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%
2025-02-10
- 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
近一年融通通源短融债券B|融通通源短融B基金净值查询
近一年,融通通源短融债券B(001941)基金累计收益率2.33%
| 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 |
001941 |
融通通源短融债券B |
1.1969 |
1.3339 |
1.1967 |
1.3337 |
0.0002 |
0.02% |
| 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% |
| 2024-11-08 |
001941 |
融通通源短融债券B |
1.1890 |
1.3260 |
1.1888 |
1.3258 |
0.0002 |
0.02% |
| 2024-11-07 |
001941 |
融通通源短融债券B |
1.1888 |
1.3258 |
1.1886 |
1.3256 |
0.0002 |
0.02% |
| 2024-11-06 |
001941 |
融通通源短融债券B |
1.1886 |
1.3256 |
1.1884 |
1.3254 |
0.0002 |
0.02% |
| 2024-11-05 |
001941 |
融通通源短融债券B |
1.1884 |
1.3254 |
1.1882 |
1.3252 |
0.0002 |
0.02% |
| 2024-11-04 |
001941 |
融通通源短融债券B |
1.1882 |
1.3252 |
1.1879 |
1.3249 |
0.0003 |
0.03% |
| 2024-11-01 |
001941 |
融通通源短融债券B |
1.1879 |
1.3249 |
1.1876 |
1.3246 |
0.0003 |
0.03% |
| 2024-10-31 |
001941 |
融通通源短融债券B |
1.1876 |
1.3246 |
1.1875 |
1.3245 |
0.0001 |
0.01% |
| 2024-10-30 |
001941 |
融通通源短融债券B |
1.1875 |
1.3245 |
1.1875 |
1.3245 |
0.0000 |
0.00% |
| 2024-10-29 |
001941 |
融通通源短融债券B |
1.1875 |
1.3245 |
1.1875 |
1.3245 |
0.0000 |
0.00% |
| 2024-10-28 |
001941 |
融通通源短融债券B |
1.1875 |
1.3245 |
1.1874 |
1.3244 |
0.0001 |
0.01% |
| 2024-10-25 |
001941 |
融通通源短融债券B |
1.1874 |
1.3244 |
1.1875 |
1.3245 |
-0.0001 |
-0.01% |
| 2024-10-24 |
001941 |
融通通源短融债券B |
1.1875 |
1.3245 |
1.1875 |
1.3245 |
0.0000 |
0.00% |
| 2024-10-23 |
001941 |
融通通源短融债券B |
1.1875 |
1.3245 |
1.1878 |
1.3248 |
-0.0003 |
-0.03% |
| 2024-10-22 |
001941 |
融通通源短融债券B |
1.1878 |
1.3248 |
1.1879 |
1.3249 |
-0.0001 |
-0.01% |
| 2024-10-21 |
001941 |
融通通源短融债券B |
1.1879 |
1.3249 |
1.1878 |
1.3248 |
0.0001 |
0.01% |
| 2024-10-18 |
001941 |
融通通源短融债券B |
1.1878 |
1.3248 |
1.1877 |
1.3247 |
0.0001 |
0.01% |
| 2024-10-17 |
001941 |
融通通源短融债券B |
1.1877 |
1.3247 |
1.1875 |
1.3245 |
0.0002 |
0.02% |
| 2024-10-16 |
001941 |
融通通源短融债券B |
1.1875 |
1.3245 |
1.1873 |
1.3243 |
0.0002 |
0.02% |
| 2024-10-15 |
001941 |
融通通源短融债券B |
1.1873 |
1.3243 |
1.1868 |
1.3238 |
0.0005 |
0.04% |
| 2024-10-14 |
001941 |
融通通源短融债券B |
1.1868 |
1.3238 |
1.1855 |
1.3225 |
0.0013 |
0.11% |
| 2024-10-11 |
001941 |
融通通源短融债券B |
1.1855 |
1.3225 |
1.1845 |
1.3215 |
0.0010 |
0.08% |
| 2024-10-10 |
001941 |
融通通源短融债券B |
1.1845 |
1.3215 |
