融通通源短融债券B(融通通源短融B)基金净值查询(001941)
今天最新净值
1.2256
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3626
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.9618亿
- 最近资产：1.14亿
- 基金公司：
- 基金经理：杨龙龙 陈亮 雷冠中
近一季融通通源短融债券B|融通通源短融B基金净值查询
近一季,融通通源短融债券B(001941)基金累计收益率0.25%
| 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 |
| 2026-09-16 |
001941 |
融通通源短融债券B |
1.2256 |
1.3626 |
1.2255 |
1.3625 |
0.0001 |
0.01% |
| 2026-09-15 |
001941 |
融通通源短融债券B |
1.2255 |
1.3625 |
1.2253 |
1.3623 |
0.0002 |
0.02% |
| 2026-09-14 |
001941 |
融通通源短融债券B |
1.2253 |
1.3623 |
1.2253 |
1.3623 |
0.0000 |
0.00% |
| 2026-09-11 |
001941 |
融通通源短融债券B |
1.2253 |
1.3623 |
1.2254 |
1.3624 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001941 |
融通通源短融债券B |
1.2254 |
1.3624 |
1.2255 |
1.3625 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001941 |
融通通源短融债券B |
1.2255 |
1.3625 |
1.2254 |
1.3624 |
0.0001 |
0.01% |
| 2026-09-08 |
001941 |
融通通源短融债券B |
1.2254 |
1.3624 |
1.2255 |
1.3625 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001941 |
融通通源短融债券B |
1.2255 |
1.3625 |
1.2252 |
1.3622 |
0.0003 |
0.02% |
| 2026-09-04 |
001941 |
融通通源短融债券B |
1.2252 |
1.3622 |
1.2252 |
1.3622 |
0.0000 |
0.00% |
| 2026-09-03 |
001941 |
融通通源短融债券B |
1.2252 |
1.3622 |
1.2248 |
1.3618 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
001941 |
融通通源短融债券B |
1.2248 |
1.3618 |
1.2249 |
1.3619 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001941 |
融通通源短融债券B |
1.2249 |
1.3619 |
1.2245 |
1.3615 |
0.0004 |
0.03% |
| 2026-08-31 |
001941 |
融通通源短融债券B |
1.2245 |
1.3615 |
1.2243 |
1.3613 |
0.0002 |
0.02% |
| 2026-08-28 |
001941 |
融通通源短融债券B |
1.2243 |
1.3613 |
1.2243 |
1.3613 |
0.0000 |
0.00% |
| 2026-08-27 |
001941 |
融通通源短融债券B |
1.2243 |
1.3613 |
1.2247 |
1.3617 |
-0.0004 |
-0.03% |
| 2026-08-26 |
001941 |
融通通源短融债券B |
1.2247 |
1.3617 |
1.2250 |
1.3620 |
-0.0003 |
-0.02% |
| 2026-08-25 |
001941 |
融通通源短融债券B |
1.2250 |
1.3620 |
1.2251 |
1.3621 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001941 |
融通通源短融债券B |
1.2251 |
1.3621 |
1.2246 |
1.3616 |
0.0005 |
0.04% |
| 2026-08-21 |
001941 |
融通通源短融债券B |
1.2246 |
1.3616 |
1.2246 |
1.3616 |
0.0000 |
0.00% |
| 2026-08-20 |
001941 |
融通通源短融债券B |
1.2246 |
1.3616 |
1.2248 |
1.3618 |
-0.0002 |
-0.02% |
| 2026-08-19 |
001941 |
融通通源短融债券B |
1.2248 |
1.3618 |
1.2252 |
1.3622 |
-0.0004 |
-0.03% |
| 2026-08-18 |
001941 |
融通通源短融债券B |
1.2252 |
1.3622 |
1.2250 |
1.3620 |
0.0002 |
0.02% |
| 2026-08-17 |
001941 |
融通通源短融债券B |
1.2250 |
1.3620 |
1.2248 |
1.3618 |
0.0002 |
0.02% |
| 2026-08-14 |
001941 |
融通通源短融债券B |
1.2248 |
1.3618 |
1.2248 |
1.3618 |
0.0000 |
0.00% |
| 2026-08-13 |
001941 |
融通通源短融债券B |
1.2248 |
1.3618 |
1.2245 |
1.3615 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
001941 |
融通通源短融债券B |
1.2245 |
1.3615 |
1.2244 |
1.3614 |
0.0001 |
0.01% |
| 2026-08-11 |
001941 |
融通通源短融债券B |
1.2244 |
1.3614 |
1.2247 |
1.3617 |
-0.0003 |
-0.02% |
| 2026-08-10 |
001941 |
融通通源短融债券B |
1.2247 |
1.3617 |
1.2242 |
1.3612 |
0.0005 |
0.04% |
| 2026-08-07 |
001941 |
融通通源短融债券B |
1.2242 |
1.3612 |
1.2241 |
1.3611 |
0.0001 |
0.01% |
| 2026-08-06 |
001941 |
融通通源短融债券B |
1.2241 |
1.3611 |
1.2241 |
1.3611 |
0.0000 |
0.00% |
| 2026-08-05 |
