融通通源短融债券A(融通通源短融)基金净值查询(000394)
今天最新净值
1.1881
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.1884
0.0003 0.0242%
- 累计净值：1.3991
- 成立日期：2013-12-31
- 基金类型：债券型-中短债
- 成立份额：5.059亿份
- 最近份额：15.7194亿
- 最近资产：4.87亿元
- 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
近半年融通通源短融债券A|融通通源短融基金净值查询
近半年,融通通源短融债券A(000394)基金累计收益率0.66%
| 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 |
| 2025-12-17 |
000394 |
融通通源短融债券A |
1.1881 |
1.3991 |
1.1881 |
1.3991 |
0.0000 |
0.00% |
| 2025-12-16 |
000394 |
融通通源短融债券A |
1.1881 |
1.3991 |
1.1881 |
1.3991 |
0.0000 |
0.00% |
| 2025-12-15 |
000394 |
融通通源短融债券A |
1.1881 |
1.3991 |
1.1880 |
1.3990 |
0.0001 |
0.01% |
| 2025-12-12 |
000394 |
融通通源短融债券A |
1.1880 |
1.3990 |
1.1879 |
1.3989 |
0.0001 |
0.01% |
| 2025-12-11 |
000394 |
融通通源短融债券A |
1.1879 |
1.3989 |
1.1879 |
1.3989 |
0.0000 |
0.00% |
| 2025-12-10 |
000394 |
融通通源短融债券A |
1.1879 |
1.3989 |
1.1878 |
1.3988 |
0.0001 |
0.01% |
| 2025-12-09 |
000394 |
融通通源短融债券A |
1.1878 |
1.3988 |
1.1878 |
1.3988 |
0.0000 |
0.00% |
| 2025-12-08 |
000394 |
融通通源短融债券A |
1.1878 |
1.3988 |
1.1877 |
1.3987 |
0.0001 |
0.01% |
| 2025-12-05 |
000394 |
融通通源短融债券A |
1.1877 |
1.3987 |
1.1877 |
1.3987 |
0.0000 |
0.00% |
| 2025-12-04 |
000394 |
融通通源短融债券A |
1.1877 |
1.3987 |
1.1878 |
1.3988 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
000394 |
融通通源短融债券A |
1.1878 |
1.3988 |
1.1878 |
1.3988 |
0.0000 |
0.00% |
| 2025-12-02 |
000394 |
融通通源短融债券A |
1.1878 |
1.3988 |
1.1878 |
1.3988 |
0.0000 |
0.00% |
| 2025-12-01 |
000394 |
融通通源短融债券A |
1.1878 |
1.3988 |
1.1877 |
1.3987 |
0.0001 |
0.01% |
| 2025-11-28 |
000394 |
融通通源短融债券A |
1.1877 |
1.3987 |
1.1876 |
1.3986 |
0.0001 |
0.01% |
| 2025-11-27 |
000394 |
融通通源短融债券A |
1.1876 |
1.3986 |
1.1876 |
1.3986 |
0.0000 |
0.00% |
| 2025-11-26 |
000394 |
融通通源短融债券A |
1.1876 |
1.3986 |
1.1877 |
1.3987 |
-0.0001 |
-0.01% |
| 2025-11-25 |
000394 |
融通通源短融债券A |
1.1877 |
1.3987 |
1.1877 |
1.3987 |
0.0000 |
0.00% |
| 2025-11-24 |
000394 |
融通通源短融债券A |
1.1877 |
1.3987 |
1.1876 |
1.3986 |
0.0001 |
0.01% |
| 2025-11-21 |
000394 |
融通通源短融债券A |
1.1876 |
1.3986 |
1.1876 |
1.3986 |
0.0000 |
0.00% |
| 2025-11-20 |
000394 |
融通通源短融债券A |
1.1876 |
1.3986 |
1.1876 |
1.3986 |
0.0000 |
0.00% |
| 2025-11-19 |
000394 |
融通通源短融债券A |
1.1876 |
1.3986 |
1.1874 |
1.3984 |
0.0002 |
0.02% |
| 2025-11-18 |
000394 |
融通通源短融债券A |
1.1874 |
