融通通源短融债券基金净值查询(000394)
今天最新净值
1.1500
0.0001 0.0100%
2024-04-25
盘中实时估值(仅供参考)
1.1532
-0.0013 -0.1084%
- 累计净值：1.3610
- 成立日期：2013-12-31
- 基金类型：
- 成立份额：5.059亿份
- 最近份额：1.5405亿
- 最近资产：
- 基金公司：融通基金
- 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(000394)基金累计收益率0.59%
| 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 |
| 2024-04-25 |
000394 |
融通通源短融债券 |
1.1545 |
1.3655 |
1.1544 |
1.3654 |
0.0001 |
0.01% |
| 2024-04-24 |
000394 |
融通通源短融债券 |
1.1544 |
1.3654 |
1.1550 |
1.3660 |
-0.0006 |
-0.05% |
| 2024-04-23 |
000394 |
融通通源短融债券 |
1.1550 |
1.3660 |
1.1547 |
1.3657 |
0.0003 |
0.03% |
| 2024-04-22 |
000394 |
融通通源短融债券 |
1.1547 |
1.3657 |
1.1542 |
1.3652 |
0.0005 |
0.04% |
| 2024-04-19 |
000394 |
融通通源短融债券 |
1.1542 |
1.3652 |
1.1538 |
1.3648 |
0.0004 |
0.03% |
| 2024-04-18 |
000394 |
融通通源短融债券 |
1.1538 |
1.3648 |
1.1535 |
1.3645 |
0.0003 |
0.03% |
| 2024-04-17 |
000394 |
融通通源短融债券 |
1.1535 |
1.3645 |
1.1527 |
1.3637 |
0.0008 |
0.07% |
| 2024-04-16 |
000394 |
融通通源短融债券 |
1.1527 |
1.3637 |
1.1527 |
1.3637 |
0.0000 |
0.00% |
| 2024-04-15 |
000394 |
融通通源短融债券 |
1.1527 |
1.3637 |
1.1523 |
1.3633 |
0.0004 |
0.03% |
| 2024-04-12 |
000394 |
融通通源短融债券 |
1.1523 |
1.3633 |
1.1522 |
1.3632 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
000394 |
融通通源短融债券 |
1.1522 |
1.3632 |
1.1518 |
1.3628 |
0.0004 |
0.03% |
| 2024-04-10 |
000394 |
融通通源短融债券 |
1.1518 |
1.3628 |
1.1517 |
1.3627 |
0.0001 |
0.01% |
| 2024-04-09 |
000394 |
融通通源短融债券 |
1.1517 |
1.3627 |
1.1516 |
1.3626 |
0.0001 |
0.01% |
| 2024-04-08 |
000394 |
融通通源短融债券 |
1.1516 |
1.3626 |
1.1513 |
1.3623 |
0.0003 |
0.03% |
| 2024-04-03 |
000394 |
融通通源短融债券 |
1.1513 |
1.3623 |
1.1511 |
1.3621 |
0.0002 |
0.02% |
| 2024-04-02 |
000394 |
融通通源短融债券 |
1.1511 |
1.3621 |
1.1510 |
1.3620 |
0.0001 |
0.01% |
| 2024-04-01 |
000394 |
融通通源短融债券 |
1.1510 |
1.3620 |
1.1508 |
1.3618 |
0.0002 |
0.02% |
| 2024-03-29 |
000394 |
融通通源短融债券 |
1.1508 |
1.3618 |
1.1506 |
1.3616 |
0.0002 |
0.02% |
| 2024-03-28 |
000394 |
融通通源短融债券 |
1.1506 |
1.3616 |
1.1505 |
1.3615 |
0.0001 |
0.01% |
| 2024-03-27 |
000394 |
融通通源短融债券 |
1.1505 |
1.3615 |
1.1504 |
1.3614 |
0.0001 |
0.01% |
| 2024-03-26 |
000394 |
融通通源短融债券 |
1.1504 |
1.3614 |
1.1505 |
1.3615 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000394 |
融通通源短融债券 |
1.1505 |
1.3615 |
1.1505 |
1.3615 |
0.0000 |
0.00% |
| 2024-03-22 |
000394 |
融通通源短融债券 |
1.1505 |
1.3615 |
1.1505 |
1.3615 |
0.0000 |
0.00% |
| 2024-03-21 |
000394 |
融通通源短融债券 |
1.1505 |
1.3615 |
1.1504 |
1.3614 |
0.0001 |
0.01% |
| 2024-03-20 |
000394 |
融通通源短融债券 |
1.1504 |
1.3614 |
1.1503 |
1.3613 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
000394 |
融通通源短融债券 |
1.1503 |
1.3613 |
1.1502 |
1.3612 |
0.0001 |
0.01% |
| 2024-03-18 |
000394 |
融通通源短融债券 |
