融通通源短融债券基金净值查询(000394)
今天最新净值
1.1543
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.1533
-0.0010 -0.0878%
- 累计净值：1.3653
- 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
近一年,融通通源短融债券(000394)基金累计收益率2.05%
| 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 |
| 2024-04-26 |
000394 |
融通通源短融债券 |
1.1543 |
1.3653 |
1.1545 |
1.3655 |
-0.0002 |
-0.02% |
| 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% |
| 2024-01-25 |
000394 |
融通通源短融债券 |
1.1464 |
1.3574 |
1.1464 |
1.3574 |
0.0000 |
0.00% |
| 2024-01-24 |
000394 |
融通通源短融债券 |
1.1464 |
1.3574 |
1.1463 |
1.3573 |
0.0001 |
0.01% |
| 2024-01-23 |
000394 |
融通通源短融债券 |
1.1463 |
1.3573 |
1.1462 |
1.3572 |
0.0001 |
0.01% |
| 2024-01-22 |
000394 |
融通通源短融债券 |
1.1462 |
1.3572 |
1.1461 |
1.3571 |
0.0001 |
0.01% |
| 2024-01-19 |
000394 |
融通通源短融债券 |
1.1461 |
1.3571 |
1.1460 |
1.3570 |
0.0001 |
0.01% |
| 2024-01-18 |
000394 |
融通通源短融债券 |
1.1460 |
1.3570 |
1.1459 |
1.3569 |
0.0001 |
0.01% |
| 2024-01-17 |
000394 |
融通通源短融债券 |
1.1459 |
1.3569 |
1.1458 |
1.3568 |
0.0001 |
0.01% |
| 2024-01-16 |
000394 |
融通通源短融债券 |
1.1458 |
1.3568 |
1.1457 |
1.3567 |
0.0001 |
0.01% |
| 2024-01-15 |
000394 |
融通通源短融债券 |
1.1457 |
1.3567 |
1.1456 |
1.3566 |
0.0001 |
0.01% |
| 2024-01-12 |
000394 |
融通通源短融债券 |
1.1456 |
1.3566 |
1.1456 |
1.3566 |
0.0000 |
0.00% |
| 2024-01-11 |
000394 |
融通通源短融债券 |
1.1456 |
1.3566 |
1.1455 |
1.3565 |
0.0001 |
0.01% |
| 2024-01-10 |
000394 |
融通通源短融债券 |
1.1455 |
1.3565 |
1.1454 |
1.3564 |
0.0001 |
0.01% |
| 2024-01-09 |
000394 |
融通通源短融债券 |
1.1454 |
1.3564 |
1.1453 |
1.3563 |
0.0001 |
0.01% |
| 2024-01-08 |
000394 |
融通通源短融债券 |
1.1453 |
1.3563 |
1.1451 |
1.3561 |
0.0002 |
0.02% |
| 2024-01-05 |
000394 |
融通通源短融债券 |
1.1451 |
1.3561 |
1.1449 |
1.3559 |
0.0002 |
0.02% |
| 2024-01-04 |
000394 |
融通通源短融债券 |
1.1449 |
1.3559 |
1.1448 |
1.3558 |
0.0001 |
0.01% |
| 2024-01-03 |
000394 |
融通通源短融债券 |
1.1448 |
1.3558 |
1.1447 |
1.3557 |
0.0001 |
0.01% |
| 2024-01-02 |
000394 |
融通通源短融债券 |
1.1447 |
1.3557 |
1.1445 |
1.3555 |
0.0002 |
0.02% |
| 2023-12-29 |
000394 |
融通通源短融债券 |
1.1445 |