1.1841 |
1.3211 |
0.0004 |
0.03% |
| 2024-10-09 |
001941 |
融通通源短融债券B |
1.1841 |
1.3211 |
1.1853 |
1.3223 |
-0.0012 |
-0.10% |
| 2024-10-08 |
001941 |
融通通源短融债券B |
1.1853 |
1.3223 |
1.1853 |
1.3223 |
0.0000 |
0.00% |
| 2024-09-30 |
001941 |
融通通源短融债券B |
1.1853 |
1.3223 |
1.1865 |
1.3235 |
-0.0012 |
-0.10% |
| 2024-09-27 |
001941 |
融通通源短融债券B |
1.1865 |
1.3235 |
1.1874 |
1.3244 |
-0.0009 |
-0.08% |
| 2024-09-26 |
001941 |
融通通源短融债券B |
1.1874 |
1.3244 |
1.1875 |
1.3245 |
-0.0001 |
-0.01% |
| 2024-09-25 |
001941 |
融通通源短融债券B |
1.1875 |
1.3245 |
1.1873 |
1.3243 |
0.0002 |
0.02% |
| 2024-09-24 |
001941 |
融通通源短融债券B |
1.1873 |
1.3243 |
1.1876 |
1.3246 |
-0.0003 |
-0.03% |
| 2024-09-23 |
001941 |
融通通源短融债券B |
1.1876 |
1.3246 |
1.1874 |
1.3244 |
0.0002 |
0.02% |
| 2024-09-20 |
001941 |
融通通源短融债券B |
1.1874 |
1.3244 |
1.1872 |
1.3242 |
0.0002 |
0.02% |
| 2024-09-19 |
001941 |
融通通源短融债券B |
1.1872 |
1.3242 |
1.1873 |
1.3243 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001941 |
融通通源短融债券B |
1.1873 |
1.3243 |
1.1866 |
1.3236 |
0.0007 |
0.06% |
| 2024-09-13 |
001941 |
融通通源短融债券B |
1.1866 |
1.3236 |
1.1865 |
1.3235 |
0.0001 |
0.01% |
| 2024-09-12 |
001941 |
融通通源短融债券B |
1.1865 |
1.3235 |
1.1864 |
1.3234 |
0.0001 |
0.01% |
| 2024-09-11 |
001941 |
融通通源短融债券B |
1.1864 |
1.3234 |
1.1863 |
1.3233 |
0.0001 |
0.01% |
| 2024-09-10 |
001941 |
融通通源短融债券B |
1.1863 |
1.3233 |
1.1862 |
1.3232 |
0.0001 |
0.01% |
| 2024-09-09 |
001941 |
融通通源短融债券B |
1.1862 |
1.3232 |
1.1860 |
1.3230 |
0.0002 |
0.02% |
| 2024-09-06 |
001941 |
融通通源短融债券B |
1.1860 |
1.3230 |
1.1860 |
1.3230 |
0.0000 |
0.00% |
| 2024-09-05 |
001941 |
融通通源短融债券B |
1.1860 |
1.3230 |
1.1856 |
1.3226 |
0.0004 |
0.03% |
| 2024-09-04 |
001941 |
融通通源短融债券B |
1.1856 |
1.3226 |
1.1853 |
1.3223 |
0.0003 |
0.03% |
| 2024-09-03 |
001941 |
融通通源短融债券B |
1.1853 |
1.3223 |
1.1852 |
1.3222 |
0.0001 |
0.01% |
| 2024-09-02 |
001941 |
融通通源短融债券B |
1.1852 |
1.3222 |
1.1847 |
1.3217 |
0.0005 |
0.04% |
| 2024-08-30 |
001941 |
融通通源短融债券B |
1.1847 |
1.3217 |
1.1846 |
1.3216 |
0.0001 |
0.01% |
| 2024-08-29 |
001941 |
融通通源短融债券B |
1.1846 |
1.3216 |
1.1844 |
1.3214 |
0.0002 |
0.02% |
| 2024-08-28 |
001941 |
融通通源短融债券B |
1.1844 |
1.3214 |
1.1844 |
1.3214 |
0.0000 |
0.00% |
| 2024-08-27 |
001941 |
融通通源短融债券B |
1.1844 |
1.3214 |
1.1849 |
1.3219 |
-0.0005 |
-0.04% |
| 2024-08-26 |
001941 |
