融通通源短融债券B基金净值查询(001941)
今天最新净值
1.1718
0.0001 0.0100%
2024-04-24
- 累计净值：1.3088
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5187亿
- 最近资产：
- 基金公司：
- 基金经理：张一格 赵小强 朱浩然 时慕蓉 陈亮
近一季,融通通源短融债券B(001941)基金累计收益率0.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001941 |
融通通源短融债券B |
1.1765 |
1.3135 |
1.1771 |
1.3141 |
-0.0006 |
-0.05% |
| 2024-04-23 |
001941 |
融通通源短融债券B |
1.1771 |
1.3141 |
1.1768 |
1.3138 |
0.0003 |
0.03% |
| 2024-04-22 |
001941 |
融通通源短融债券B |
1.1768 |
1.3138 |
1.1763 |
1.3133 |
0.0005 |
0.04% |
| 2024-04-19 |
001941 |
融通通源短融债券B |
1.1763 |
1.3133 |
1.1759 |
1.3129 |
0.0004 |
0.03% |
| 2024-04-18 |
001941 |
融通通源短融债券B |
1.1759 |
1.3129 |
1.1756 |
1.3126 |
0.0003 |
0.03% |
| 2024-04-17 |
001941 |
融通通源短融债券B |
1.1756 |
1.3126 |
1.1748 |
1.3118 |
0.0008 |
0.07% |
| 2024-04-16 |
001941 |
融通通源短融债券B |
1.1748 |
1.3118 |
1.1747 |
1.3117 |
0.0001 |
0.01% |
| 2024-04-15 |
001941 |
融通通源短融债券B |
1.1747 |
1.3117 |
1.1744 |
1.3114 |
0.0003 |
0.03% |
| 2024-04-12 |
001941 |
融通通源短融债券B |
1.1744 |
1.3114 |
1.1742 |
1.3112 |
0.0002 |
0.02% |
| 2024-04-11 |
001941 |
融通通源短融债券B |
1.1742 |
1.3112 |
1.1738 |
1.3108 |
0.0004 |
0.03% |
|
|
| 2024-04-10 |
001941 |
融通通源短融债券B |
1.1738 |
1.3108 |
1.1738 |
1.3108 |
0.0000 |
0.00% |
| 2024-04-09 |
001941 |
融通通源短融债券B |
1.1738 |
1.3108 |
1.1736 |
1.3106 |
0.0002 |
0.02% |
| 2024-04-08 |
001941 |
融通通源短融债券B |
1.1736 |
1.3106 |
1.1732 |
1.3102 |
0.0004 |
0.03% |
| 2024-04-03 |
001941 |
融通通源短融债券B |
1.1732 |
1.3102 |
1.1731 |
1.3101 |
0.0001 |
0.01% |
| 2024-04-02 |
001941 |
融通通源短融债券B |
1.1731 |
1.3101 |
1.1729 |
1.3099 |
0.0002 |
0.02% |
| 2024-04-01 |
001941 |
融通通源短融债券B |
1.1729 |
1.3099 |
1.1728 |
1.3098 |
0.0001 |
0.01% |
| 2024-03-29 |
001941 |
融通通源短融债券B |
1.1728 |
1.3098 |
1.1725 |
1.3095 |
0.0003 |
0.03% |
| 2024-03-28 |
001941 |
融通通源短融债券B |
1.1725 |
1.3095 |
1.1724 |
1.3094 |
0.0001 |
0.01% |
| 2024-03-27 |
001941 |
融通通源短融债券B |
1.1724 |
1.3094 |
1.1722 |
1.3092 |
0.0002 |
0.02% |
| 2024-03-26 |
001941 |
融通通源短融债券B |
1.1722 |
1.3092 |
1.1724 |
1.3094 |
-0.0002 |
-0.02% |
| 2024-03-25 |
001941 |
融通通源短融债券B |
1.1724 |
1.3094 |
1.1723 |
1.3093 |
0.0001 |
0.01% |
| 2024-03-22 |
001941 |
融通通源短融债券B |
1.1723 |
1.3093 |
1.1723 |
1.3093 |
0.0000 |
0.00% |
| 2024-03-21 |
001941 |
融通通源短融债券B |
1.1723 |
1.3093 |
1.1722 |
1.3092 |
0.0001 |
0.01% |
| 2024-03-20 |
001941 |
融通通源短融债券B |
1.1722 |
1.3092 |
1.1721 |
1.3091 |
0.0001 |
0.01% |
| 2024-03-19 |
001941 |
融通通源短融债券B |
1.1721 |
1.3091 |
1.1720 |
1.3090 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
001941 |
融通通源短融债券B |
1.1720 |
1.3090 |
1.1718 |
1.3088 |
0.0002 |
0.02% |
| 2024-03-15 |
001941 |
融通通源短融债券B |
1.1718 |