1.3555 |
1.1443 |
1.3553 |
0.0002 |
0.02% |
| 2023-12-28 |
000394 |
融通通源短融债券 |
1.1443 |
1.3553 |
1.1441 |
1.3551 |
0.0002 |
0.02% |
| 2023-12-27 |
000394 |
融通通源短融债券 |
1.1441 |
1.3551 |
1.1439 |
1.3549 |
0.0002 |
0.02% |
| 2023-12-26 |
000394 |
融通通源短融债券 |
1.1439 |
1.3549 |
1.1438 |
1.3548 |
0.0001 |
0.01% |
| 2023-12-25 |
000394 |
融通通源短融债券 |
1.1438 |
1.3548 |
1.1437 |
1.3547 |
0.0001 |
0.01% |
| 2023-12-22 |
000394 |
融通通源短融债券 |
1.1437 |
1.3547 |
1.1436 |
1.3546 |
0.0001 |
0.01% |
| 2023-12-21 |
000394 |
融通通源短融债券 |
1.1436 |
1.3546 |
1.1436 |
1.3546 |
0.0000 |
0.00% |
| 2023-12-20 |
000394 |
融通通源短融债券 |
1.1436 |
1.3546 |
1.1436 |
1.3546 |
0.0000 |
0.00% |
| 2023-12-19 |
000394 |
融通通源短融债券 |
1.1436 |
1.3546 |
1.1435 |
1.3545 |
0.0001 |
0.01% |
| 2023-12-18 |
000394 |
融通通源短融债券 |
1.1435 |
1.3545 |
1.1432 |
1.3542 |
0.0003 |
0.03% |
| 2023-12-15 |
000394 |
融通通源短融债券 |
1.1432 |
1.3542 |
1.1431 |
1.3541 |
0.0001 |
0.01% |
| 2023-12-14 |
000394 |
融通通源短融债券 |
1.1431 |
1.3541 |
1.1430 |
1.3540 |
0.0001 |
0.01% |
| 2023-12-13 |
000394 |
融通通源短融债券 |
1.1430 |
1.3540 |
1.1429 |
1.3539 |
0.0001 |
0.01% |
| 2023-12-12 |
000394 |
融通通源短融债券 |
1.1429 |
1.3539 |
1.1429 |
1.3539 |
0.0000 |
0.00% |
| 2023-12-11 |
000394 |
融通通源短融债券 |
1.1429 |
1.3539 |
1.1428 |
1.3538 |
0.0001 |
0.01% |
| 2023-12-08 |
000394 |
融通通源短融债券 |
1.1428 |
1.3538 |
1.1428 |
1.3538 |
0.0000 |
0.00% |
| 2023-12-07 |
000394 |
融通通源短融债券 |
1.1428 |
1.3538 |
1.1428 |
1.3538 |
0.0000 |
0.00% |
| 2023-12-06 |
000394 |
融通通源短融债券 |
1.1428 |
1.3538 |
1.1428 |
1.3538 |
0.0000 |
0.00% |
| 2023-12-05 |
000394 |
融通通源短融债券 |
1.1428 |
1.3538 |
1.1428 |
1.3538 |
0.0000 |
0.00% |
| 2023-12-04 |
000394 |
融通通源短融债券 |
1.1428 |
1.3538 |
1.1427 |
1.3537 |
0.0001 |
0.01% |
| 2023-12-01 |
000394 |
融通通源短融债券 |
1.1427 |
1.3537 |
1.1427 |
1.3537 |
0.0000 |
0.00% |
| 2023-11-30 |
000394 |
融通通源短融债券 |
1.1427 |
1.3537 |
1.1426 |
1.3536 |
0.0001 |
0.01% |
| 2023-11-29 |
000394 |
融通通源短融债券 |
1.1426 |
1.3536 |
1.1426 |
1.3536 |
0.0000 |
0.00% |
| 2023-11-28 |
000394 |
融通通源短融债券 |
1.1426 |
1.3536 |
1.1426 |
1.3536 |
