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
1.1967
0.0002 0.0200%
2025-02-07
- 累计净值：1.3337
- 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：0.00亿元
- 基金公司：
- 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0.66%
| 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 |
| 2025-02-07 |
001941 |
融通通源短融债券B |
1.1967 |
1.3337 |
1.1965 |
1.3335 |
0.0002 |
0.02% |
| 2025-02-06 |
001941 |
融通通源短融债券B |
1.1965 |
1.3335 |
1.1963 |
1.3333 |
0.0002 |
0.02% |
| 2025-02-05 |
001941 |
融通通源短融债券B |
1.1963 |
1.3333 |
1.1957 |
1.3327 |
0.0006 |
0.05% |
| 2025-01-27 |
001941 |
融通通源短融债券B |
1.1957 |
1.3327 |
1.1952 |
1.3322 |
0.0005 |
0.04% |
| 2025-01-22 |
001941 |
融通通源短融债券B |
1.1953 |
1.3323 |
1.1951 |
1.3321 |
0.0002 |
0.02% |
| 2025-01-14 |
001941 |
融通通源短融债券B |
1.1950 |
1.3320 |
1.1951 |
1.3321 |
-0.0001 |
-0.01% |
| 2025-01-13 |
001941 |
融通通源短融债券B |
1.1951 |
1.3321 |
1.1951 |
1.3321 |
0.0000 |
0.00% |
| 2025-01-10 |
001941 |
融通通源短融债券B |
1.1951 |
1.3321 |
1.1949 |
1.3319 |
0.0002 |
0.02% |
| 2025-01-09 |
001941 |
融通通源短融债券B |
1.1949 |
1.3319 |
1.1951 |
1.3321 |
-0.0002 |
-0.02% |
| 2025-01-08 |
001941 |
融通通源短融债券B |
1.1951 |
1.3321 |
1.1951 |
1.3321 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
001941 |
融通通源短融债券B |
1.1951 |
1.3321 |
1.1953 |
1.3323 |
-0.0002 |
-0.02% |
| 2025-01-06 |
001941 |
融通通源短融债券B |
1.1953 |
1.3323 |
1.1946 |
1.3316 |
0.0007 |
0.06% |
| 2025-01-03 |
001941 |
融通通源短融债券B |
1.1946 |
1.3316 |
1.1945 |
1.3315 |
0.0001 |
0.01% |
| 2025-01-02 |
001941 |
融通通源短融债券B |
1.1945 |
1.3315 |
1.1943 |
1.3313 |
0.0002 |
0.02% |
| 2024-12-31 |
001941 |
融通通源短融债券B |
1.1943 |
1.3313 |
1.1943 |
1.3313 |
0.0000 |
0.00% |
| 2024-12-26 |
001941 |
融通通源短融债券B |
1.1942 |
1.3312 |
1.1942 |
1.3312 |
0.0000 |
0.00% |
| 2024-12-25 |
001941 |
融通通源短融债券B |
1.1942 |
1.3312 |
1.1942 |
1.3312 |
0.0000 |
0.00% |
| 2024-12-24 |
001941 |
融通通源短融债券B |
1.1942 |
1.3312 |
1.1943 |
1.3313 |
-0.0001 |
-0.01% |
| 2024-12-23 |
001941 |
融通通源短融债券B |
1.1943 |
1.3313 |
1.1941 |
1.3311 |
0.0002 |
0.02% |
| 2024-12-20 |
001941 |
融通通源短融债券B |
1.1941 |
1.3311 |
1.1938 |
1.3308 |
0.0003 |
0.03% |
| 2024-12-19 |
001941 |
融通通源短融债券B |
1.1938 |
1.3308 |
1.1938 |
1.3308 |
0.0000 |
0.00% |
| 2024-12-18 |
001941 |
融通通源短融债券B |
1.1938 |
1.3308 |
1.1939 |
1.3309 |
-0.0001 |
-0.01% |
| 2024-12-17 |
001941 |
融通通源短融债券B |
1.1939 |
1.3309 |
1.1939 |
