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%
2025-02-10
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：18.42亿元
- 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
近一年融通通源短融债券A|融通通源短融基金净值查询
近一年,融通通源短融债券A(000394)基金累计收益率2.20%
| 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 |
| 2025-02-10 |
000394 |
融通通源短融债券A |
1.1737 |
1.3847 |
1.1736 |
1.3846 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
000394 |
融通通源短融债券A |
1.1666 |
1.3776 |
1.1664 |
1.3774 |
0.0002 |
0.02% |
| 2024-11-07 |
000394 |
融通通源短融债券A |
1.1664 |
1.3774 |
1.1662 |
1.3772 |
0.0002 |
0.02% |
| 2024-11-06 |
000394 |
融通通源短融债券A |
1.1662 |
1.3772 |
1.1661 |
1.3771 |
0.0001 |
0.01% |
| 2024-11-05 |
000394 |
融通通源短融债券A |
1.1661 |
1.3771 |
1.1658 |
1.3768 |
0.0003 |
0.03% |
| 2024-11-04 |
000394 |
融通通源短融债券A |
1.1658 |
1.3768 |
1.1655 |
1.3765 |
0.0003 |
0.03% |
| 2024-11-01 |
000394 |
融通通源短融债券A |
1.1655 |
1.3765 |
1.1653 |
1.3763 |
0.0002 |
0.02% |
| 2024-10-31 |
000394 |
融通通源短融债券A |
1.1653 |
1.3763 |
1.1652 |
1.3762 |
0.0001 |
0.01% |
| 2024-10-30 |
000394 |
融通通源短融债券A |
1.1652 |
1.3762 |
1.1652 |
1.3762 |
0.0000 |
0.00% |
| 2024-10-29 |
000394 |
融通通源短融债券A |
1.1652 |
1.3762 |
1.1651 |
1.3761 |
0.0001 |
0.01% |
| 2024-10-28 |
000394 |
融通通源短融债券A |
1.1651 |
1.3761 |
1.1650 |
1.3760 |
0.0001 |
0.01% |
| 2024-10-25 |
000394 |
融通通源短融债券A |
1.1650 |
1.3760 |
1.1651 |
1.3761 |
-0.0001 |
-0.01% |
| 2024-10-24 |
000394 |
融通通源短融债券A |
1.1651 |
1.3761 |
1.1651 |
1.3761 |
0.0000 |
0.00% |
| 2024-10-23 |
000394 |
融通通源短融债券A |
1.1651 |
1.3761 |
1.1655 |
1.3765 |
-0.0004 |
-0.03% |
| 2024-10-22 |
000394 |
融通通源短融债券A |
1.1655 |
1.3765 |
1.1656 |
1.3766 |
-0.0001 |
-0.01% |
| 2024-10-21 |
000394 |
融通通源短融债券A |
1.1656 |
1.3766 |
1.1655 |
1.3765 |
0.0001 |
0.01% |
| 2024-10-18 |
000394 |
融通通源短融债券A |
1.1655 |
1.3765 |
1.1654 |
1.3764 |
0.0001 |
0.01% |
| 2024-10-17 |
000394 |
融通通源短融债券A |
1.1654 |
1.3764 |
1.1651 |
1.3761 |
0.0003 |
0.03% |
| 2024-10-16 |
000394 |
融通通源短融债券A |
1.1651 |
1.3761 |
1.1649 |
1.3759 |
0.0002 |
0.02% |
| 2024-10-15 |
000394 |
融通通源短融债券A |
1.1649 |
1.3759 |
1.1645 |
1.3755 |
0.0004 |
0.03% |
| 2024-10-14 |
000394 |
融通通源短融债券A |
1.1645 |
1.3755 |
1.1632 |
1.3742 |
0.0013 |
0.11% |
| 2024-10-11 |
000394 |
融通通源短融债券A |
1.1632 |
1.3742 |
1.1622 |
1.3732 |
0.0010 |
0.09% |
| 2024-10-10 |
000394 |