0.0000 |
0.00% |
| 2023-11-27 |
000394 |
融通通源短融债券 |
1.1426 |
1.3536 |
1.1426 |
1.3536 |
0.0000 |
0.00% |
| 2023-11-24 |
000394 |
融通通源短融债券 |
1.1426 |
1.3536 |
1.1426 |
1.3536 |
0.0000 |
0.00% |
| 2023-11-23 |
000394 |
融通通源短融债券 |
1.1426 |
1.3536 |
1.1427 |
1.3537 |
-0.0001 |
-0.01% |
| 2023-11-22 |
000394 |
融通通源短融债券 |
1.1427 |
1.3537 |
1.1427 |
1.3537 |
0.0000 |
0.00% |
| 2023-11-20 |
000394 |
融通通源短融债券 |
1.1426 |
1.3536 |
1.1424 |
1.3534 |
0.0002 |
0.02% |
| 2023-11-17 |
000394 |
融通通源短融债券 |
1.1424 |
1.3534 |
1.1424 |
1.3534 |
0.0000 |
0.00% |
| 2023-11-16 |
000394 |
融通通源短融债券 |
1.1424 |
1.3534 |
1.1424 |
1.3534 |
0.0000 |
0.00% |
| 2023-11-15 |
000394 |
融通通源短融债券 |
1.1424 |
1.3534 |
1.1423 |
1.3533 |
0.0001 |
0.01% |
| 2023-11-14 |
000394 |
融通通源短融债券 |
1.1423 |
1.3533 |
1.1422 |
1.3532 |
0.0001 |
0.01% |
| 2023-11-13 |
000394 |
融通通源短融债券 |
1.1422 |
1.3532 |
1.1421 |
1.3531 |
0.0001 |
0.01% |
| 2023-11-10 |
000394 |
融通通源短融债券 |
1.1421 |
1.3531 |
1.1421 |
1.3531 |
0.0000 |
0.00% |
| 2023-11-09 |
000394 |
融通通源短融债券 |
1.1421 |
1.3531 |
1.1420 |
1.3530 |
0.0001 |
0.01% |
| 2023-11-08 |
000394 |
融通通源短融债券 |
1.1420 |
1.3530 |
1.1420 |
1.3530 |
0.0000 |
0.00% |
| 2023-11-07 |
000394 |
融通通源短融债券 |
1.1420 |
1.3530 |
1.1419 |
1.3529 |
0.0001 |
0.01% |
| 2023-11-06 |
000394 |
融通通源短融债券 |
1.1419 |
1.3529 |
1.1417 |
1.3527 |
0.0002 |
0.02% |
| 2023-11-03 |
000394 |
融通通源短融债券 |
1.1417 |
1.3527 |
1.1415 |
1.3525 |
0.0002 |
0.02% |
| 2023-11-02 |
000394 |
融通通源短融债券 |
1.1415 |
1.3525 |
1.1413 |
1.3523 |
0.0002 |
0.02% |
| 2023-11-01 |
000394 |
融通通源短融债券 |
1.1413 |
1.3523 |
1.1413 |
1.3523 |
0.0000 |
0.00% |
| 2023-10-31 |
000394 |
融通通源短融债券 |
1.1413 |
1.3523 |
1.1412 |
1.3522 |
0.0001 |
0.01% |
| 2023-10-30 |
000394 |
融通通源短融债券 |
1.1412 |
1.3522 |
1.1410 |
1.3520 |
0.0002 |
0.02% |
| 2023-10-27 |
000394 |
融通通源短融债券 |
1.1410 |
1.3520 |
1.1411 |
1.3521 |
-0.0001 |
-0.01% |
| 2023-10-26 |
000394 |
融通通源短融债券 |
1.1411 |
1.3521 |
1.1410 |
1.3520 |
0.0001 |
0.01% |
| 2023-10-25 |
000394 |
融通通源短融债券 |
1.1410 |
1.3520 |
1.1407 |
1.3517 |
0.0003 |
0.03% |