融通通源短融债券B |
1.1849 |
1.3219 |
1.1851 |
1.3221 |
-0.0002 |
-0.02% |
| 2024-08-23 |
001941 |
融通通源短融债券B |
1.1851 |
1.3221 |
1.1852 |
1.3222 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001941 |
融通通源短融债券B |
1.1852 |
1.3222 |
1.1851 |
1.3221 |
0.0001 |
0.01% |
| 2024-08-21 |
001941 |
融通通源短融债券B |
1.1851 |
1.3221 |
1.1853 |
1.3223 |
-0.0002 |
-0.02% |
| 2024-08-20 |
001941 |
融通通源短融债券B |
1.1853 |
1.3223 |
1.1852 |
1.3222 |
0.0001 |
0.01% |
| 2024-08-19 |
001941 |
融通通源短融债券B |
1.1852 |
1.3222 |
1.1851 |
1.3221 |
0.0001 |
0.01% |
| 2024-08-16 |
001941 |
融通通源短融债券B |
1.1851 |
1.3221 |
1.1849 |
1.3219 |
0.0002 |
0.02% |
| 2024-08-15 |
001941 |
融通通源短融债券B |
1.1849 |
1.3219 |
1.1850 |
1.3220 |
-0.0001 |
-0.01% |
| 2024-08-14 |
001941 |
融通通源短融债券B |
1.1850 |
1.3220 |
1.1845 |
1.3215 |
0.0005 |
0.04% |
| 2024-08-13 |
001941 |
融通通源短融债券B |
1.1845 |
1.3215 |
1.1843 |
1.3213 |
0.0002 |
0.02% |
| 2024-08-12 |
001941 |
融通通源短融债券B |
1.1843 |
1.3213 |
1.1850 |
1.3220 |
-0.0007 |
-0.06% |
| 2024-08-09 |
001941 |
融通通源短融债券B |
1.1850 |
1.3220 |
1.1852 |
1.3222 |
-0.0002 |
-0.02% |
| 2024-08-08 |
001941 |
融通通源短融债券B |
1.1852 |
1.3222 |
1.1856 |
1.3226 |
-0.0004 |
-0.03% |
| 2024-08-07 |
001941 |
融通通源短融债券B |
1.1856 |
1.3226 |
1.1854 |
1.3224 |
0.0002 |
0.02% |
| 2024-08-06 |
001941 |
融通通源短融债券B |
1.1854 |
1.3224 |
1.1859 |
1.3229 |
-0.0005 |
-0.04% |
| 2024-08-05 |
001941 |
融通通源短融债券B |
1.1859 |
1.3229 |
1.1854 |
1.3224 |
0.0005 |
0.04% |
| 2024-08-02 |
001941 |
融通通源短融债券B |
1.1854 |
1.3224 |
1.1851 |
1.3221 |
0.0003 |
0.03% |
| 2024-07-31 |
001941 |
融通通源短融债券B |
1.1847 |
1.3217 |
1.1845 |
1.3215 |
0.0002 |
0.02% |
| 2024-07-30 |
001941 |
融通通源短融债券B |
1.1845 |
1.3215 |
1.1843 |
1.3213 |
0.0002 |
0.02% |
| 2024-07-29 |
001941 |
融通通源短融债券B |
1.1843 |
1.3213 |
1.1840 |
1.3210 |
0.0003 |
0.03% |
| 2024-07-26 |
001941 |
融通通源短融债券B |
1.1840 |
1.3210 |
1.1838 |
1.3208 |
0.0002 |
0.02% |
| 2024-07-25 |
001941 |
融通通源短融债券B |
1.1838 |
1.3208 |
1.1836 |
1.3206 |
0.0002 |
0.02% |
| 2024-07-24 |
001941 |
融通通源短融债券B |
1.1836 |
1.3206 |
1.1835 |
1.3205 |
0.0001 |
0.01% |
| 2024-07-23 |
001941 |
融通通源短融债券B |
1.1835 |
1.3205 |
1.1833 |
1.3203 |
0.0002 |
0.02% |
| 2024-07-22 |
001941 |
融通通源短融债券B |
1.1833 |
1.3203 |
1.1831 |
1.3201 |
0.0002 |
0.02% |
| 2024-07-19 |
001941 |
融通通源短融债券B |
1.1831 |
1.3201 |
1.1830 |
1.3200 |
