融通通源短融債券A(融通通源短融)基金凈值查詢(000394)
今天最新凈值
1.1793
0.0001 0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1795
0.0002 0.0162%
近一季融通通源短融債券A|融通通源短融基金凈值查詢
近一季,融通通源短融債券A(000394)基金累計(jì)收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000394 |
融通通源短融債券A |
1.1793 |
1.3903 |
1.1793 |
1.3903 |
0.0000 |
0.00% |
| 2025-05-22 |
000394 |
融通通源短融債券A |
1.1793 |
1.3903 |
1.1792 |
1.3902 |
0.0001 |
0.01% |
| 2025-05-21 |
000394 |
融通通源短融債券A |
1.1792 |
1.3902 |
1.1792 |
1.3902 |
0.0000 |
0.00% |
| 2025-05-20 |
000394 |
融通通源短融債券A |
1.1792 |
1.3902 |
1.1790 |
1.3900 |
0.0002 |
0.02% |
| 2025-05-19 |
000394 |
融通通源短融債券A |
1.1790 |
1.3900 |
1.1789 |
1.3899 |
0.0001 |
0.01% |
| 2025-05-16 |
000394 |
融通通源短融債券A |
1.1789 |
1.3899 |
1.1789 |
1.3899 |
0.0000 |
0.00% |
| 2025-05-15 |
000394 |
融通通源短融債券A |
1.1789 |
1.3899 |
1.1788 |
1.3898 |
0.0001 |
0.01% |
| 2025-05-14 |
000394 |
融通通源短融債券A |
1.1788 |
1.3898 |
1.1787 |
1.3897 |
0.0001 |
0.01% |
| 2025-05-13 |
000394 |
融通通源短融債券A |
1.1787 |
1.3897 |
1.1786 |
1.3896 |
0.0001 |
0.01% |
| 2025-05-12 |
000394 |
融通通源短融債券A |
1.1786 |
1.3896 |
1.1786 |
1.3896 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
000394 |
融通通源短融債券A |
1.1786 |
1.3896 |
1.1784 |
1.3894 |
0.0002 |
0.02% |
| 2025-05-08 |
000394 |
融通通源短融債券A |
1.1784 |
1.3894 |
1.1782 |
1.3892 |
0.0002 |
0.02% |
| 2025-05-07 |
000394 |
融通通源短融債券A |
1.1782 |
1.3892 |
1.1781 |
1.3891 |
0.0001 |
0.01% |
| 2025-05-06 |
000394 |
融通通源短融債券A |
1.1781 |
1.3891 |
1.1779 |
1.3889 |
0.0002 |
0.02% |
| 2025-04-30 |
000394 |
融通通源短融債券A |
1.1779 |
1.3889 |
1.1778 |
1.3888 |
0.0001 |
0.01% |
| 2025-04-29 |
000394 |
融通通源短融債券A |
1.1778 |
1.3888 |
1.1777 |
1.3887 |
0.0001 |
0.01% |
| 2025-04-28 |
000394 |
融通通源短融債券A |
1.1777 |
1.3887 |
1.1775 |
1.3885 |
0.0002 |
0.02% |
| 2025-04-25 |
000394 |
融通通源短融債券A |
1.1775 |
1.3885 |
1.1774 |
1.3884 |
0.0001 |
0.01% |
| 2025-04-24 |
000394 |
融通通源短融債券A |
1.1774 |
1.3884 |
1.1774 |
1.3884 |
0.0000 |
0.00% |
| 2025-04-23 |
000394 |
融通通源短融債券A |
1.1774 |
1.3884 |
1.1774 |
1.3884 |
0.0000 |
0.00% |
| 2025-04-22 |
000394 |
融通通源短融債券A |
1.1774 |
1.3884 |
1.1773 |
1.3883 |
0.0001 |
0.01% |
| 2025-04-21 |
000394 |
融通通源短融債券A |
1.1773 |
1.3883 |
1.1773 |
1.3883 |
0.0000 |
0.00% |
| 2025-04-18 |
000394 |
融通通源短融債券A |
1.1773 |
1.3883 |
1.1772 |
1.3882 |
0.0001 |
0.01% |
| 2025-04-17 |
000394 |
融通通源短融債券A |
1.1772 |
1.3882 |
1.1772 |
1.3882 |
0.0000 |
0.00% |
| 2025-04-16 |
000394 |
融通通源短融債券A |
1.1772 |
1.3882 |
1.1772 |
1.3882 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
000394 |
融通通源短融債券A |
1.1772 |
1.3882 |
1.1771 |
1.3881 |
0.0001 |
0.01% |
| 2025-04-14 |
000394 |
融通通源短融債券A |
1.1771 |
1.3881 |
1.1770 |
1.3880 |
0.0001 |
0.01% |
| 2025-04-11 |
000394 |
融通通源短融債券A |
1.1770 |
1.3880 |
1.1769 |
1.3879 |
0.0001 |
0.01% |
| 2025-04-10 |
000394 |
融通通源短融債券A |
1.1769 |
1.3879 |
1.1769 |
1.3879 |
0.0000 |
0.00% |