1.3984 |
1.1874 |
1.3984 |
0.0000 |
0.00% |
| 2025-11-17 |
000394 |
融通通源短融债券A |
1.1874 |
1.3984 |
1.1873 |
1.3983 |
0.0001 |
0.01% |
| 2025-11-14 |
000394 |
融通通源短融债券A |
1.1873 |
1.3983 |
1.1871 |
1.3981 |
0.0002 |
0.02% |
| 2025-11-13 |
000394 |
融通通源短融债券A |
1.1871 |
1.3981 |
1.1871 |
1.3981 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
000394 |
融通通源短融债券A |
1.1871 |
1.3981 |
1.1870 |
1.3980 |
0.0001 |
0.01% |
| 2025-11-11 |
000394 |
融通通源短融债券A |
1.1870 |
1.3980 |
1.1869 |
1.3979 |
0.0001 |
0.01% |
| 2025-11-10 |
000394 |
融通通源短融债券A |
1.1869 |
1.3979 |
1.1868 |
1.3978 |
0.0001 |
0.01% |
| 2025-11-07 |
000394 |
融通通源短融债券A |
1.1868 |
1.3978 |
1.1868 |
1.3978 |
0.0000 |
0.00% |
| 2025-11-06 |
000394 |
融通通源短融债券A |
1.1868 |
1.3978 |
1.1869 |
1.3979 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000394 |
融通通源短融债券A |
1.1869 |
1.3979 |
1.1866 |
1.3976 |
0.0003 |
0.03% |
| 2025-11-04 |
000394 |
融通通源短融债券A |
1.1866 |
1.3976 |
1.1865 |
1.3975 |
0.0001 |
0.01% |
| 2025-11-03 |
000394 |
融通通源短融债券A |
1.1865 |
1.3975 |
1.1863 |
1.3973 |
0.0002 |
0.02% |
| 2025-10-31 |
000394 |
融通通源短融债券A |
1.1863 |
1.3973 |
1.1860 |
1.3970 |
0.0003 |
0.03% |
| 2025-10-30 |
000394 |
融通通源短融债券A |
1.1860 |
1.3970 |
1.1858 |
1.3968 |
0.0002 |
0.02% |
| 2025-10-29 |
000394 |
融通通源短融债券A |
1.1858 |
1.3968 |
1.1857 |
1.3967 |
0.0001 |
0.01% |
| 2025-10-28 |
000394 |
融通通源短融债券A |
1.1857 |
1.3967 |
1.1855 |
1.3965 |
0.0002 |
0.02% |
| 2025-10-27 |
000394 |
融通通源短融债券A |
1.1855 |
1.3965 |
1.1853 |
1.3963 |
0.0002 |
0.02% |
| 2025-10-24 |
000394 |
融通通源短融债券A |
1.1853 |
1.3963 |
1.1853 |
1.3963 |
0.0000 |
0.00% |
| 2025-10-23 |
000394 |
融通通源短融债券A |
1.1853 |
1.3963 |
1.1852 |
1.3962 |
0.0001 |
0.01% |
| 2025-10-22 |
000394 |
融通通源短融债券A |
1.1852 |
1.3962 |
1.1850 |
1.3960 |
0.0002 |
0.02% |
| 2025-10-21 |
000394 |
融通通源短融债券A |
1.1850 |
1.3960 |
1.1850 |
1.3960 |
0.0000 |
0.00% |
| 2025-10-20 |
000394 |
融通通源短融债券A |
1.1850 |
1.3960 |
1.1849 |
1.3959 |
0.0001 |
0.01% |
| 2025-10-17 |
000394 |
融通通源短融债券A |
1.1849 |
1.3959 |
1.1847 |
1.3957 |
0.0002 |
0.02% |
| 2025-10-16 |
000394 |
融通通源短融债券A |
1.1847 |
1.3957 |
1.1845 |
1.3955 |
0.0002 |
0.02% |
| 2025-10-15 |
000394 |
融通通源短融债券A |
1.1845 |
1.3955 |
1.1845 |
1.3955 |
0.0000 |
0.00% |
| 2025-10-14 |
000394 |
融通通源短融债券A |
1.1845 |
1.3955 |
1.1844 |
1.3954 |
0.0001 |
0.01% |
| 2025-10-13 |