1.3309 |
0.0000 |
0.00% |
| 2024-12-16 |
001941 |
融通通源短融债券B |
1.1939 |
1.3309 |
1.1931 |
1.3301 |
0.0008 |
0.07% |
| 2024-12-13 |
001941 |
融通通源短融债券B |
1.1931 |
1.3301 |
1.1927 |
1.3297 |
0.0004 |
0.03% |
|
|
| 2024-12-12 |
001941 |
融通通源短融债券B |
1.1927 |
1.3297 |
1.1926 |
1.3296 |
0.0001 |
0.01% |
| 2024-12-11 |
001941 |
融通通源短融债券B |
1.1926 |
1.3296 |
1.1926 |
1.3296 |
0.0000 |
0.00% |
| 2024-12-10 |
001941 |
融通通源短融债券B |
1.1926 |
1.3296 |
1.1922 |
1.3292 |
0.0004 |
0.03% |
| 2024-12-09 |
001941 |
融通通源短融债券B |
1.1922 |
1.3292 |
1.1920 |
1.3290 |
0.0002 |
0.02% |
| 2024-12-06 |
001941 |
融通通源短融债券B |
1.1920 |
1.3290 |
1.1919 |
1.3289 |
0.0001 |
0.01% |
| 2024-12-05 |
001941 |
融通通源短融债券B |
1.1919 |
1.3289 |
1.1918 |
1.3288 |
0.0001 |
0.01% |
| 2024-12-04 |
001941 |
融通通源短融债券B |
1.1918 |
1.3288 |
1.1916 |
1.3286 |
0.0002 |
0.02% |
| 2024-12-03 |
001941 |
融通通源短融债券B |
1.1916 |
1.3286 |
1.1914 |
1.3284 |
0.0002 |
0.02% |
| 2024-12-02 |
001941 |
融通通源短融债券B |
1.1914 |
1.3284 |
1.1907 |
1.3277 |
0.0007 |
0.06% |
| 2024-11-29 |
001941 |
融通通源短融债券B |
1.1907 |
1.3277 |
1.1905 |
1.3275 |
0.0002 |
0.02% |
| 2024-11-28 |
001941 |
融通通源短融债券B |
1.1905 |
1.3275 |
1.1903 |
1.3273 |
0.0002 |
0.02% |
| 2024-11-27 |
001941 |
融通通源短融债券B |
1.1903 |
1.3273 |
1.1903 |
1.3273 |
0.0000 |
0.00% |
| 2024-11-26 |
001941 |
融通通源短融债券B |
1.1903 |
1.3273 |
1.1901 |
1.3271 |
0.0002 |
0.02% |
| 2024-11-25 |
001941 |
融通通源短融债券B |
1.1901 |
1.3271 |
1.1899 |
1.3269 |
0.0002 |
0.02% |
| 2024-11-22 |
001941 |
融通通源短融债券B |
1.1899 |
1.3269 |
1.1898 |
1.3268 |
0.0001 |
0.01% |
| 2024-11-21 |
001941 |
融通通源短融债券B |
1.1898 |
1.3268 |
1.1898 |
1.3268 |
0.0000 |
0.00% |
| 2024-11-20 |
001941 |
融通通源短融债券B |
1.1898 |
1.3268 |
1.1898 |
1.3268 |
0.0000 |
0.00% |
| 2024-11-19 |
001941 |
融通通源短融债券B |
1.1898 |
1.3268 |
1.1896 |
1.3266 |
0.0002 |
0.02% |
| 2024-11-18 |
001941 |
融通通源短融债券B |
1.1896 |
1.3266 |
1.1896 |
1.3266 |
0.0000 |
0.00% |
| 2024-11-15 |
001941 |
融通通源短融债券B |
1.1896 |
1.3266 |
1.1895 |
1.3265 |
0.0001 |
0.01% |
| 2024-11-14 |
001941 |
融通通源短融债券B |
1.1895 |
1.3265 |
1.1894 |
1.3264 |
0.0001 |
0.01% |
| 2024-11-13 |
001941 |
融通通源短融债券B |
1.1894 |
1.3264 |
1.1893 |
1.3263 |
0.0001 |
0.01% |
| 2024-11-12 |
001941 |
融通通源短融债券B |
1.1893 |
1.3263 |
1.1891 |
1.3261 |
0.0002 |
0.02% |
| 2024-11-11 |
001941 |
融通通源短融债券B |
1.1891 |
1.3261 |
1.1890 |
1.3260 |
0.0001 |
0.01% |