融通通源短融债券A |
1.1622 |
1.3732 |
1.1618 |
1.3728 |
0.0004 |
0.03% |
| 2024-10-09 |
000394 |
融通通源短融债券A |
1.1618 |
1.3728 |
1.1630 |
1.3740 |
-0.0012 |
-0.10% |
| 2024-10-08 |
000394 |
融通通源短融债券A |
1.1630 |
1.3740 |
1.1630 |
1.3740 |
0.0000 |
0.00% |
| 2024-09-30 |
000394 |
融通通源短融债券A |
1.1630 |
1.3740 |
1.1641 |
1.3751 |
-0.0011 |
-0.09% |
| 2024-09-27 |
000394 |
融通通源短融债券A |
1.1641 |
1.3751 |
1.1651 |
1.3761 |
-0.0010 |
-0.09% |
| 2024-09-26 |
000394 |
融通通源短融债券A |
1.1651 |
1.3761 |
1.1652 |
1.3762 |
-0.0001 |
-0.01% |
| 2024-09-25 |
000394 |
融通通源短融债券A |
1.1652 |
1.3762 |
1.1650 |
1.3760 |
0.0002 |
0.02% |
| 2024-09-24 |
000394 |
融通通源短融债券A |
1.1650 |
1.3760 |
1.1652 |
1.3762 |
-0.0002 |
-0.02% |
| 2024-09-23 |
000394 |
融通通源短融债券A |
1.1652 |
1.3762 |
1.1650 |
1.3760 |
0.0002 |
0.02% |
| 2024-09-20 |
000394 |
融通通源短融债券A |
1.1650 |
1.3760 |
1.1649 |
1.3759 |
0.0001 |
0.01% |
| 2024-09-19 |
000394 |
融通通源短融债券A |
1.1649 |
1.3759 |
1.1649 |
1.3759 |
0.0000 |
0.00% |
| 2024-09-18 |
000394 |
融通通源短融债券A |
1.1649 |
1.3759 |
1.1643 |
1.3753 |
0.0006 |
0.05% |
| 2024-09-13 |
000394 |
融通通源短融债券A |
1.1643 |
1.3753 |
1.1642 |
1.3752 |
0.0001 |
0.01% |
| 2024-09-12 |
000394 |
融通通源短融债券A |
1.1642 |
1.3752 |
1.1640 |
1.3750 |
0.0002 |
0.02% |
| 2024-09-11 |
000394 |
融通通源短融债券A |
1.1640 |
1.3750 |
1.1640 |
1.3750 |
0.0000 |
0.00% |
| 2024-09-10 |
000394 |
融通通源短融债券A |
1.1640 |
1.3750 |
1.1638 |
1.3748 |
0.0002 |
0.02% |
| 2024-09-09 |
000394 |
融通通源短融债券A |
1.1638 |
1.3748 |
1.1637 |
1.3747 |
0.0001 |
0.01% |
| 2024-09-06 |
000394 |
融通通源短融债券A |
1.1637 |
1.3747 |
1.1636 |
1.3746 |
0.0001 |
0.01% |
| 2024-09-05 |
000394 |
融通通源短融债券A |
1.1636 |
1.3746 |
1.1633 |
1.3743 |
0.0003 |
0.03% |
| 2024-09-04 |
000394 |
融通通源短融债券A |
1.1633 |
1.3743 |
1.1630 |
1.3740 |
0.0003 |
0.03% |
| 2024-09-03 |
000394 |
融通通源短融债券A |
1.1630 |
1.3740 |
1.1629 |
1.3739 |
0.0001 |
0.01% |
| 2024-09-02 |
000394 |
融通通源短融债券A |
1.1629 |
1.3739 |
1.1624 |
1.3734 |
0.0005 |
0.04% |
| 2024-08-30 |
000394 |
融通通源短融债券A |
1.1624 |
1.3734 |
1.1623 |
1.3733 |
0.0001 |
0.01% |
| 2024-08-29 |
000394 |
融通通源短融债券A |
1.1623 |
1.3733 |
1.1621 |
1.3731 |
0.0002 |
0.02% |
| 2024-08-28 |
000394 |
融通通源短融债券A |
1.1621 |
1.3731 |
1.1621 |
1.3731 |
0.0000 |
0.00% |
| 2024-08-27 |
000394 |
融通通源短融债券A |
1.1621 |
1.3731 |
1.1626 |
1.3736 |
-0.0005 |
-0.04% |
| 2024-08-26 |