0.0001 |
0.01% |
| 2024-07-18 |
001941 |
融通通源短融债券B |
1.1830 |
1.3200 |
1.1830 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-17 |
001941 |
融通通源短融债券B |
1.1830 |
1.3200 |
1.1830 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-16 |
001941 |
融通通源短融债券B |
1.1830 |
1.3200 |
1.1829 |
1.3199 |
0.0001 |
0.01% |
| 2024-07-15 |
001941 |
融通通源短融债券B |
1.1829 |
1.3199 |
1.1826 |
1.3196 |
0.0003 |
0.03% |
| 2024-07-12 |
001941 |
融通通源短融债券B |
1.1826 |
1.3196 |
1.1826 |
1.3196 |
0.0000 |
0.00% |
| 2024-07-11 |
001941 |
融通通源短融债券B |
1.1826 |
1.3196 |
1.1825 |
1.3195 |
0.0001 |
0.01% |
| 2024-07-10 |
001941 |
融通通源短融债券B |
1.1825 |
1.3195 |
1.1824 |
1.3194 |
0.0001 |
0.01% |
| 2024-07-09 |
001941 |
融通通源短融债券B |
1.1824 |
1.3194 |
1.1823 |
1.3193 |
0.0001 |
0.01% |
| 2024-07-08 |
001941 |
融通通源短融债券B |
1.1823 |
1.3193 |
1.1823 |
1.3193 |
0.0000 |
0.00% |
| 2024-07-05 |
001941 |
融通通源短融债券B |
1.1823 |
1.3193 |
1.1823 |
1.3193 |
0.0000 |
0.00% |
| 2024-07-04 |
001941 |
融通通源短融债券B |
1.1823 |
1.3193 |
1.1822 |
1.3192 |
0.0001 |
0.01% |
| 2024-07-03 |
001941 |
融通通源短融债券B |
1.1822 |
1.3192 |
1.1821 |
1.3191 |
0.0001 |
0.01% |
| 2024-07-02 |
001941 |
融通通源短融债券B |
1.1821 |
1.3191 |
1.1819 |
1.3189 |
0.0002 |
0.02% |
| 2024-07-01 |
001941 |
融通通源短融债券B |
1.1819 |
1.3189 |
1.1819 |
1.3189 |
0.0000 |
0.00% |
| 2024-06-28 |
001941 |
融通通源短融债券B |
1.1819 |
1.3189 |
1.1817 |
1.3187 |
0.0002 |
0.02% |
| 2024-06-27 |
001941 |
融通通源短融债券B |
1.1817 |
1.3187 |
1.1815 |
1.3185 |
0.0002 |
0.02% |
| 2024-06-26 |
001941 |
融通通源短融债券B |
1.1815 |
1.3185 |
1.1815 |
1.3185 |
0.0000 |
0.00% |
| 2024-06-25 |
001941 |
融通通源短融债券B |
1.1815 |
1.3185 |
1.1809 |
1.3179 |
0.0006 |
0.05% |
| 2024-06-24 |
001941 |
融通通源短融债券B |
1.1809 |
1.3179 |
1.1807 |
1.3177 |
0.0002 |
0.02% |
| 2024-06-21 |
001941 |
融通通源短融债券B |
1.1807 |
1.3177 |
1.1807 |
1.3177 |
0.0000 |
0.00% |
| 2024-06-20 |
001941 |
融通通源短融债券B |
1.1807 |
1.3177 |
1.1806 |
1.3176 |
0.0001 |
0.01% |
| 2024-06-19 |
001941 |
融通通源短融债券B |
1.1806 |
1.3176 |
1.1806 |
1.3176 |
0.0000 |
0.00% |
| 2024-06-18 |
001941 |
融通通源短融债券B |
1.1806 |
1.3176 |
1.1804 |
1.3174 |
0.0002 |
0.02% |
| 2024-06-17 |
001941 |
融通通源短融债券B |
1.1804 |
1.3174 |
1.1802 |
1.3172 |
0.0002 |
0.02% |
| 2024-06-14 |
001941 |
融通通源短融债券B |
1.1802 |
1.3172 |
1.1802 |
1.3172 |
0.0000 |
0.00% |
| 2024-06-13 |
001941 |
融通通源短融债券B |
