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
1.1736
0.0003 0.0300%
2025-02-07
盘中实时估值(仅供参考)
1.1687
0.0010 0.0842%
- 累计净值：1.3846
- 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：0.9802亿
- 最近资产：1.14亿
- 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A|融通通源短融基金净值查询
近一季,融通通源短融债券A(000394)基金累计收益率0.61%
| 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 |
| 2025-02-07 |
000394 |
融通通源短融债券A |
1.1736 |
1.3846 |
1.1733 |
1.3843 |
0.0003 |
0.03% |
| 2025-02-06 |
000394 |
融通通源短融债券A |
1.1733 |
1.3843 |
1.1731 |
1.3841 |
0.0002 |
0.02% |
| 2025-02-05 |
000394 |
融通通源短融债券A |
1.1731 |
1.3841 |
1.1725 |
1.3835 |
0.0006 |
0.05% |
| 2025-01-27 |
000394 |
融通通源短融债券A |
1.1725 |
1.3835 |
1.1720 |
1.3830 |
0.0005 |
0.04% |
| 2025-01-22 |
000394 |
融通通源短融债券A |
1.1721 |
1.3831 |
1.1719 |
1.3829 |
0.0002 |
0.02% |
| 2025-01-14 |
000394 |
融通通源短融债券A |
1.1718 |
1.3828 |
1.1719 |
1.3829 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000394 |
融通通源短融债券A |
1.1719 |
1.3829 |
1.1719 |
1.3829 |
0.0000 |
0.00% |
| 2025-01-10 |
000394 |
融通通源短融债券A |
1.1719 |
1.3829 |
1.1717 |
1.3827 |
0.0002 |
0.02% |
| 2025-01-09 |
000394 |
融通通源短融债券A |
1.1717 |
1.3827 |
1.1719 |
1.3829 |
-0.0002 |
-0.02% |
| 2025-01-08 |
000394 |
融通通源短融债券A |
1.1719 |
1.3829 |
1.1719 |
1.3829 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
000394 |
融通通源短融债券A |
1.1719 |
1.3829 |
1.1722 |
1.3832 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000394 |
融通通源短融债券A |
1.1722 |
1.3832 |
1.1721 |
1.3831 |
0.0001 |
0.01% |
| 2025-01-03 |
000394 |
融通通源短融债券A |
1.1721 |
1.3831 |
1.1720 |
1.3830 |
0.0001 |
0.01% |
| 2025-01-02 |
000394 |
融通通源短融债券A |
1.1720 |
1.3830 |
1.1718 |
1.3828 |
0.0002 |
0.02% |
| 2024-12-31 |
000394 |
融通通源短融债券A |
1.1718 |
1.3828 |
1.1718 |
1.3828 |
0.0000 |
0.00% |
| 2024-12-26 |
000394 |
融通通源短融债券A |
1.1717 |
1.3827 |
1.1717 |
1.3827 |
0.0000 |
0.00% |
| 2024-12-25 |
000394 |
融通通源短融债券A |
1.1717 |
1.3827 |
1.1717 |
1.3827 |
0.0000 |
0.00% |
| 2024-12-24 |
000394 |
融通通源短融债券A |
1.1717 |
1.3827 |
1.1718 |
1.3828 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000394 |
融通通源短融债券A |
1.1718 |
1.3828 |
1.1716 |
1.3826 |
0.0002 |
0.02% |
| 2024-12-20 |
000394 |
融通通源短融债券A |
1.1716 |
1.3826 |
1.1713 |
1.3823 |
0.0003 |
0.03% |
| 2024-12-19 |
000394 |
融通通源短融债券A |
1.1713 |
1.3823 |
1.1713 |
1.3823 |
0.0000 |
0.00% |
| 2024-12-18 |
000394 |
融通通源短融债券A |
1.1713 |
1.3823 |
1.1714 |
1.3824 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000394 |