000394 |
融通通源短融债券A |
1.1626 |
1.3736 |
1.1628 |
1.3738 |
-0.0002 |
-0.02% |
| 2024-08-23 |
000394 |
融通通源短融债券A |
1.1628 |
1.3738 |
1.1628 |
1.3738 |
0.0000 |
0.00% |
| 2024-08-22 |
000394 |
融通通源短融债券A |
1.1628 |
1.3738 |
1.1628 |
1.3738 |
0.0000 |
0.00% |
| 2024-08-21 |
000394 |
融通通源短融债券A |
1.1628 |
1.3738 |
1.1630 |
1.3740 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000394 |
融通通源短融债券A |
1.1630 |
1.3740 |
1.1629 |
1.3739 |
0.0001 |
0.01% |
| 2024-08-19 |
000394 |
融通通源短融债券A |
1.1629 |
1.3739 |
1.1628 |
1.3738 |
0.0001 |
0.01% |
| 2024-08-16 |
000394 |
融通通源短融债券A |
1.1628 |
1.3738 |
1.1626 |
1.3736 |
0.0002 |
0.02% |
| 2024-08-15 |
000394 |
融通通源短融债券A |
1.1626 |
1.3736 |
1.1627 |
1.3737 |
-0.0001 |
-0.01% |
| 2024-08-14 |
000394 |
融通通源短融债券A |
1.1627 |
1.3737 |
1.1622 |
1.3732 |
0.0005 |
0.04% |
| 2024-08-13 |
000394 |
融通通源短融债券A |
1.1622 |
1.3732 |
1.1621 |
1.3731 |
0.0001 |
0.01% |
| 2024-08-12 |
000394 |
融通通源短融债券A |
1.1621 |
1.3731 |
1.1627 |
1.3737 |
-0.0006 |
-0.05% |
| 2024-08-09 |
000394 |
融通通源短融债券A |
1.1627 |
1.3737 |
1.1629 |
1.3739 |
-0.0002 |
-0.02% |
| 2024-08-08 |
000394 |
融通通源短融债券A |
1.1629 |
1.3739 |
1.1632 |
1.3742 |
-0.0003 |
-0.03% |
| 2024-08-07 |
000394 |
融通通源短融债券A |
1.1632 |
1.3742 |
1.1630 |
1.3740 |
0.0002 |
0.02% |
| 2024-08-06 |
000394 |
融通通源短融债券A |
1.1630 |
1.3740 |
1.1635 |
1.3745 |
-0.0005 |
-0.04% |
| 2024-08-05 |
000394 |
融通通源短融债券A |
1.1635 |
1.3745 |
1.1631 |
1.3741 |
0.0004 |
0.03% |
| 2024-08-02 |
000394 |
融通通源短融债券A |
1.1631 |
1.3741 |
1.1628 |
1.3738 |
0.0003 |
0.03% |
| 2024-07-31 |
000394 |
融通通源短融债券A |
1.1624 |
1.3734 |
1.1622 |
1.3732 |
0.0002 |
0.02% |
| 2024-07-30 |
000394 |
融通通源短融债券A |
1.1622 |
1.3732 |
1.1620 |
1.3730 |
0.0002 |
0.02% |
| 2024-07-29 |
000394 |
融通通源短融债券A |
1.1620 |
1.3730 |
1.1617 |
1.3727 |
0.0003 |
0.03% |
| 2024-07-26 |
000394 |
融通通源短融债券A |
1.1617 |
1.3727 |
1.1615 |
1.3725 |
0.0002 |
0.02% |
| 2024-07-25 |
000394 |
融通通源短融债券A |
1.1615 |
1.3725 |
1.1613 |
1.3723 |
0.0002 |
0.02% |
| 2024-07-24 |
000394 |
融通通源短融债券A |
1.1613 |
1.3723 |
1.1612 |
1.3722 |
0.0001 |
0.01% |
| 2024-07-23 |
000394 |
融通通源短融债券A |
1.1612 |
1.3722 |
1.1611 |
1.3721 |
0.0001 |
0.01% |
| 2024-07-22 |
000394 |
融通通源短融债券A |
1.1611 |
1.3721 |
1.1608 |
1.3718 |
0.0003 |
0.03% |
| 2024-07-19 |
000394 |
融通通源短融债券A |
1.1608 |
1.3718 |
1.1607 |
1.3717 |