1.1802 |
1.3172 |
1.1800 |
1.3170 |
0.0002 |
0.02% |
| 2024-06-12 |
001941 |
融通通源短融债券B |
1.1800 |
1.3170 |
1.1799 |
1.3169 |
0.0001 |
0.01% |
| 2024-06-11 |
001941 |
融通通源短融债券B |
1.1799 |
1.3169 |
1.1797 |
1.3167 |
0.0002 |
0.02% |
| 2024-06-07 |
001941 |
融通通源短融债券B |
1.1797 |
1.3167 |
1.1795 |
1.3165 |
0.0002 |
0.02% |
| 2024-06-06 |
001941 |
融通通源短融债券B |
1.1795 |
1.3165 |
1.1795 |
1.3165 |
0.0000 |
0.00% |
| 2024-06-05 |
001941 |
融通通源短融债券B |
1.1795 |
1.3165 |
1.1793 |
1.3163 |
0.0002 |
0.02% |
| 2024-06-04 |
001941 |
融通通源短融债券B |
1.1793 |
1.3163 |
1.1793 |
1.3163 |
0.0000 |
0.00% |
| 2024-06-03 |
001941 |
融通通源短融债券B |
1.1793 |
1.3163 |
1.1790 |
1.3160 |
0.0003 |
0.03% |
| 2024-05-31 |
001941 |
融通通源短融债券B |
1.1790 |
1.3160 |
1.1791 |
1.3161 |
-0.0001 |
-0.01% |
| 2024-05-30 |
001941 |
融通通源短融债券B |
1.1791 |
1.3161 |
1.1790 |
1.3160 |
0.0001 |
0.01% |
| 2024-05-29 |
001941 |
融通通源短融债券B |
1.1790 |
1.3160 |
1.1785 |
1.3155 |
0.0005 |
0.04% |
| 2024-05-28 |
001941 |
融通通源短融债券B |
1.1785 |
1.3155 |
1.1783 |
1.3153 |
0.0002 |
0.02% |
| 2024-05-27 |
001941 |
融通通源短融债券B |
1.1783 |
1.3153 |
1.1782 |
1.3152 |
0.0001 |
0.01% |
| 2024-05-24 |
001941 |
融通通源短融债券B |
1.1782 |
1.3152 |
1.1781 |
1.3151 |
0.0001 |
0.01% |
| 2024-05-23 |
001941 |
融通通源短融债券B |
1.1781 |
1.3151 |
1.1780 |
1.3150 |
0.0001 |
0.01% |
| 2024-05-22 |
001941 |
融通通源短融债券B |
1.1780 |
1.3150 |
1.1779 |
1.3149 |
0.0001 |
0.01% |
| 2024-05-21 |
001941 |
融通通源短融债券B |
1.1779 |
1.3149 |
1.1779 |
1.3149 |
0.0000 |
0.00% |
| 2024-05-20 |
001941 |
融通通源短融债券B |
1.1779 |
1.3149 |
1.1777 |
1.3147 |
0.0002 |
0.02% |
| 2024-05-17 |
001941 |
融通通源短融债券B |
1.1777 |
1.3147 |
1.1777 |
1.3147 |
0.0000 |
0.00% |
| 2024-05-16 |
001941 |
融通通源短融债券B |
1.1777 |
1.3147 |
1.1777 |
1.3147 |
0.0000 |
0.00% |
| 2024-05-15 |
001941 |
融通通源短融债券B |
1.1777 |
1.3147 |
1.1776 |
1.3146 |
0.0001 |
0.01% |
| 2024-05-14 |
001941 |
融通通源短融债券B |
1.1776 |
1.3146 |
1.1774 |
1.3144 |
0.0002 |
0.02% |
| 2024-05-13 |
001941 |
融通通源短融债券B |
1.1774 |
1.3144 |
1.1772 |
1.3142 |
0.0002 |
0.02% |
| 2024-05-10 |
001941 |
融通通源短融债券B |
1.1772 |
1.3142 |
1.1772 |
1.3142 |
0.0000 |
0.00% |
| 2024-05-09 |
001941 |
融通通源短融债券B |
1.1772 |
1.3142 |
1.1772 |
1.3142 |
0.0000 |
0.00% |
| 2024-05-08 |
001941 |
融通通源短融债券B |
1.1772 |
1.3142 |
1.1770 |
1.3140 |
0.0002 |
0.02% |
| 2024-05-07 |
001941 |