000394 |
融通通源短融债券A |
1.1844 |
1.3954 |
1.1841 |
1.3951 |
0.0003 |
0.03% |
| 2025-10-10 |
000394 |
融通通源短融债券A |
1.1841 |
1.3951 |
1.1841 |
1.3951 |
0.0000 |
0.00% |
| 2025-10-09 |
000394 |
融通通源短融债券A |
1.1841 |
1.3951 |
1.1838 |
1.3948 |
0.0003 |
0.03% |
| 2025-09-30 |
000394 |
融通通源短融债券A |
1.1838 |
1.3948 |
1.1836 |
1.3946 |
0.0002 |
0.02% |
| 2025-09-29 |
000394 |
融通通源短融债券A |
1.1836 |
1.3946 |
1.1836 |
1.3946 |
0.0000 |
0.00% |
| 2025-09-26 |
000394 |
融通通源短融债券A |
1.1836 |
1.3946 |
1.1835 |
1.3945 |
0.0001 |
0.01% |
| 2025-09-25 |
000394 |
融通通源短融债券A |
1.1835 |
1.3945 |
1.1836 |
1.3946 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000394 |
融通通源短融债券A |
1.1836 |
1.3946 |
1.1838 |
1.3948 |
-0.0002 |
-0.02% |
| 2025-09-23 |
000394 |
融通通源短融债券A |
1.1838 |
1.3948 |
1.1840 |
1.3950 |
-0.0002 |
-0.02% |
| 2025-09-22 |
000394 |
融通通源短融债券A |
1.1840 |
1.3950 |
1.1840 |
1.3950 |
0.0000 |
0.00% |
| 2025-09-19 |
000394 |
融通通源短融债券A |
1.1840 |
1.3950 |
1.1839 |
1.3949 |
0.0001 |
0.01% |
| 2025-09-18 |
000394 |
融通通源短融债券A |
1.1839 |
1.3949 |
1.1839 |
1.3949 |
0.0000 |
0.00% |
| 2025-09-17 |
000394 |
融通通源短融债券A |
1.1839 |
1.3949 |
1.1839 |
1.3949 |
0.0000 |
0.00% |
| 2025-09-16 |
000394 |
融通通源短融债券A |
1.1839 |
1.3949 |
1.1839 |
1.3949 |
0.0000 |
0.00% |
| 2025-09-15 |
000394 |
融通通源短融债券A |
1.1839 |
1.3949 |
1.1837 |
1.3947 |
0.0002 |
0.02% |
| 2025-09-12 |
000394 |
融通通源短融债券A |
1.1837 |
1.3947 |
1.1836 |
1.3946 |
0.0001 |
0.01% |
| 2025-09-11 |
000394 |
融通通源短融债券A |
1.1836 |
1.3946 |
1.1837 |
1.3947 |
-0.0001 |
-0.01% |
| 2025-09-10 |
000394 |
融通通源短融债券A |
1.1837 |
1.3947 |
1.1839 |
1.3949 |
-0.0002 |
-0.02% |
| 2025-09-09 |
000394 |
融通通源短融债券A |
1.1839 |
1.3949 |
1.1839 |
1.3949 |
0.0000 |
0.00% |
| 2025-09-08 |
000394 |
融通通源短融债券A |
1.1839 |
1.3949 |
1.1839 |
1.3949 |
0.0000 |
0.00% |
| 2025-09-05 |
000394 |
融通通源短融债券A |
1.1839 |
1.3949 |
1.1840 |
1.3950 |
-0.0001 |
-0.01% |
| 2025-09-04 |
000394 |
融通通源短融债券A |
1.1840 |
1.3950 |
1.1838 |
1.3948 |
0.0002 |
0.02% |
| 2025-09-03 |
000394 |
融通通源短融债券A |
1.1838 |
1.3948 |
1.1837 |
1.3947 |
0.0001 |
0.01% |
| 2025-09-02 |
000394 |
融通通源短融债券A |
1.1837 |
1.3947 |
1.1837 |
1.3947 |
0.0000 |
0.00% |
| 2025-09-01 |
000394 |
融通通源短融债券A |
1.1837 |
1.3947 |
1.1835 |
1.3945 |
0.0002 |
0.02% |
| 2025-08-29 |
000394 |
融通通源短融债券A |
1.1835 |
1.3945 |
1.1835 |
1.3945 |
0.0000 |
0.00% |