0.0001 |
0.01% |
| 2024-07-18 |
000394 |
融通通源短融债券A |
1.1607 |
1.3717 |
1.1608 |
1.3718 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000394 |
融通通源短融债券A |
1.1608 |
1.3718 |
1.1607 |
1.3717 |
0.0001 |
0.01% |
| 2024-07-16 |
000394 |
融通通源短融债券A |
1.1607 |
1.3717 |
1.1606 |
1.3716 |
0.0001 |
0.01% |
| 2024-07-15 |
000394 |
融通通源短融债券A |
1.1606 |
1.3716 |
1.1604 |
1.3714 |
0.0002 |
0.02% |
| 2024-07-12 |
000394 |
融通通源短融债券A |
1.1604 |
1.3714 |
1.1603 |
1.3713 |
0.0001 |
0.01% |
| 2024-07-11 |
000394 |
融通通源短融债券A |
1.1603 |
1.3713 |
1.1602 |
1.3712 |
0.0001 |
0.01% |
| 2024-07-10 |
000394 |
融通通源短融债券A |
1.1602 |
1.3712 |
1.1602 |
1.3712 |
0.0000 |
0.00% |
| 2024-07-09 |
000394 |
融通通源短融债券A |
1.1602 |
1.3712 |
1.1600 |
1.3710 |
0.0002 |
0.02% |
| 2024-07-08 |
000394 |
融通通源短融债券A |
1.1600 |
1.3710 |
1.1600 |
1.3710 |
0.0000 |
0.00% |
| 2024-07-05 |
000394 |
融通通源短融债券A |
1.1600 |
1.3710 |
1.1601 |
1.3711 |
-0.0001 |
-0.01% |
| 2024-07-04 |
000394 |
融通通源短融债券A |
1.1601 |
1.3711 |
1.1600 |
1.3710 |
0.0001 |
0.01% |
| 2024-07-03 |
000394 |
融通通源短融债券A |
1.1600 |
1.3710 |
1.1598 |
1.3708 |
0.0002 |
0.02% |
| 2024-07-02 |
000394 |
融通通源短融债券A |
1.1598 |
1.3708 |
1.1597 |
1.3707 |
0.0001 |
0.01% |
| 2024-07-01 |
000394 |
融通通源短融债券A |
1.1597 |
1.3707 |
1.1597 |
1.3707 |
0.0000 |
0.00% |
| 2024-06-28 |
000394 |
融通通源短融债券A |
1.1597 |
1.3707 |
1.1595 |
1.3705 |
0.0002 |
0.02% |
| 2024-06-27 |
000394 |
融通通源短融债券A |
1.1595 |
1.3705 |
1.1593 |
1.3703 |
0.0002 |
0.02% |
| 2024-06-26 |
000394 |
融通通源短融债券A |
1.1593 |
1.3703 |
1.1592 |
1.3702 |
0.0001 |
0.01% |
| 2024-06-25 |
000394 |
融通通源短融债券A |
1.1592 |
1.3702 |
1.1587 |
1.3697 |
0.0005 |
0.04% |
| 2024-06-24 |
000394 |
融通通源短融债券A |
1.1587 |
1.3697 |
1.1585 |
1.3695 |
0.0002 |
0.02% |
| 2024-06-21 |
000394 |
融通通源短融债券A |
1.1585 |
1.3695 |
1.1585 |
1.3695 |
0.0000 |
0.00% |
| 2024-06-20 |
000394 |
融通通源短融债券A |
1.1585 |
1.3695 |
1.1584 |
1.3694 |
0.0001 |
0.01% |
| 2024-06-19 |
000394 |
融通通源短融债券A |
1.1584 |
1.3694 |
1.1584 |
1.3694 |
0.0000 |
0.00% |
| 2024-06-18 |
000394 |
融通通源短融债券A |
1.1584 |
1.3694 |
1.1582 |
1.3692 |
0.0002 |
0.02% |
| 2024-06-17 |
000394 |
融通通源短融债券A |
1.1582 |
1.3692 |
1.1581 |
1.3691 |
0.0001 |
0.01% |
| 2024-06-14 |
000394 |
融通通源短融债券A |
1.1581 |
1.3691 |
1.1580 |
1.3690 |
0.0001 |
0.01% |
| 2024-06-13 |
000394 |
融通通源短融债券A |
1.1580 |