| 2023-10-24 |
000394 |
融通通源短融债券 |
1.1407 |
1.3517 |
1.1409 |
1.3519 |
-0.0002 |
-0.02% |
| 2023-10-23 |
000394 |
融通通源短融债券 |
1.1409 |
1.3519 |
1.1408 |
1.3518 |
0.0001 |
0.01% |
| 2023-10-20 |
000394 |
融通通源短融债券 |
1.1408 |
1.3518 |
1.1410 |
1.3520 |
-0.0002 |
-0.02% |
| 2023-10-19 |
000394 |
融通通源短融债券 |
1.1410 |
1.3520 |
1.1412 |
1.3522 |
-0.0002 |
-0.02% |
| 2023-10-18 |
000394 |
融通通源短融债券 |
1.1412 |
1.3522 |
1.1412 |
1.3522 |
0.0000 |
0.00% |
| 2023-10-17 |
000394 |
融通通源短融债券 |
1.1412 |
1.3522 |
1.1413 |
1.3523 |
-0.0001 |
-0.01% |
| 2023-10-16 |
000394 |
融通通源短融债券 |
1.1413 |
1.3523 |
1.1412 |
1.3522 |
0.0001 |
0.01% |
| 2023-10-13 |
000394 |
融通通源短融债券 |
1.1412 |
1.3522 |
1.1411 |
1.3521 |
0.0001 |
0.01% |
| 2023-10-12 |
000394 |
融通通源短融债券 |
1.1411 |
1.3521 |
1.1412 |
1.3522 |
-0.0001 |
-0.01% |
| 2023-10-11 |
000394 |
融通通源短融债券 |
1.1412 |
1.3522 |
1.1412 |
1.3522 |
0.0000 |
0.00% |
| 2023-10-10 |
000394 |
融通通源短融债券 |
1.1412 |
1.3522 |
1.1411 |
1.3521 |
0.0001 |
0.01% |
| 2023-10-09 |
000394 |
融通通源短融债券 |
1.1411 |
1.3521 |
1.1403 |
1.3513 |
0.0008 |
0.07% |
| 2023-09-28 |
000394 |
融通通源短融债券 |
1.1403 |
1.3513 |
1.1400 |
1.3510 |
0.0003 |
0.03% |
| 2023-09-27 |
000394 |
融通通源短融债券 |
1.1400 |
1.3510 |
1.1402 |
1.3512 |
-0.0002 |
-0.02% |
| 2023-09-26 |
000394 |
融通通源短融债券 |
1.1402 |
1.3512 |
1.1404 |
1.3514 |
-0.0002 |
-0.02% |
| 2023-09-25 |
000394 |
融通通源短融债券 |
1.1404 |
1.3514 |
1.1403 |
1.3513 |
0.0001 |
0.01% |
| 2023-09-22 |
000394 |
融通通源短融债券 |
1.1403 |
1.3513 |
1.1402 |
1.3512 |
0.0001 |
0.01% |
| 2023-09-21 |
000394 |
融通通源短融债券 |
1.1402 |
1.3512 |
1.1401 |
1.3511 |
0.0001 |
0.01% |
| 2023-09-20 |
000394 |
融通通源短融债券 |
1.1401 |
1.3511 |
1.1401 |
1.3511 |
0.0000 |
0.00% |
| 2023-09-19 |
000394 |
融通通源短融债券 |
1.1401 |
1.3511 |
1.1401 |
1.3511 |
0.0000 |
0.00% |
| 2023-09-18 |
000394 |
融通通源短融债券 |
1.1401 |
1.3511 |
1.1400 |
1.3510 |
0.0001 |
0.01% |
| 2023-09-15 |
000394 |
融通通源短融债券 |
1.1400 |
1.3510 |
1.1399 |
1.3509 |
0.0001 |
0.01% |
| 2023-09-14 |
000394 |
融通通源短融债券 |
1.1399 |
1.3509 |
1.1398 |
1.3508 |
0.0001 |
0.01% |
| 2023-09-13 |
