1.0851 | 1.2221 |
| 2021-04-08 | 1.0850 | 1.2220 |
| 2021-04-07 | 1.0849 | 1.2219 |
| 2021-04-06 | 1.0848 | 1.2218 |
| 2021-04-02 | 1.0849 | 1.2219 |
| 2021-04-01 | 1.0850 | 1.2220 |
| 2021-03-31 | 1.0852 | 1.2222 |
| 2021-03-30 | 1.0852 | 1.2222 |
| 2021-03-29 | 1.0851 | 1.2221 |
| 2021-03-26 | 1.0844 | 1.2214 |
| 2021-03-25 | 1.0844 | 1.2214 |
| 2021-03-24 | 1.0838 | 1.2208 |
| 2021-03-23 | 1.0837 | 1.2207 |
| 2021-03-22 | 1.0836 | 1.2206 |
| 2021-03-19 | 1.0830 | 1.2200 |
| 2021-03-18 | 1.0829 | 1.2199 |
| 2021-03-17 | 1.0828 | 1.2198 |
| 2021-03-16 | 1.0828 | 1.2198 |
| 2021-03-15 | 1.0827 | 1.2197 |
| 2021-03-12 | 1.0827 | 1.2197 |
| 2021-03-11 | 1.0826 | 1.2196 |
| 2021-03-10 | 1.0825 | 1.2195 |
| 2021-03-09 | 1.0824 | 1.2194 |
| 2021-03-08 | 1.0823 | 1.2193 |
| 2021-03-05 | 1.0819 | 1.2189 |
| 2021-03-04 | 1.0818 | 1.2188 |
| 2021-03-03 | 1.0817 | 1.2187 |
| 2021-03-02 | 1.0816 | 1.2186 |
| 2021-03-01 | 1.0814 | 1.2184 |
| 2021-02-26 | 1.0814 | 1.2184 |
| 2021-02-25 | 1.0814 | 1.2184 |
| 2021-02-24 | 1.0812 | 1.2182 |
| 2021-02-23 | 1.0809 | 1.2179 |
| 2021-02-22 | 1.0808 | 1.2178 |
| 2021-02-19 | 1.0804 | 1.2174 |
| 2021-02-18 | 1.0803 | 1.2173 |
| 2021-02-10 | 1.0796 | 1.2166 |
| 2021-02-09 | 1.0793 | 1.2163 |
| 2021-02-08 | 1.0791 | 1.2161 |