融通通源短融债券B |
1.1770 |
1.3140 |
1.1767 |
1.3137 |
0.0003 |
0.03% |
| 2024-05-06 |
001941 |
融通通源短融债券B |
1.1767 |
1.3137 |
1.1764 |
1.3134 |
0.0003 |
0.03% |
| 2024-04-30 |
001941 |
融通通源短融债券B |
1.1764 |
1.3134 |
1.1762 |
1.3132 |
0.0002 |
0.02% |
| 2024-04-29 |
001941 |
融通通源短融债券B |
1.1762 |
1.3132 |
1.1764 |
1.3134 |
-0.0002 |
-0.02% |
| 2024-04-26 |
001941 |
融通通源短融债券B |
1.1764 |
1.3134 |
1.1766 |
1.3136 |
-0.0002 |
-0.02% |
| 2024-04-25 |
001941 |
融通通源短融债券B |
1.1766 |
1.3136 |
1.1765 |
1.3135 |
0.0001 |
0.01% |
| 2024-04-24 |
001941 |
融通通源短融债券B |
1.1765 |
1.3135 |
1.1771 |
1.3141 |
-0.0006 |
-0.05% |
| 2024-04-23 |
001941 |
融通通源短融债券B |
1.1771 |
1.3141 |
1.1768 |
1.3138 |
0.0003 |
0.03% |
| 2024-04-22 |
001941 |
融通通源短融债券B |
1.1768 |
1.3138 |
1.1763 |
1.3133 |
0.0005 |
0.04% |
| 2024-04-19 |
001941 |
融通通源短融债券B |
1.1763 |
1.3133 |
1.1759 |
1.3129 |
0.0004 |
0.03% |
| 2024-04-18 |
001941 |
融通通源短融债券B |
1.1759 |
1.3129 |
1.1756 |
1.3126 |
0.0003 |
0.03% |
| 2024-04-17 |
001941 |
融通通源短融债券B |
1.1756 |
1.3126 |
1.1748 |
1.3118 |
0.0008 |
0.07% |
| 2024-04-16 |
001941 |
融通通源短融债券B |
1.1748 |
1.3118 |
1.1747 |
1.3117 |
0.0001 |
0.01% |
| 2024-04-15 |
001941 |
融通通源短融债券B |
1.1747 |
1.3117 |
1.1744 |
1.3114 |
0.0003 |
0.03% |
| 2024-04-12 |
001941 |
融通通源短融债券B |
1.1744 |
1.3114 |
1.1742 |
1.3112 |
0.0002 |
0.02% |
| 2024-04-11 |
001941 |
融通通源短融债券B |
1.1742 |
1.3112 |
1.1738 |
1.3108 |
0.0004 |
0.03% |
| 2024-04-10 |
001941 |
融通通源短融债券B |
1.1738 |
1.3108 |
1.1738 |
1.3108 |
0.0000 |
0.00% |
| 2024-04-09 |
001941 |
融通通源短融债券B |
1.1738 |
1.3108 |
1.1736 |
1.3106 |
0.0002 |
0.02% |
| 2024-04-08 |
001941 |
融通通源短融债券B |
1.1736 |
1.3106 |
1.1732 |
1.3102 |
0.0004 |
0.03% |
| 2024-04-03 |
001941 |
融通通源短融债券B |
1.1732 |
1.3102 |
1.1731 |
1.3101 |
0.0001 |
0.01% |
| 2024-04-02 |
001941 |
融通通源短融债券B |
1.1731 |
1.3101 |
1.1729 |
1.3099 |
0.0002 |
0.02% |
| 2024-04-01 |
001941 |
融通通源短融债券B |
1.1729 |
1.3099 |
1.1728 |
1.3098 |
0.0001 |
0.01% |
| 2024-03-29 |
001941 |
融通通源短融债券B |
1.1728 |
1.3098 |
1.1725 |
1.3095 |
0.0003 |
0.03% |
| 2024-03-28 |
001941 |
融通通源短融债券B |
1.1725 |
1.3095 |
1.1724 |
1.3094 |
0.0001 |
0.01% |
| 2024-03-27 |
001941 |
融通通源短融债券B |
1.1724 |
1.3094 |
1.1722 |
1.3092 |
0.0002 |
0.02% |
| 2024-03-26 |
001941 |
融通通源短融债券B |
1.1722 |
1.3092 |
1.1724 |
1.3094 |
-0.0002 |
-0.02% |
| 2024-03-25 |