000394 |
融通通源短融债券 |
1.1398 |
1.3508 |
1.1396 |
1.3506 |
0.0002 |
0.02% |
| 2023-09-12 |
000394 |
融通通源短融债券 |
1.1396 |
1.3506 |
1.1396 |
1.3506 |
0.0000 |
0.00% |
| 2023-09-11 |
000394 |
融通通源短融债券 |
1.1396 |
1.3506 |
1.1399 |
1.3509 |
-0.0003 |
-0.03% |
| 2023-09-08 |
000394 |
融通通源短融债券 |
1.1399 |
1.3509 |
1.1402 |
1.3512 |
-0.0003 |
-0.03% |
| 2023-09-07 |
000394 |
融通通源短融债券 |
1.1402 |
1.3512 |
1.1406 |
1.3516 |
-0.0004 |
-0.04% |
| 2023-09-06 |
000394 |
融通通源短融债券 |
1.1406 |
1.3516 |
1.1407 |
1.3517 |
-0.0001 |
-0.01% |
| 2023-09-05 |
000394 |
融通通源短融债券 |
1.1407 |
1.3517 |
1.1408 |
1.3518 |
-0.0001 |
-0.01% |
| 2023-09-04 |
000394 |
融通通源短融债券 |
1.1408 |
1.3518 |
1.1408 |
1.3518 |
0.0000 |
0.00% |
| 2023-09-01 |
000394 |
融通通源短融债券 |
1.1408 |
1.3518 |
1.1408 |
1.3518 |
0.0000 |
0.00% |
| 2023-08-31 |
000394 |
融通通源短融债券 |
1.1408 |
1.3518 |
1.1408 |
1.3518 |
0.0000 |
0.00% |
| 2023-08-30 |
000394 |
融通通源短融债券 |
1.1408 |
1.3518 |
1.1407 |
1.3517 |
0.0001 |
0.01% |
| 2023-08-29 |
000394 |
融通通源短融债券 |
1.1407 |
1.3517 |
1.1409 |
1.3519 |
-0.0002 |
-0.02% |
| 2023-08-28 |
000394 |
融通通源短融债券 |
1.1409 |
1.3519 |
1.1409 |
1.3519 |
0.0000 |
0.00% |
| 2023-08-25 |
000394 |
融通通源短融债券 |
1.1409 |
1.3519 |
1.1409 |
1.3519 |
0.0000 |
0.00% |
| 2023-08-24 |
000394 |
融通通源短融债券 |
1.1409 |
1.3519 |
1.1408 |
1.3518 |
0.0001 |
0.01% |
| 2023-08-23 |
000394 |
融通通源短融债券 |
1.1408 |
1.3518 |
1.1408 |
1.3518 |
0.0000 |
0.00% |
| 2023-08-22 |
000394 |
融通通源短融债券 |
1.1408 |
1.3518 |
1.1408 |
1.3518 |
0.0000 |
0.00% |
| 2023-08-21 |
000394 |
融通通源短融债券 |
1.1408 |
1.3518 |
1.1406 |
1.3516 |
0.0002 |
0.02% |
| 2023-08-18 |
000394 |
融通通源短融债券 |
1.1406 |
1.3516 |
1.1406 |
1.3516 |
0.0000 |
0.00% |
| 2023-08-17 |
000394 |
融通通源短融债券 |
1.1406 |
1.3516 |
1.1405 |
1.3515 |
0.0001 |
0.01% |
| 2023-08-16 |
000394 |
融通通源短融债券 |
1.1405 |
1.3515 |
1.1404 |
1.3514 |
0.0001 |
0.01% |
| 2023-08-15 |
000394 |
融通通源短融债券 |
1.1404 |
1.3514 |
1.1402 |
1.3512 |
0.0002 |
0.02% |
| 2023-08-14 |
000394 |
融通通源短融债券 |
1.1402 |
1.3512 |
1.1400 |
1.3510 |
0.0002 |
0.02% |
| 2023-08-11 |
000394 |