1.3690 |
1.1578 |
1.3688 |
0.0002 |
0.02% |
| 2024-06-12 |
000394 |
融通通源短融债券A |
1.1578 |
1.3688 |
1.1578 |
1.3688 |
0.0000 |
0.00% |
| 2024-06-11 |
000394 |
融通通源短融债券A |
1.1578 |
1.3688 |
1.1575 |
1.3685 |
0.0003 |
0.03% |
| 2024-06-07 |
000394 |
融通通源短融债券A |
1.1575 |
1.3685 |
1.1574 |
1.3684 |
0.0001 |
0.01% |
| 2024-06-06 |
000394 |
融通通源短融债券A |
1.1574 |
1.3684 |
1.1573 |
1.3683 |
0.0001 |
0.01% |
| 2024-06-05 |
000394 |
融通通源短融债券A |
1.1573 |
1.3683 |
1.1572 |
1.3682 |
0.0001 |
0.01% |
| 2024-06-04 |
000394 |
融通通源短融债券A |
1.1572 |
1.3682 |
1.1571 |
1.3681 |
0.0001 |
0.01% |
| 2024-06-03 |
000394 |
融通通源短融债券A |
1.1571 |
1.3681 |
1.1569 |
1.3679 |
0.0002 |
0.02% |
| 2024-05-31 |
000394 |
融通通源短融债券A |
1.1569 |
1.3679 |
1.1569 |
1.3679 |
0.0000 |
0.00% |
| 2024-05-30 |
000394 |
融通通源短融债券A |
1.1569 |
1.3679 |
1.1568 |
1.3678 |
0.0001 |
0.01% |
| 2024-05-29 |
000394 |
融通通源短融债券A |
1.1568 |
1.3678 |
1.1564 |
1.3674 |
0.0004 |
0.03% |
| 2024-05-28 |
000394 |
融通通源短融债券A |
1.1564 |
1.3674 |
1.1562 |
1.3672 |
0.0002 |
0.02% |
| 2024-05-27 |
000394 |
融通通源短融债券A |
1.1562 |
1.3672 |
1.1561 |
1.3671 |
0.0001 |
0.01% |
| 2024-05-24 |
000394 |
融通通源短融债券A |
1.1561 |
1.3671 |
1.1560 |
1.3670 |
0.0001 |
0.01% |
| 2024-05-23 |
000394 |
融通通源短融债券A |
1.1560 |
1.3670 |
1.1559 |
1.3669 |
0.0001 |
0.01% |
| 2024-05-22 |
000394 |
融通通源短融债券A |
1.1559 |
1.3669 |
1.1558 |
1.3668 |
0.0001 |
0.01% |
| 2024-05-21 |
000394 |
融通通源短融债券A |
1.1558 |
1.3668 |
1.1558 |
1.3668 |
0.0000 |
0.00% |
| 2024-05-20 |
000394 |
融通通源短融债券A |
1.1558 |
1.3668 |
1.1556 |
1.3666 |
0.0002 |
0.02% |
| 2024-05-17 |
000394 |
融通通源短融债券A |
1.1556 |
1.3666 |
1.1556 |
1.3666 |
0.0000 |
0.00% |
| 2024-05-16 |
000394 |
融通通源短融债券A |
1.1556 |
1.3666 |
1.1556 |
1.3666 |
0.0000 |
0.00% |
| 2024-05-15 |
000394 |
融通通源短融债券A |
1.1556 |
1.3666 |
1.1554 |
1.3664 |
0.0002 |
0.02% |
| 2024-05-14 |
000394 |
融通通源短融债券A |
1.1554 |
1.3664 |
1.1553 |
1.3663 |
0.0001 |
0.01% |
| 2024-05-13 |
000394 |
融通通源短融债券A |
1.1553 |
1.3663 |
1.1551 |
1.3661 |
0.0002 |
0.02% |
| 2024-05-10 |
000394 |
融通通源短融债券A |
1.1551 |
1.3661 |
1.1551 |
1.3661 |
0.0000 |
0.00% |
| 2024-05-09 |
000394 |
融通通源短融债券A |
1.1551 |
1.3661 |
1.1551 |
1.3661 |
0.0000 |
0.00% |
| 2024-05-08 |
000394 |
融通通源短融债券A |
1.1551 |
1.3661 |
1.1549 |
1.3659 |
0.0002 |
0.02% |
| 2024-05-07 |
000394 |
融通通源短融债券A |
1.1549 |
