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
近半年融通通源短融债券B|融通通源短融B基金净值查询
近半年,融通通源短融债券B(001941)基金累计收益率1.00%
| 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% |