融通通源短融债券 |
1.1400 |
1.3510 |
1.1399 |
1.3509 |
0.0001 |
0.01% |
| 2023-08-10 |
000394 |
融通通源短融债券 |
1.1399 |
1.3509 |
1.1399 |
1.3509 |
0.0000 |
0.00% |
| 2023-08-09 |
000394 |
融通通源短融债券 |
1.1399 |
1.3509 |
1.1397 |
1.3507 |
0.0002 |
0.02% |
| 2023-08-08 |
000394 |
融通通源短融债券 |
1.1397 |
1.3507 |
1.1397 |
1.3507 |
0.0000 |
0.00% |
| 2023-08-07 |
000394 |
融通通源短融债券 |
1.1397 |
1.3507 |
1.1394 |
1.3504 |
0.0003 |
0.03% |
| 2023-08-04 |
000394 |
融通通源短融债券 |
1.1394 |
1.3504 |
1.1393 |
1.3503 |
0.0001 |
0.01% |
| 2023-08-03 |
000394 |
融通通源短融债券 |
1.1393 |
1.3503 |
1.1392 |
1.3502 |
0.0001 |
0.01% |
| 2023-08-02 |
000394 |
融通通源短融债券 |
1.1392 |
1.3502 |
1.1391 |
1.3501 |
0.0001 |
0.01% |
| 2023-08-01 |
000394 |
融通通源短融债券 |
1.1391 |
1.3501 |
1.1391 |
1.3501 |
0.0000 |
0.00% |
| 2023-07-31 |
000394 |
融通通源短融债券 |
1.1391 |
1.3501 |
1.1390 |
1.3500 |
0.0001 |
0.01% |
| 2023-07-28 |
000394 |
融通通源短融债券 |
1.1390 |
1.3500 |
1.1389 |
1.3499 |
0.0001 |
0.01% |
| 2023-07-27 |
000394 |
融通通源短融债券 |
1.1389 |
1.3499 |
1.1388 |
1.3498 |
0.0001 |
0.01% |
| 2023-07-26 |
000394 |
融通通源短融债券 |
1.1388 |
1.3498 |
1.1388 |
1.3498 |
0.0000 |
0.00% |
| 2023-07-25 |
000394 |
融通通源短融债券 |
1.1388 |
1.3498 |
1.1390 |
1.3500 |
-0.0002 |
-0.02% |
| 2023-07-24 |
000394 |
融通通源短融债券 |
1.1390 |
1.3500 |
1.1388 |
1.3498 |
0.0002 |
0.02% |
| 2023-07-21 |
000394 |
融通通源短融债券 |
1.1388 |
1.3498 |
1.1387 |
1.3497 |
0.0001 |
0.01% |
| 2023-07-20 |
000394 |
融通通源短融债券 |
1.1387 |
1.3497 |
1.1386 |
1.3496 |
0.0001 |
0.01% |
| 2023-07-19 |
000394 |
融通通源短融债券 |
1.1386 |
1.3496 |
1.1385 |
1.3495 |
0.0001 |
0.01% |
| 2023-07-18 |
000394 |
融通通源短融债券 |
1.1385 |
1.3495 |
1.1385 |
1.3495 |
0.0000 |
0.00% |
| 2023-07-17 |
000394 |
融通通源短融债券 |
1.1385 |
1.3495 |
1.1382 |
1.3492 |
0.0003 |
0.03% |
| 2023-07-14 |
000394 |
融通通源短融债券 |
1.1382 |
1.3492 |
1.1382 |
1.3492 |
0.0000 |
0.00% |
| 2023-07-13 |
000394 |
融通通源短融债券 |
1.1382 |
1.3492 |
1.1381 |
1.3491 |
0.0001 |
0.01% |
| 2023-07-12 |
000394 |
融通通源短融债券 |
1.1381 |
1.3491 |
1.1381 |
1.3491 |
0.0000 |
0.00% |
| 2023-07-11 |
000394 |
融通通源短融债券 |
1.1381 |