| 2025-04-09 |
000394 |
融通通源短融債券A |
1.1769 |
1.3879 |
1.1768 |
1.3878 |
0.0001 |
0.01% |
| 2025-04-08 |
000394 |
融通通源短融債券A |
1.1768 |
1.3878 |
1.1770 |
1.3880 |
-0.0002 |
-0.02% |
| 2025-04-07 |
000394 |
融通通源短融債券A |
1.1770 |
1.3880 |
1.1763 |
1.3873 |
0.0007 |
0.06% |
| 2025-04-03 |
000394 |
融通通源短融債券A |
1.1763 |
1.3873 |
1.1759 |
1.3869 |
0.0004 |
0.03% |
| 2025-04-02 |
000394 |
融通通源短融債券A |
1.1759 |
1.3869 |
1.1758 |
1.3868 |
0.0001 |
0.01% |
| 2025-04-01 |
000394 |
融通通源短融債券A |
1.1758 |
1.3868 |
1.1756 |
1.3866 |
0.0002 |
0.02% |
| 2025-03-31 |
000394 |
融通通源短融債券A |
1.1756 |
1.3866 |
1.1755 |
1.3865 |
0.0001 |
0.01% |
| 2025-03-28 |
000394 |
融通通源短融債券A |
1.1755 |
1.3865 |
1.1755 |
1.3865 |
0.0000 |
0.00% |
| 2025-03-27 |
000394 |
融通通源短融債券A |
1.1755 |
1.3865 |
1.1752 |
1.3862 |
0.0003 |
0.03% |
| 2025-03-26 |
000394 |
融通通源短融債券A |
1.1752 |
1.3862 |
1.1750 |
1.3860 |
0.0002 |
0.02% |
| 2025-03-25 |
000394 |
融通通源短融債券A |
1.1750 |
1.3860 |
1.1748 |
1.3858 |
0.0002 |
0.02% |
| 2025-03-24 |
000394 |
融通通源短融債券A |
1.1748 |
1.3858 |
1.1745 |
1.3855 |
0.0003 |
0.03% |
| 2025-03-21 |
000394 |
融通通源短融債券A |
1.1745 |
1.3855 |
1.1744 |
1.3854 |
0.0001 |
0.01% |
| 2025-03-20 |
000394 |
融通通源短融債券A |
1.1744 |
1.3854 |
1.1740 |
1.3850 |
0.0004 |
0.03% |
| 2025-03-19 |
000394 |
融通通源短融債券A |
1.1740 |
1.3850 |
1.1739 |
1.3849 |
0.0001 |
0.01% |
| 2025-03-18 |
000394 |
融通通源短融債券A |
1.1739 |
1.3849 |
1.1738 |
1.3848 |
0.0001 |
0.01% |
| 2025-03-17 |
000394 |
融通通源短融債券A |
1.1738 |
1.3848 |
1.1738 |
1.3848 |
0.0000 |
0.00% |
| 2025-03-14 |
000394 |
融通通源短融債券A |
1.1738 |
1.3848 |
1.1735 |
1.3845 |
0.0003 |
0.03% |
| 2025-03-13 |
000394 |
融通通源短融債券A |
1.1735 |
1.3845 |
1.1734 |
1.3844 |
0.0001 |
0.01% |
| 2025-03-12 |
000394 |
融通通源短融債券A |
1.1734 |
1.3844 |
1.1733 |
1.3843 |
0.0001 |
0.01% |
| 2025-03-11 |
000394 |
融通通源短融債券A |
1.1733 |
1.3843 |
1.1734 |
1.3844 |
-0.0001 |
-0.01% |
| 2025-03-10 |
000394 |
融通通源短融債券A |
1.1734 |
1.3844 |
1.1734 |
1.3844 |
0.0000 |
0.00% |
| 2025-03-07 |
000394 |
融通通源短融債券A |
1.1734 |
1.3844 |
1.1736 |
1.3846 |
-0.0002 |
-0.02% |
| 2025-03-06 |
000394 |
融通通源短融債券A |
1.1736 |
1.3846 |
1.1736 |
1.3846 |
0.0000 |
0.00% |
| 2025-03-05 |
000394 |
融通通源短融債券A |
1.1736 |
1.3846 |
1.1735 |
1.3845 |
0.0001 |
0.01% |
| 2025-03-04 |
000394 |
融通通源短融債券A |
1.1735 |
1.3845 |
1.1734 |
1.3844 |
0.0001 |
0.01% |
| 2025-03-03 |
000394 |
融通通源短融債券A |
1.1734 |
1.3844 |
1.1731 |
1.3841 |
0.0003 |
0.03% |
| 2025-02-28 |
000394 |
融通通源短融債券A |
1.1731 |
1.3841 |
1.1731 |
1.3841 |
0.0000 |
0.00% |
| 2025-02-27 |
000394 |
融通通源短融債券A |
1.1731 |
1.3841 |
1.1731 |
1.3841 |
0.0000 |
0.00% |
| 2025-02-26 |
000394 |
融通通源短融債券A |
1.1731 |
1.3841 |
1.1731 |
1.3841 |
0.0000 |
0.00% |
| 2025-02-25 |
000394 |
融通通源短融債券A |
1.1731 |
1.3841 |
1.1731 |
1.3841 |
0.0000 |
0.00% |
| 2025-02-24 |
000394 |
融通通源短融債券A |
1.1731 |
1.3841 |
1.1732 |
1.3842 |
-0.0001 |
-0.01% |