001941 |
融通通源短融债券B |
1.1724 |
1.3094 |
1.1723 |
1.3093 |
0.0001 |
0.01% |
| 2024-03-22 |
001941 |
融通通源短融债券B |
1.1723 |
1.3093 |
1.1723 |
1.3093 |
0.0000 |
0.00% |
| 2024-03-21 |
001941 |
融通通源短融债券B |
1.1723 |
1.3093 |
1.1722 |
1.3092 |
0.0001 |
0.01% |
| 2024-03-20 |
001941 |
融通通源短融债券B |
1.1722 |
1.3092 |
1.1721 |
1.3091 |
0.0001 |
0.01% |
| 2024-03-19 |
001941 |
融通通源短融债券B |
1.1721 |
1.3091 |
1.1720 |
1.3090 |
0.0001 |
0.01% |
| 2024-03-18 |
001941 |
融通通源短融债券B |
1.1720 |
1.3090 |
1.1718 |
1.3088 |
0.0002 |
0.02% |
| 2024-03-15 |
001941 |
融通通源短融债券B |
1.1718 |
1.3088 |
1.1717 |
1.3087 |
0.0001 |
0.01% |
| 2024-03-14 |
001941 |
融通通源短融债券B |
1.1717 |
1.3087 |
1.1717 |
1.3087 |
0.0000 |
0.00% |
| 2024-03-13 |
001941 |
融通通源短融债券B |
1.1717 |
1.3087 |
1.1721 |
1.3091 |
-0.0004 |
-0.03% |
| 2024-03-12 |
001941 |
融通通源短融债券B |
1.1721 |
1.3091 |
1.1721 |
1.3091 |
0.0000 |
0.00% |
| 2024-03-11 |
001941 |
融通通源短融债券B |
1.1721 |
1.3091 |
1.1720 |
1.3090 |
0.0001 |
0.01% |
| 2024-03-08 |
001941 |
融通通源短融债券B |
1.1720 |
1.3090 |
1.1720 |
1.3090 |
0.0000 |
0.00% |
| 2024-03-07 |
001941 |
融通通源短融债券B |
1.1720 |
1.3090 |
1.1719 |
1.3089 |
0.0001 |
0.01% |
| 2024-03-06 |
001941 |
融通通源短融债券B |
1.1719 |
1.3089 |
1.1719 |
1.3089 |
0.0000 |
0.00% |
| 2024-03-05 |
001941 |
融通通源短融债券B |
1.1719 |
1.3089 |
1.1718 |
1.3088 |
0.0001 |
0.01% |
| 2024-03-04 |
001941 |
融通通源短融债券B |
1.1718 |
1.3088 |
1.1717 |
1.3087 |
0.0001 |
0.01% |
| 2024-03-01 |
001941 |
融通通源短融债券B |
1.1717 |
1.3087 |
1.1716 |
1.3086 |
0.0001 |
0.01% |
| 2024-02-29 |
001941 |
融通通源短融债券B |
1.1716 |
1.3086 |
1.1715 |
1.3085 |
0.0001 |
0.01% |
| 2024-02-28 |
001941 |
融通通源短融债券B |
1.1715 |
1.3085 |
1.1714 |
1.3084 |
0.0001 |
0.01% |
| 2024-02-27 |
001941 |
融通通源短融债券B |
1.1714 |
1.3084 |
1.1713 |
1.3083 |
0.0001 |
0.01% |
| 2024-02-26 |
001941 |
融通通源短融债券B |
1.1713 |
1.3083 |
1.1711 |
1.3081 |
0.0002 |
0.02% |
| 2024-02-23 |
001941 |
融通通源短融债券B |
1.1711 |
1.3081 |
1.1709 |
1.3079 |
0.0002 |
0.02% |
| 2024-02-22 |
001941 |
融通通源短融债券B |
1.1709 |
1.3079 |
1.1708 |
1.3078 |
0.0001 |
0.01% |
| 2024-02-21 |
001941 |
融通通源短融债券B |
1.1708 |
1.3078 |
1.1707 |
1.3077 |
0.0001 |
0.01% |
| 2024-02-20 |
001941 |
融通通源短融债券B |
1.1707 |
1.3077 |
1.1704 |
1.3074 |
0.0003 |
0.03% |
| 2024-02-19 |
001941 |
融通通源短融债券B |
1.1704 |
1.3074 |
1.1697 |
1.3067 |
0.0007 |
0.06% |