1.3659 |
1.1546 |
1.3656 |
0.0003 |
0.03% |
| 2024-05-06 |
000394 |
融通通源短融债券A |
1.1546 |
1.3656 |
1.1543 |
1.3653 |
0.0003 |
0.03% |
| 2024-04-30 |
000394 |
融通通源短融债券A |
1.1543 |
1.3653 |
1.1541 |
1.3651 |
0.0002 |
0.02% |
| 2024-04-29 |
000394 |
融通通源短融债券A |
1.1541 |
1.3651 |
1.1543 |
1.3653 |
-0.0002 |
-0.02% |
| 2024-04-26 |
000394 |
融通通源短融债券A |
1.1543 |
1.3653 |
1.1545 |
1.3655 |
-0.0002 |
-0.02% |
| 2024-04-25 |
000394 |
融通通源短融债券A |
1.1545 |
1.3655 |
1.1544 |
1.3654 |
0.0001 |
0.01% |
| 2024-04-24 |
000394 |
融通通源短融债券A |
1.1544 |
1.3654 |
1.1550 |
1.3660 |
-0.0006 |
-0.05% |
| 2024-04-23 |
000394 |
融通通源短融债券A |
1.1550 |
1.3660 |
1.1547 |
1.3657 |
0.0003 |
0.03% |
| 2024-04-22 |
000394 |
融通通源短融债券A |
1.1547 |
1.3657 |
1.1542 |
1.3652 |
0.0005 |
0.04% |
| 2024-04-19 |
000394 |
融通通源短融债券A |
1.1542 |
1.3652 |
1.1538 |
1.3648 |
0.0004 |
0.03% |
| 2024-04-18 |
000394 |
融通通源短融债券A |
1.1538 |
1.3648 |
1.1535 |
1.3645 |
0.0003 |
0.03% |
| 2024-04-17 |
000394 |
融通通源短融债券A |
1.1535 |
1.3645 |
1.1527 |
1.3637 |
0.0008 |
0.07% |
| 2024-04-16 |
000394 |
融通通源短融债券A |
1.1527 |
1.3637 |
1.1527 |
1.3637 |
0.0000 |
0.00% |
| 2024-04-15 |
000394 |
融通通源短融债券A |
1.1527 |
1.3637 |
1.1523 |
1.3633 |
0.0004 |
0.03% |
| 2024-04-12 |
000394 |
融通通源短融债券A |
1.1523 |
1.3633 |
1.1522 |
1.3632 |
0.0001 |
0.01% |
| 2024-04-11 |
000394 |
融通通源短融债券A |
1.1522 |
1.3632 |
1.1518 |
1.3628 |
0.0004 |
0.03% |
| 2024-04-10 |
000394 |
融通通源短融债券A |
1.1518 |
1.3628 |
1.1517 |
1.3627 |
0.0001 |
0.01% |
| 2024-04-09 |
000394 |
融通通源短融债券A |
1.1517 |
1.3627 |
1.1516 |
1.3626 |
0.0001 |
0.01% |
| 2024-04-08 |
000394 |
融通通源短融债券A |
1.1516 |
1.3626 |
1.1513 |
1.3623 |
0.0003 |
0.03% |
| 2024-04-03 |
000394 |
融通通源短融债券A |
1.1513 |
1.3623 |
1.1511 |
1.3621 |
0.0002 |
0.02% |
| 2024-04-02 |
000394 |
融通通源短融债券A |
1.1511 |
1.3621 |
1.1510 |
1.3620 |
0.0001 |
0.01% |
| 2024-04-01 |
000394 |
融通通源短融债券A |
1.1510 |
1.3620 |
1.1508 |
1.3618 |
0.0002 |
0.02% |
| 2024-03-29 |
000394 |
融通通源短融债券A |
1.1508 |
1.3618 |
1.1506 |
1.3616 |
0.0002 |
0.02% |
| 2024-03-28 |
000394 |
融通通源短融债券A |
1.1506 |
1.3616 |
1.1505 |
1.3615 |
0.0001 |
0.01% |
| 2024-03-27 |
000394 |
融通通源短融债券A |
1.1505 |
1.3615 |
1.1504 |
1.3614 |
0.0001 |
0.01% |
| 2024-03-26 |
000394 |
融通通源短融债券A |
1.1504 |
1.3614 |
1.1505 |
1.3615 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000394 |