001941 |
融通通源短融债券B |
1.2241 |
1.3611 |
1.2241 |
1.3611 |
0.0000 |
0.00% |
| 2026-08-04 |
001941 |
融通通源短融债券B |
1.2241 |
1.3611 |
1.2240 |
1.3610 |
0.0001 |
0.01% |
| 2026-08-03 |
001941 |
融通通源短融债券B |
1.2240 |
1.3610 |
1.2239 |
1.3609 |
0.0001 |
0.01% |
| 2026-07-31 |
001941 |
融通通源短融债券B |
1.2239 |
1.3609 |
1.2238 |
1.3608 |
0.0001 |
0.01% |
| 2026-07-30 |
001941 |
融通通源短融债券B |
1.2238 |
1.3608 |
1.2238 |
1.3608 |
0.0000 |
0.00% |
| 2026-07-29 |
001941 |
融通通源短融债券B |
1.2238 |
1.3608 |
1.2237 |
1.3607 |
0.0001 |
0.01% |
| 2026-07-28 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2237 |
1.3607 |
0.0000 |
0.00% |
| 2026-07-27 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2237 |
1.3607 |
0.0000 |
0.00% |
| 2026-07-24 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2237 |
1.3607 |
0.0000 |
0.00% |
| 2026-07-23 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2237 |
1.3607 |
0.0000 |
0.00% |
| 2026-07-22 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2236 |
1.3606 |
0.0001 |
0.01% |
| 2026-07-21 |
001941 |
融通通源短融债券B |
1.2236 |
1.3606 |
1.2236 |
1.3606 |
0.0000 |
0.00% |
| 2026-07-20 |
001941 |
融通通源短融债券B |
1.2236 |
1.3606 |
1.2235 |
1.3605 |
0.0001 |
0.01% |
| 2026-07-17 |
001941 |
融通通源短融债券B |
1.2235 |
1.3605 |
1.2235 |
1.3605 |
0.0000 |
0.00% |
| 2026-07-16 |
001941 |
融通通源短融债券B |
1.2235 |
1.3605 |
1.2234 |
1.3604 |
0.0001 |
0.01% |
| 2026-07-15 |
001941 |
融通通源短融债券B |
1.2234 |
1.3604 |
1.2234 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-14 |
001941 |
融通通源短融债券B |
1.2234 |
1.3604 |
1.2234 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-13 |
001941 |
融通通源短融债券B |
1.2234 |
1.3604 |
1.2233 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-10 |
001941 |
融通通源短融债券B |
1.2233 |
1.3603 |
1.2233 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-09 |
001941 |
融通通源短融债券B |
1.2233 |
1.3603 |
1.2233 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-08 |
001941 |
融通通源短融债券B |
1.2233 |
1.3603 |
1.2232 |
1.3602 |
0.0001 |
0.01% |
| 2026-07-07 |
001941 |
融通通源短融债券B |
1.2232 |
1.3602 |
1.2232 |
1.3602 |
0.0000 |
0.00% |
| 2026-07-06 |
001941 |
融通通源短融债券B |
1.2232 |
1.3602 |
1.2231 |
1.3601 |
0.0001 |
0.01% |
| 2026-07-03 |
001941 |
融通通源短融债券B |
1.2231 |
1.3601 |
1.2230 |
1.3600 |
0.0001 |
0.01% |
| 2026-07-02 |
001941 |
融通通源短融债券B |
1.2230 |
1.3600 |
1.2230 |
1.3600 |
0.0000 |
0.00% |
| 2026-07-01 |
001941 |
融通通源短融债券B |
1.2230 |
1.3600 |
1.2233 |
1.3603 |
-0.0003 |
-0.02% |
| 2026-06-30 |
001941 |
融通通源短融债券B |
1.2233 |
1.3603 |
1.2234 |
1.3604 |
-0.0001 |
-0.01% |
| 2026-06-29 |
001941 |
融通通源短融债券B |
1.2234 |
1.3604 |
1.2231 |
1.3601 |
0.0003 |
0.02% |
| 2026-06-26 |
001941 |
融通通源短融债券B |
1.2231 |
1.3601 |
1.2230 |
1.3600 |
0.0001 |
0.01% |
| 2026-06-25 |
001941 |
融通通源短融债券B |
1.2230 |
1.3600 |
1.2229 |
1.3599 |
0.0001 |
0.01% |
| 2026-06-24 |
001941 |
融通通源短融债券B |
1.2229 |
1.3599 |
1.2228 |
1.3598 |
0.0001 |
0.01% |
| 2026-06-23 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2229 |
1.3599 |
-0.0001 |
-0.01% |
| 2026-06-22 |
001941 |
融通通源短融债券B |
1.2229 |
1.3599 |
1.2229 |
1.3599 |
0.0000 |
0.00% |
| 2026-06-18 |
001941 |
融通通源短融债券B |
1.2229 |
1.3599 |
1.2227 |
1.3597 |
0.0002 |
0.02% |