1.3491 |
1.1379 |
1.3489 |
0.0002 |
0.02% |
| 2023-07-10 |
000394 |
融通通源短融债券 |
1.1379 |
1.3489 |
1.1376 |
1.3486 |
0.0003 |
0.03% |
| 2023-07-07 |
000394 |
融通通源短融债券 |
1.1376 |
1.3486 |
1.1375 |
1.3485 |
0.0001 |
0.01% |
| 2023-07-06 |
000394 |
融通通源短融债券 |
1.1375 |
1.3485 |
1.1373 |
1.3483 |
0.0002 |
0.02% |
| 2023-07-05 |
000394 |
融通通源短融债券 |
1.1373 |
1.3483 |
1.1372 |
1.3482 |
0.0001 |
0.01% |
| 2023-07-04 |
000394 |
融通通源短融债券 |
1.1372 |
1.3482 |
1.1371 |
1.3481 |
0.0001 |
0.01% |
| 2023-07-03 |
000394 |
融通通源短融债券 |
1.1371 |
1.3481 |
1.1368 |
1.3478 |
0.0003 |
0.03% |
| 2023-06-30 |
000394 |
融通通源短融债券 |
1.1368 |
1.3478 |
1.1366 |
1.3476 |
0.0002 |
0.02% |
| 2023-06-29 |
000394 |
融通通源短融债券 |
1.1366 |
1.3476 |
1.1366 |
1.3476 |
0.0000 |
0.00% |
| 2023-06-28 |
000394 |
融通通源短融债券 |
1.1366 |
1.3476 |
1.1366 |
1.3476 |
0.0000 |
0.00% |
| 2023-06-27 |
000394 |
融通通源短融债券 |
1.1366 |
1.3476 |
1.1368 |
1.3478 |
-0.0002 |
-0.02% |
| 2023-06-26 |
000394 |
融通通源短融债券 |
1.1368 |
1.3478 |
1.1366 |
1.3476 |
0.0002 |
0.02% |
| 2023-06-21 |
000394 |
融通通源短融债券 |
1.1366 |
1.3476 |
1.1363 |
1.3473 |
0.0003 |
0.03% |
| 2023-06-20 |
000394 |
融通通源短融债券 |
1.1363 |
1.3473 |
1.1363 |
1.3473 |
0.0000 |
0.00% |
| 2023-06-19 |
000394 |
融通通源短融债券 |
1.1363 |
1.3473 |
1.1365 |
1.3475 |
-0.0002 |
-0.02% |
| 2023-06-16 |
000394 |
融通通源短融债券 |
1.1365 |
1.3475 |
1.1368 |
1.3478 |
-0.0003 |
-0.03% |
| 2023-06-15 |
000394 |
融通通源短融债券 |
1.1368 |
1.3478 |
1.1370 |
1.3480 |
-0.0002 |
-0.02% |
| 2023-06-14 |
000394 |
融通通源短融债券 |
1.1370 |
1.3480 |
1.1369 |
1.3479 |
0.0001 |
0.01% |
| 2023-06-13 |
000394 |
融通通源短融债券 |
1.1369 |
1.3479 |
1.1367 |
1.3477 |
0.0002 |
0.02% |
| 2023-06-12 |
000394 |
融通通源短融债券 |
1.1367 |
1.3477 |
1.1365 |
1.3475 |
0.0002 |
0.02% |
| 2023-06-09 |
000394 |
融通通源短融债券 |
1.1365 |
1.3475 |
1.1364 |
1.3474 |
0.0001 |
0.01% |
| 2023-06-08 |
000394 |
融通通源短融债券 |
1.1364 |
1.3474 |
1.1363 |
1.3473 |
0.0001 |
0.01% |
| 2023-06-07 |
000394 |
融通通源短融债券 |
1.1363 |
1.3473 |
1.1362 |
1.3472 |
0.0001 |
0.01% |
| 2023-06-06 |
000394 |
融通通源短融债券 |
1.1362 |
1.3472 |
1.1361 |