| 2025-08-28 |
000394 |
融通通源短融债券A |
1.1835 |
1.3945 |
1.1835 |
1.3945 |
0.0000 |
0.00% |
| 2025-08-27 |
000394 |
融通通源短融债券A |
1.1835 |
1.3945 |
1.1834 |
1.3944 |
0.0001 |
0.01% |
| 2025-08-26 |
000394 |
融通通源短融债券A |
1.1834 |
1.3944 |
1.1833 |
1.3943 |
0.0001 |
0.01% |
| 2025-08-25 |
000394 |
融通通源短融债券A |
1.1833 |
1.3943 |
1.1832 |
1.3942 |
0.0001 |
0.01% |
| 2025-08-22 |
000394 |
融通通源短融债券A |
1.1832 |
1.3942 |
1.1831 |
1.3941 |
0.0001 |
0.01% |
| 2025-08-21 |
000394 |
融通通源短融债券A |
1.1831 |
1.3941 |
1.1831 |
1.3941 |
0.0000 |
0.00% |
| 2025-08-20 |
000394 |
融通通源短融债券A |
1.1831 |
1.3941 |
1.1831 |
1.3941 |
0.0000 |
0.00% |
| 2025-08-19 |
000394 |
融通通源短融债券A |
1.1831 |
1.3941 |
1.1830 |
1.3940 |
0.0001 |
0.01% |
| 2025-08-18 |
000394 |
融通通源短融债券A |
1.1830 |
1.3940 |
1.1832 |
1.3942 |
-0.0002 |
-0.02% |
| 2025-08-15 |
000394 |
融通通源短融债券A |
1.1832 |
1.3942 |
1.1832 |
1.3942 |
0.0000 |
0.00% |
| 2025-08-14 |
000394 |
融通通源短融债券A |
1.1832 |
1.3942 |
1.1833 |
1.3943 |
-0.0001 |
-0.01% |
| 2025-08-13 |
000394 |
融通通源短融债券A |
1.1833 |
1.3943 |
1.1832 |
1.3942 |
0.0001 |
0.01% |
| 2025-08-12 |
000394 |
融通通源短融债券A |
1.1832 |
1.3942 |
1.1833 |
1.3943 |
-0.0001 |
-0.01% |
| 2025-08-11 |
000394 |
融通通源短融债券A |
1.1833 |
1.3943 |
1.1833 |
1.3943 |
0.0000 |
0.00% |
| 2025-08-08 |
000394 |
融通通源短融债券A |
1.1833 |
1.3943 |
1.1832 |
1.3942 |
0.0001 |
0.01% |
| 2025-08-07 |
000394 |
融通通源短融债券A |
1.1832 |
1.3942 |
1.1831 |
1.3941 |
0.0001 |
0.01% |
| 2025-08-06 |
000394 |
融通通源短融债券A |
1.1831 |
1.3941 |
1.1831 |
1.3941 |
0.0000 |
0.00% |
| 2025-08-05 |
000394 |
融通通源短融债券A |
1.1831 |
1.3941 |
1.1830 |
1.3940 |
0.0001 |
0.01% |
| 2025-08-04 |
000394 |
融通通源短融债券A |
1.1830 |
1.3940 |
1.1828 |
1.3938 |
0.0002 |
0.02% |
| 2025-08-01 |
000394 |
融通通源短融债券A |
1.1828 |
1.3938 |
1.1826 |
1.3936 |
0.0002 |
0.02% |
| 2025-07-31 |
000394 |
融通通源短融债券A |
1.1826 |
1.3936 |
1.1822 |
1.3932 |
0.0004 |
0.03% |
| 2025-07-30 |
000394 |
融通通源短融债券A |
1.1822 |
1.3932 |
1.1819 |
1.3929 |
0.0003 |
0.03% |
| 2025-07-29 |
000394 |
融通通源短融债券A |
1.1819 |
1.3929 |
1.1824 |
1.3934 |
-0.0005 |
-0.04% |
| 2025-07-28 |
000394 |
融通通源短融债券A |
1.1824 |
1.3934 |
1.1821 |
1.3931 |
0.0003 |
0.03% |
| 2025-07-25 |
000394 |
融通通源短融债券A |
1.1821 |
1.3931 |
1.1821 |
1.3931 |
0.0000 |
0.00% |
| 2025-07-24 |
000394 |
融通通源短融债券A |
1.1821 |
1.3931 |
1.1824 |
1.3934 |
-0.0003 |
-0.03% |