1.3088 |
1.1717 |
1.3087 |
0.0001 |
0.01% |
| 2024-03-14 |
001941 |
融通通源短融债券B |
1.1717 |
1.3087 |
1.1717 |
1.3087 |
0.0000 |
0.00% |
| 2024-03-13 |
001941 |
融通通源短融债券B |
1.1717 |
1.3087 |
1.1721 |
1.3091 |
-0.0004 |
-0.03% |
| 2024-03-12 |
001941 |
融通通源短融债券B |
1.1721 |
1.3091 |
1.1721 |
1.3091 |
0.0000 |
0.00% |
| 2024-03-11 |
001941 |
融通通源短融债券B |
1.1721 |
1.3091 |
1.1720 |
1.3090 |
0.0001 |
0.01% |
| 2024-03-08 |
001941 |
融通通源短融债券B |
1.1720 |
1.3090 |
1.1720 |
1.3090 |
0.0000 |
0.00% |
| 2024-03-07 |
001941 |
融通通源短融债券B |
1.1720 |
1.3090 |
1.1719 |
1.3089 |
0.0001 |
0.01% |
| 2024-03-06 |
001941 |
融通通源短融债券B |
1.1719 |
1.3089 |
1.1719 |
1.3089 |
0.0000 |
0.00% |
| 2024-03-05 |
001941 |
融通通源短融债券B |
1.1719 |
1.3089 |
1.1718 |
1.3088 |
0.0001 |
0.01% |
| 2024-03-04 |
001941 |
融通通源短融债券B |
1.1718 |
1.3088 |
1.1717 |
1.3087 |
0.0001 |
0.01% |
| 2024-03-01 |
001941 |
融通通源短融债券B |
1.1717 |
1.3087 |
1.1716 |
1.3086 |
0.0001 |
0.01% |
| 2024-02-29 |
001941 |
融通通源短融债券B |
1.1716 |
1.3086 |
1.1715 |
1.3085 |
0.0001 |
0.01% |
| 2024-02-28 |
001941 |
融通通源短融债券B |
1.1715 |
1.3085 |
1.1714 |
1.3084 |
0.0001 |
0.01% |
| 2024-02-27 |
001941 |
融通通源短融债券B |
1.1714 |
1.3084 |
1.1713 |
1.3083 |
0.0001 |
0.01% |
| 2024-02-26 |
001941 |
融通通源短融债券B |
1.1713 |
1.3083 |
1.1711 |
1.3081 |
0.0002 |
0.02% |
| 2024-02-23 |
001941 |
融通通源短融债券B |
1.1711 |
1.3081 |
1.1709 |
1.3079 |
0.0002 |
0.02% |
| 2024-02-22 |
001941 |
融通通源短融债券B |
1.1709 |
1.3079 |
1.1708 |
1.3078 |
0.0001 |
0.01% |
| 2024-02-21 |
001941 |
融通通源短融债券B |
1.1708 |
1.3078 |
1.1707 |
1.3077 |
0.0001 |
0.01% |
| 2024-02-20 |
001941 |
融通通源短融债券B |
1.1707 |
1.3077 |
1.1704 |
1.3074 |
0.0003 |
0.03% |
| 2024-02-19 |
001941 |
融通通源短融债券B |
1.1704 |
1.3074 |
1.1697 |
1.3067 |
0.0007 |
0.06% |
| 2024-02-08 |
001941 |
融通通源短融债券B |
1.1697 |
1.3067 |
1.1696 |
1.3066 |
0.0001 |
0.01% |
| 2024-02-07 |
001941 |
融通通源短融债券B |
1.1696 |
1.3066 |
1.1696 |
1.3066 |
0.0000 |
0.00% |
| 2024-02-06 |
001941 |
融通通源短融债券B |
1.1696 |
1.3066 |
1.1695 |
1.3065 |
0.0001 |
0.01% |
| 2024-02-05 |
001941 |
融通通源短融债券B |
1.1695 |
1.3065 |
1.1692 |
1.3062 |
0.0003 |
0.03% |
| 2024-02-02 |
001941 |
融通通源短融债券B |
1.1692 |
1.3062 |
1.1691 |
1.3061 |
0.0001 |
0.01% |
| 2024-02-01 |
001941 |
融通通源短融债券B |
1.1691 |
1.3061 |
1.1691 |
1.3061 |
0.0000 |
0.00% |
| 2024-01-31 |
001941 |
融通通源短融债券B |
1.1691 |
1.3061 |
1.1688 |
1.3058 |
0.0003 |
0.03% |
| 2024-01-30 |
001941 |
融通通源短融债券B |
1.1688 |
1.3058 |
1.1677 |
1.3047 |
0.0011 |
0.09% |
| 2024-01-29 |
001941 |
融通通源短融债券B |
1.1677 |
1.3047 |
1.1676 |
1.3046 |
0.0001 |
0.01% |
| 2024-01-26 |
001941 |
融通通源短融债券B |
1.1676 |
1.3046 |
1.1676 |
1.3046 |
0.0000 |
0.00% |