1.3471 |
0.0001 |
0.01% |
| 2023-06-05 |
000394 |
融通通源短融债券 |
1.1361 |
1.3471 |
1.1359 |
1.3469 |
0.0002 |
0.02% |
| 2023-06-02 |
000394 |
融通通源短融债券 |
1.1359 |
1.3469 |
1.1359 |
1.3469 |
0.0000 |
0.00% |
| 2023-06-01 |
000394 |
融通通源短融债券 |
1.1359 |
1.3469 |
1.1357 |
1.3467 |
0.0002 |
0.02% |
| 2023-05-31 |
000394 |
融通通源短融债券 |
1.1357 |
1.3467 |
1.1356 |
1.3466 |
0.0001 |
0.01% |
| 2023-05-30 |
000394 |
融通通源短融债券 |
1.1356 |
1.3466 |
1.1354 |
1.3464 |
0.0002 |
0.02% |
| 2023-05-29 |
000394 |
融通通源短融债券 |
1.1354 |
1.3464 |
1.1352 |
1.3462 |
0.0002 |
0.02% |
| 2023-05-26 |
000394 |
融通通源短融债券 |
1.1352 |
1.3462 |
1.1352 |
1.3462 |
0.0000 |
0.00% |
| 2023-05-25 |
000394 |
融通通源短融债券 |
1.1352 |
1.3462 |
1.1351 |
1.3461 |
0.0001 |
0.01% |
| 2023-05-24 |
000394 |
融通通源短融债券 |
1.1351 |
1.3461 |
1.1351 |
1.3461 |
0.0000 |
0.00% |
| 2023-05-23 |
000394 |
融通通源短融债券 |
1.1351 |
1.3461 |
1.1349 |
1.3459 |
0.0002 |
0.02% |
| 2023-05-22 |
000394 |
融通通源短融债券 |
1.1349 |
1.3459 |
1.1346 |
1.3456 |
0.0003 |
0.03% |
| 2023-05-19 |
000394 |
融通通源短融债券 |
1.1346 |
1.3456 |
1.1345 |
1.3455 |
0.0001 |
0.01% |
| 2023-05-18 |
000394 |
融通通源短融债券 |
1.1345 |
1.3455 |
1.1345 |
1.3455 |
0.0000 |
0.00% |
| 2023-05-17 |
000394 |
融通通源短融债券 |
1.1345 |
1.3455 |
1.1344 |
1.3454 |
0.0001 |
0.01% |
| 2023-05-16 |
000394 |
融通通源短融债券 |
1.1344 |
1.3454 |
1.1343 |
1.3453 |
0.0001 |
0.01% |
| 2023-05-15 |
000394 |
融通通源短融债券 |
1.1343 |
1.3453 |
1.1341 |
1.3451 |
0.0002 |
0.02% |
| 2023-05-12 |
000394 |
融通通源短融债券 |
1.1341 |
1.3451 |
1.1339 |
1.3449 |
0.0002 |
0.02% |
| 2023-05-11 |
000394 |
融通通源短融债券 |
1.1339 |
1.3449 |
1.1337 |
1.3447 |
0.0002 |
0.02% |
| 2023-05-10 |
000394 |
融通通源短融债券 |
1.1337 |
1.3447 |
1.1335 |
1.3445 |
0.0002 |
0.02% |
| 2023-05-09 |
000394 |
融通通源短融债券 |
1.1335 |
1.3445 |
1.1331 |
1.3441 |
0.0004 |
0.04% |
| 2023-05-08 |
000394 |
融通通源短融债券 |
1.1331 |
1.3441 |
1.1330 |
1.3440 |
0.0001 |
0.01% |
| 2023-05-05 |
000394 |
融通通源短融债券 |
1.1330 |
1.3440 |
1.1323 |
1.3433 |
0.0007 |
0.06% |
| 2023-05-04 |
000394 |
融通通源短融债券 |
1.1323 |
1.3433 |
1.1316 |
1.3426 |
0.0007 |
0.06% |