| 2025-07-23 |
000394 |
融通通源短融债券A |
1.1824 |
1.3934 |
1.1826 |
1.3936 |
-0.0002 |
-0.02% |
| 2025-07-22 |
000394 |
融通通源短融债券A |
1.1826 |
1.3936 |
1.1826 |
1.3936 |
0.0000 |
0.00% |
| 2025-07-21 |
000394 |
融通通源短融债券A |
1.1826 |
1.3936 |
1.1826 |
1.3936 |
0.0000 |
0.00% |
| 2025-07-18 |
000394 |
融通通源短融债券A |
1.1826 |
1.3936 |
1.1825 |
1.3935 |
0.0001 |
0.01% |
| 2025-07-17 |
000394 |
融通通源短融债券A |
1.1825 |
1.3935 |
1.1825 |
1.3935 |
0.0000 |
0.00% |
| 2025-07-16 |
000394 |
融通通源短融债券A |
1.1825 |
1.3935 |
1.1824 |
1.3934 |
0.0001 |
0.01% |
| 2025-07-15 |
000394 |
融通通源短融债券A |
1.1824 |
1.3934 |
1.1822 |
1.3932 |
0.0002 |
0.02% |
| 2025-07-14 |
000394 |
融通通源短融债券A |
1.1822 |
1.3932 |
1.1822 |
1.3932 |
0.0000 |
0.00% |
| 2025-07-11 |
000394 |
融通通源短融债券A |
1.1822 |
1.3932 |
1.1822 |
1.3932 |
0.0000 |
0.00% |
| 2025-07-10 |
000394 |
融通通源短融债券A |
1.1822 |
1.3932 |
1.1823 |
1.3933 |
-0.0001 |
-0.01% |
| 2025-07-09 |
000394 |
融通通源短融债券A |
1.1823 |
1.3933 |
1.1823 |
1.3933 |
0.0000 |
0.00% |
| 2025-07-08 |
000394 |
融通通源短融债券A |
1.1823 |
1.3933 |
1.1823 |
1.3933 |
0.0000 |
0.00% |
| 2025-07-07 |
000394 |
融通通源短融债券A |
1.1823 |
1.3933 |
1.1819 |
1.3929 |
0.0004 |
0.03% |
| 2025-07-04 |
000394 |
融通通源短融债券A |
1.1819 |
1.3929 |
1.1817 |
1.3927 |
0.0002 |
0.02% |
| 2025-07-03 |
000394 |
融通通源短融债券A |
1.1817 |
1.3927 |
1.1815 |
1.3925 |
0.0002 |
0.02% |
| 2025-07-02 |
000394 |
融通通源短融债券A |
1.1815 |
1.3925 |
1.1812 |
1.3922 |
0.0003 |
0.03% |
| 2025-07-01 |
000394 |
融通通源短融债券A |
1.1812 |
1.3922 |
1.1810 |
1.3920 |
0.0002 |
0.02% |
| 2025-06-30 |
000394 |
融通通源短融债券A |
1.1810 |
1.3920 |
1.1809 |
1.3919 |
0.0001 |
0.01% |
| 2025-06-27 |
000394 |
融通通源短融债券A |
1.1809 |
1.3919 |
1.1808 |
1.3918 |
0.0001 |
0.01% |
| 2025-06-26 |
000394 |
融通通源短融债券A |
1.1808 |
1.3918 |
1.1807 |
1.3917 |
0.0001 |
0.01% |
| 2025-06-25 |
000394 |
融通通源短融债券A |
1.1807 |
1.3917 |
1.1808 |
1.3918 |
-0.0001 |
-0.01% |
| 2025-06-24 |
000394 |
融通通源短融债券A |
1.1808 |
1.3918 |
1.1809 |
1.3919 |
-0.0001 |
-0.01% |
| 2025-06-23 |
000394 |
融通通源短融债券A |
1.1809 |
1.3919 |
1.1807 |
1.3917 |
0.0002 |
0.02% |
| 2025-06-20 |
000394 |
融通通源短融债券A |
1.1807 |
1.3917 |
1.1806 |
1.3916 |
0.0001 |
0.01% |
| 2025-06-19 |
000394 |
融通通源短融债券A |
1.1806 |
1.3916 |
1.1805 |
1.3915 |
0.0001 |
0.01% |
| 2025-06-18 |
000394 |
融通通源短融债券A |
1.1805 |
1.3915 |
1.1804 |
1.3914 |
0.0001 |
0.01% |
