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融通通源短融债券B(001941)

2021-08-05     1.09980.0364%
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净值发布日期 单位净值 累计净值
2021-08-041.09941.2364
2021-08-031.09871.2357
2021-08-021.09861.2356
2021-07-301.09791.2349
2021-07-291.09781.2348
2021-07-281.09781.2348
2021-07-271.09771.2347
2021-07-261.09791.2349
2021-07-231.09691.2339
2021-07-221.09681.2338
2021-07-211.09671.2337
2021-07-201.09661.2336
2021-07-191.09641.2334
2021-07-161.09621.2332
2021-07-151.09611.2331
2021-07-141.09611.2331
2021-07-131.09601.2330
2021-07-121.09491.2319
2021-07-091.09451.2315
2021-07-081.09381.2308
2021-07-071.09351.2305
2021-07-061.09341.2304
2021-07-051.09331.2303
2021-07-021.09301.2300
2021-07-011.09291.2299
2021-06-301.09281.2298
2021-06-291.09261.2296
2021-06-281.09251.2295
2021-06-251.09231.2293
2021-06-241.09211.2291
2021-06-231.09201.2290
2021-06-221.09181.2288
2021-06-211.09181.2288
2021-06-181.09161.2286
2021-06-171.09161.2286
2021-06-161.09161.2286
2021-06-151.09161.2286
2021-06-111.09131.2283
2021-06-101.09131.2283
2021-06-091.09111.2281
2021-06-081.09121.2282
2021-06-071.09121.2282
2021-06-041.09131.2283
2021-06-031.09141.2284
2021-06-021.09131.2283
2021-06-011.09131.2283
2021-05-311.09121.2282
2021-05-281.09091.2279
2021-05-271.09101.2280
2021-05-261.09101.2280
2021-05-251.09091.2279
2021-05-241.09091.2279
2021-05-211.09061.2276
2021-05-201.09031.2273
2021-05-191.09001.2270
2021-05-181.08971.2267
2021-05-171.08961.2266
2021-05-141.08951.2265
2021-05-131.08931.2263
2021-05-121.08931.2263
2021-05-111.08911.2261
2021-05-101.08901.2260
2021-05-071.08861.2256
2021-05-061.08851.2255
2021-04-301.08801.2250
2021-04-291.08761.2246
2021-04-281.08771.2247
2021-04-271.08751.2245
2021-04-261.08741.2244
2021-04-231.08731.2243
2021-04-221.08731.2243
2021-04-211.08731.2243
2021-04-201.08711.2241
2021-04-191.08691.2239
2021-04-161.08681.2238
2021-04-151.08641.2234
2021-04-141.08641.2234
2021-04-131.08621.2232
2021-04-121.08531.2223
2021-04-091.08511.2221
2021-04-081.08501.2220
2021-04-071.08491.2219
2021-04-061.08481.2218
2021-04-021.08491.2219
2021-04-011.08501.2220
2021-03-311.08521.2222
2021-03-301.08521.2222
2021-03-291.08511.2221
2021-03-261.08441.2214
2021-03-251.08441.2214
2021-03-241.08381.2208
2021-03-231.08371.2207
2021-03-221.08361.2206
2021-03-191.08301.2200
2021-03-181.08291.2199
2021-03-171.08281.2198
2021-03-161.08281.2198
2021-03-151.08271.2197
2021-03-121.08271.2197
2021-03-111.08261.2196
2021-03-101.08251.2195
2021-03-091.08241.2194
2021-03-081.08231.2193
2021-03-051.08191.2189
2021-03-041.08181.2188
2021-03-031.08171.2187
2021-03-021.08161.2186
2021-03-011.08141.2184
2021-02-261.08141.2184
2021-02-251.08141.2184
2021-02-241.08121.2182
2021-02-231.08091.2179
2021-02-221.08081.2178
2021-02-191.08041.2174
2021-02-181.08031.2173
2021-02-101.07961.2166
2021-02-091.07931.2163
2021-02-081.07911.2161