融通通源短融债券A |
1.1714 |
1.3824 |
1.1714 |
1.3824 |
0.0000 |
0.00% |
| 2024-12-16 |
000394 |
融通通源短融债券A |
1.1714 |
1.3824 |
1.1706 |
1.3816 |
0.0008 |
0.07% |
| 2024-12-13 |
000394 |
融通通源短融债券A |
1.1706 |
1.3816 |
1.1703 |
1.3813 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
000394 |
融通通源短融债券A |
1.1703 |
1.3813 |
1.1702 |
1.3812 |
0.0001 |
0.01% |
| 2024-12-11 |
000394 |
融通通源短融债券A |
1.1702 |
1.3812 |
1.1702 |
1.3812 |
0.0000 |
0.00% |
| 2024-12-10 |
000394 |
融通通源短融债券A |
1.1702 |
1.3812 |
1.1697 |
1.3807 |
0.0005 |
0.04% |
| 2024-12-09 |
000394 |
融通通源短融债券A |
1.1697 |
1.3807 |
1.1696 |
1.3806 |
0.0001 |
0.01% |
| 2024-12-06 |
000394 |
融通通源短融债券A |
1.1696 |
1.3806 |
1.1695 |
1.3805 |
0.0001 |
0.01% |
| 2024-12-05 |
000394 |
融通通源短融债券A |
1.1695 |
1.3805 |
1.1694 |
1.3804 |
0.0001 |
0.01% |
| 2024-12-04 |
000394 |
融通通源短融债券A |
1.1694 |
1.3804 |
1.1692 |
1.3802 |
0.0002 |
0.02% |
| 2024-12-03 |
000394 |
融通通源短融债券A |
1.1692 |
1.3802 |
1.1690 |
1.3800 |
0.0002 |
0.02% |
| 2024-12-02 |
000394 |
融通通源短融债券A |
1.1690 |
1.3800 |
1.1683 |
1.3793 |
0.0007 |
0.06% |
| 2024-11-29 |
000394 |
融通通源短融债券A |
1.1683 |
1.3793 |
1.1680 |
1.3790 |
0.0003 |
0.03% |
| 2024-11-28 |
000394 |
融通通源短融债券A |
1.1680 |
1.3790 |
1.1679 |
1.3789 |
0.0001 |
0.01% |
| 2024-11-27 |
000394 |
融通通源短融债券A |
1.1679 |
1.3789 |
1.1679 |
1.3789 |
0.0000 |
0.00% |
| 2024-11-26 |
000394 |
融通通源短融债券A |
1.1679 |
1.3789 |
1.1677 |
1.3787 |
0.0002 |
0.02% |
| 2024-11-25 |
000394 |
融通通源短融债券A |
1.1677 |
1.3787 |
1.1675 |
1.3785 |
0.0002 |
0.02% |
| 2024-11-22 |
000394 |
融通通源短融债券A |
1.1675 |
1.3785 |
1.1674 |
1.3784 |
0.0001 |
0.01% |
| 2024-11-21 |
000394 |
融通通源短融债券A |
1.1674 |
1.3784 |
1.1674 |
1.3784 |
0.0000 |
0.00% |
| 2024-11-20 |
000394 |
融通通源短融债券A |
1.1674 |
1.3784 |
1.1674 |
1.3784 |
0.0000 |
0.00% |
| 2024-11-19 |
000394 |
融通通源短融债券A |
1.1674 |
1.3784 |
1.1673 |
1.3783 |
0.0001 |
0.01% |
| 2024-11-18 |
000394 |
融通通源短融债券A |
1.1673 |
1.3783 |
1.1672 |
1.3782 |
0.0001 |
0.01% |
| 2024-11-15 |
000394 |
融通通源短融债券A |
1.1672 |
1.3782 |
1.1671 |
1.3781 |
0.0001 |
0.01% |
| 2024-11-14 |
000394 |
融通通源短融债券A |
1.1671 |
1.3781 |
1.1670 |
1.3780 |
0.0001 |
0.01% |
| 2024-11-13 |
000394 |
融通通源短融债券A |
1.1670 |
1.3780 |
1.1669 |
1.3779 |
0.0001 |
0.01% |
| 2024-11-12 |
000394 |
融通通源短融债券A |
1.1669 |
1.3779 |
1.1667 |
1.3777 |
0.0002 |
0.02% |
| 2024-11-11 |
000394 |
融通通源短融债券A |
1.1667 |
1.3777 |
1.1666 |
1.3776 |
0.0001 |
0.01% |