融通通源短融债券A |
1.1505 |
1.3615 |
1.1505 |
1.3615 |
0.0000 |
0.00% |
| 2024-03-22 |
000394 |
融通通源短融债券A |
1.1505 |
1.3615 |
1.1505 |
1.3615 |
0.0000 |
0.00% |
| 2024-03-21 |
000394 |
融通通源短融债券A |
1.1505 |
1.3615 |
1.1504 |
1.3614 |
0.0001 |
0.01% |
| 2024-03-20 |
000394 |
融通通源短融债券A |
1.1504 |
1.3614 |
1.1503 |
1.3613 |
0.0001 |
0.01% |
| 2024-03-19 |
000394 |
融通通源短融债券A |
1.1503 |
1.3613 |
1.1502 |
1.3612 |
0.0001 |
0.01% |
| 2024-03-18 |
000394 |
融通通源短融债券A |
1.1502 |
1.3612 |
1.1500 |
1.3610 |
0.0002 |
0.02% |
| 2024-03-15 |
000394 |
融通通源短融债券A |
1.1500 |
1.3610 |
1.1499 |
1.3609 |
0.0001 |
0.01% |
| 2024-03-14 |
000394 |
融通通源短融债券A |
1.1499 |
1.3609 |
1.1500 |
1.3610 |
-0.0001 |
-0.01% |
| 2024-03-13 |
000394 |
融通通源短融债券A |
1.1500 |
1.3610 |
1.1504 |
1.3614 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000394 |
融通通源短融债券A |
1.1504 |
1.3614 |
1.1504 |
1.3614 |
0.0000 |
0.00% |
| 2024-03-11 |
000394 |
融通通源短融债券A |
1.1504 |
1.3614 |
1.1503 |
1.3613 |
0.0001 |
0.01% |
| 2024-03-08 |
000394 |
融通通源短融债券A |
1.1503 |
1.3613 |
1.1503 |
1.3613 |
0.0000 |
0.00% |
| 2024-03-07 |
000394 |
融通通源短融债券A |
1.1503 |
1.3613 |
1.1502 |
1.3612 |
0.0001 |
0.01% |
| 2024-03-06 |
000394 |
融通通源短融债券A |
1.1502 |
1.3612 |
1.1502 |
1.3612 |
0.0000 |
0.00% |
| 2024-03-05 |
000394 |
融通通源短融债券A |
1.1502 |
1.3612 |
1.1502 |
1.3612 |
0.0000 |
0.00% |
| 2024-03-04 |
000394 |
融通通源短融债券A |
1.1502 |
1.3612 |
1.1501 |
1.3611 |
0.0001 |
0.01% |
| 2024-03-01 |
000394 |
融通通源短融债券A |
1.1501 |
1.3611 |
1.1500 |
1.3610 |
0.0001 |
0.01% |
| 2024-02-29 |
000394 |
融通通源短融债券A |
1.1500 |
1.3610 |
1.1499 |
1.3609 |
0.0001 |
0.01% |
| 2024-02-28 |
000394 |
融通通源短融债券A |
1.1499 |
1.3609 |
1.1499 |
1.3609 |
0.0000 |
0.00% |
| 2024-02-27 |
000394 |
融通通源短融债券A |
1.1499 |
1.3609 |
1.1497 |
1.3607 |
0.0002 |
0.02% |
| 2024-02-26 |
000394 |
融通通源短融债券A |
1.1497 |
1.3607 |
1.1496 |
1.3606 |
0.0001 |
0.01% |
| 2024-02-23 |
000394 |
融通通源短融债券A |
1.1496 |
1.3606 |
1.1494 |
1.3604 |
0.0002 |
0.02% |
| 2024-02-22 |
000394 |
融通通源短融债券A |
1.1494 |
1.3604 |
1.1493 |
1.3603 |
0.0001 |
0.01% |
| 2024-02-21 |
000394 |
融通通源短融债券A |
1.1493 |
1.3603 |
1.1492 |
1.3602 |
0.0001 |
0.01% |
| 2024-02-20 |
000394 |
融通通源短融债券A |
1.1492 |
1.3602 |
1.1490 |
1.3600 |
0.0002 |
0.02% |
| 2024-02-19 |
000394 |
融通通源短融债券A |
1.1490 |
1.3600 |
1.1484 |
1.3594 |
0.0006 |
0.05% |