1.1502 |
1.3612 |
1.1500 |
1.3610 |
0.0002 |
0.02% |
| 2024-03-15 |
000394 |
融通通源短融债券 |
1.1500 |
1.3610 |
1.1499 |
1.3609 |
0.0001 |
0.01% |
| 2024-03-14 |
000394 |
融通通源短融债券 |
1.1499 |
1.3609 |
1.1500 |
1.3610 |
-0.0001 |
-0.01% |
| 2024-03-13 |
000394 |
融通通源短融债券 |
1.1500 |
1.3610 |
1.1504 |
1.3614 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000394 |
融通通源短融债券 |
1.1504 |
1.3614 |
1.1504 |
1.3614 |
0.0000 |
0.00% |
| 2024-03-11 |
000394 |
融通通源短融债券 |
1.1504 |
1.3614 |
1.1503 |
1.3613 |
0.0001 |
0.01% |
| 2024-03-08 |
000394 |
融通通源短融债券 |
1.1503 |
1.3613 |
1.1503 |
1.3613 |
0.0000 |
0.00% |
| 2024-03-07 |
000394 |
融通通源短融债券 |
1.1503 |
1.3613 |
1.1502 |
1.3612 |
0.0001 |
0.01% |
| 2024-03-06 |
000394 |
融通通源短融债券 |
1.1502 |
1.3612 |
1.1502 |
1.3612 |
0.0000 |
0.00% |
| 2024-03-05 |
000394 |
融通通源短融债券 |
1.1502 |
1.3612 |
1.1502 |
1.3612 |
0.0000 |
0.00% |
| 2024-03-04 |
000394 |
融通通源短融债券 |
1.1502 |
1.3612 |
1.1501 |
1.3611 |
0.0001 |
0.01% |
| 2024-03-01 |
000394 |
融通通源短融债券 |
1.1501 |
1.3611 |
1.1500 |
1.3610 |
0.0001 |
0.01% |
| 2024-02-29 |
000394 |
融通通源短融债券 |
1.1500 |
1.3610 |
1.1499 |
1.3609 |
0.0001 |
0.01% |
| 2024-02-28 |
000394 |
融通通源短融债券 |
1.1499 |
1.3609 |
1.1499 |
1.3609 |
0.0000 |
0.00% |
| 2024-02-27 |
000394 |
融通通源短融债券 |
1.1499 |
1.3609 |
1.1497 |
1.3607 |
0.0002 |
0.02% |
| 2024-02-26 |
000394 |
融通通源短融债券 |
1.1497 |
1.3607 |
1.1496 |
1.3606 |
0.0001 |
0.01% |
| 2024-02-23 |
000394 |
融通通源短融债券 |
1.1496 |
1.3606 |
1.1494 |
1.3604 |
0.0002 |
0.02% |
| 2024-02-22 |
000394 |
融通通源短融债券 |
1.1494 |
1.3604 |
1.1493 |
1.3603 |
0.0001 |
0.01% |
| 2024-02-21 |
000394 |
融通通源短融债券 |
1.1493 |
1.3603 |
1.1492 |
1.3602 |
0.0001 |
0.01% |
| 2024-02-20 |
000394 |
融通通源短融债券 |
1.1492 |
1.3602 |
1.1490 |
1.3600 |
0.0002 |
0.02% |
| 2024-02-19 |
000394 |
融通通源短融债券 |
1.1490 |
1.3600 |
1.1484 |
1.3594 |
0.0006 |
0.05% |
| 2024-02-08 |
000394 |
融通通源短融债券 |
1.1484 |
1.3594 |
1.1483 |
1.3593 |
0.0001 |
0.01% |
| 2024-02-07 |
000394 |
融通通源短融债券 |
1.1483 |
1.3593 |
1.1482 |
1.3592 |
0.0001 |
0.01% |
| 2024-02-06 |
000394 |
融通通源短融债券 |
1.1482 |
1.3592 |
1.1482 |
1.3592 |
0.0000 |
0.00% |
| 2024-02-05 |
000394 |
融通通源短融债券 |
1.1482 |
1.3592 |
1.1479 |
1.3589 |
0.0003 |
0.03% |
| 2024-02-02 |
000394 |
融通通源短融债券 |
1.1479 |
1.3589 |
1.1479 |
1.3589 |
0.0000 |
0.00% |
| 2024-02-01 |
000394 |
融通通源短融债券 |
1.1479 |
1.3589 |
1.1478 |
1.3588 |
0.0001 |
0.01% |
| 2024-01-31 |
000394 |
融通通源短融债券 |
1.1478 |
1.3588 |
1.1475 |
1.3585 |
0.0003 |
0.03% |
| 2024-01-30 |
000394 |
融通通源短融债券 |
1.1475 |
1.3585 |
1.1464 |
1.3574 |
0.0011 |
0.10% |
| 2024-01-29 |
000394 |
融通通源短融债券 |
1.1464 |
1.3574 |
1.1464 |
1.3574 |
0.0000 |
0.00% |
| 2024-01-26 |
000394 |
融通通源短融债券 |
1.1464 |
1.3574 |
1.1464 |
1.3574 |
0.0000 |
0.00% |
