融通通源短融債券B(融通通源短融B)基金凈值查詢(xún)(001941)
今天最新凈值
1.2024
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近一季融通通源短融債券B|融通通源短融B基金凈值查詢(xún)
近一季,融通通源短融債券B(001941)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001941 |
融通通源短融債券B |
1.2025 |
1.3395 |
1.2024 |
1.3394 |
0.0001 |
0.01% |
| 2025-05-20 |
001941 |
融通通源短融債券B |
1.2024 |
1.3394 |
1.2023 |
1.3393 |
0.0001 |
0.01% |
| 2025-05-19 |
001941 |
融通通源短融債券B |
1.2023 |
1.3393 |
1.2021 |
1.3391 |
0.0002 |
0.02% |
| 2025-05-16 |
001941 |
融通通源短融債券B |
1.2021 |
1.3391 |
1.2022 |
1.3392 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001941 |
融通通源短融債券B |
1.2022 |
1.3392 |
1.2021 |
1.3391 |
0.0001 |
0.01% |
| 2025-05-14 |
001941 |
融通通源短融債券B |
1.2021 |
1.3391 |
1.2020 |
1.3390 |
0.0001 |
0.01% |
| 2025-05-13 |
001941 |
融通通源短融債券B |
1.2020 |
1.3390 |
1.2019 |
1.3389 |
0.0001 |
0.01% |
| 2025-05-12 |
001941 |
融通通源短融債券B |
1.2019 |
1.3389 |
1.2019 |
1.3389 |
0.0000 |
0.00% |
| 2025-05-09 |
001941 |
融通通源短融債券B |
1.2019 |
1.3389 |
1.2016 |
1.3386 |
0.0003 |
0.02% |
| 2025-05-08 |
001941 |
融通通源短融債券B |
1.2016 |
1.3386 |
1.2014 |
1.3384 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
001941 |
融通通源短融債券B |
1.2014 |
1.3384 |
1.2014 |
1.3384 |
0.0000 |
0.00% |
| 2025-05-06 |
001941 |
融通通源短融債券B |
1.2014 |
1.3384 |
1.2011 |
1.3381 |
0.0003 |
0.02% |
| 2025-04-30 |
001941 |
融通通源短融債券B |
1.2011 |
1.3381 |
1.2010 |
1.3380 |
0.0001 |
0.01% |
| 2025-04-29 |
001941 |
融通通源短融債券B |
1.2010 |
1.3380 |
1.2009 |
1.3379 |
0.0001 |
0.01% |
| 2025-04-28 |
001941 |
融通通源短融債券B |
1.2009 |
1.3379 |
1.2007 |
1.3377 |
0.0002 |
0.02% |
| 2025-04-25 |
001941 |
融通通源短融債券B |
1.2007 |
1.3377 |
1.2006 |
1.3376 |
0.0001 |
0.01% |
| 2025-04-24 |
001941 |
融通通源短融債券B |
1.2006 |
1.3376 |
1.2006 |
1.3376 |
0.0000 |
0.00% |
| 2025-04-23 |
001941 |
融通通源短融債券B |
1.2006 |
1.3376 |
1.2006 |
1.3376 |
0.0000 |
0.00% |
| 2025-04-22 |
001941 |
融通通源短融債券B |
1.2006 |
1.3376 |
1.2005 |
1.3375 |
0.0001 |
0.01% |
| 2025-04-21 |
001941 |
融通通源短融債券B |
1.2005 |
1.3375 |
1.2005 |
1.3375 |
0.0000 |
0.00% |
| 2025-04-18 |
001941 |
融通通源短融債券B |
1.2005 |
1.3375 |
1.2004 |
1.3374 |
0.0001 |
0.01% |
| 2025-04-17 |
001941 |
融通通源短融債券B |
1.2004 |
1.3374 |
1.2004 |
1.3374 |
0.0000 |
0.00% |
| 2025-04-16 |
001941 |
融通通源短融債券B |
1.2004 |
1.3374 |
1.2004 |
1.3374 |
0.0000 |
0.00% |
| 2025-04-15 |
001941 |
融通通源短融債券B |
1.2004 |
1.3374 |
1.2003 |
1.3373 |
0.0001 |
0.01% |
| 2025-04-14 |
001941 |
融通通源短融債券B |
1.2003 |
1.3373 |
1.2002 |
1.3372 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001941 |
融通通源短融債券B |
1.2002 |
1.3372 |
1.2001 |
1.3371 |
0.0001 |
0.01% |
| 2025-04-10 |
001941 |
融通通源短融債券B |
1.2001 |
1.3371 |
1.2001 |
1.3371 |
0.0000 |
0.00% |
| 2025-04-09 |
001941 |
融通通源短融債券B |
1.2001 |
1.3371 |
1.2000 |
1.3370 |
0.0001 |
0.01% |
| 2025-04-08 |
001941 |
融通通源短融債券B |
1.2000 |
1.3370 |
1.2002 |
1.3372 |
-0.0002 |
-0.02% |
| 2025-04-07 |
001941 |
融通通源短融債券B |
1.2002 |
1.3372 |
1.1995 |
1.3365 |
0.0007 |
0.06% |
| 2025-04-03 |
001941 |
融通通源短融債券B |
1.1995 |
1.3365 |
1.1991 |
1.3361 |
0.0004 |
0.03% |
| 2025-04-02 |
001941 |
融通通源短融債券B |
1.1991 |
1.3361 |
1.1990 |
1.3360 |
0.0001 |
0.01% |
| 2025-04-01 |
001941 |
融通通源短融債券B |
1.1990 |
1.3360 |
1.1988 |
1.3358 |
0.0002 |
0.02% |
| 2025-03-31 |
001941 |
融通通源短融債券B |
1.1988 |
1.3358 |
1.1987 |
1.3357 |
0.0001 |
0.01% |
| 2025-03-28 |
001941 |
融通通源短融債券B |
1.1987 |
1.3357 |
1.1987 |
1.3357 |
0.0000 |
0.00% |
| 2025-03-27 |
001941 |
融通通源短融債券B |
1.1987 |
1.3357 |
1.1984 |
1.3354 |
0.0003 |
0.03% |
| 2025-03-26 |
001941 |
融通通源短融債券B |
1.1984 |
1.3354 |
1.1982 |
1.3352 |
0.0002 |
0.02% |
| 2025-03-25 |
001941 |
融通通源短融債券B |
1.1982 |
1.3352 |
1.1980 |
1.3350 |
0.0002 |
0.02% |
| 2025-03-24 |
001941 |
融通通源短融債券B |
1.1980 |
1.3350 |
1.1977 |
1.3347 |
0.0003 |
0.03% |
| 2025-03-21 |
001941 |
融通通源短融債券B |
1.1977 |
1.3347 |
1.1976 |
1.3346 |
0.0001 |
0.01% |
| 2025-03-20 |
001941 |
融通通源短融債券B |
1.1976 |
1.3346 |
1.1972 |
1.3342 |
0.0004 |
0.03% |
| 2025-03-19 |
001941 |
融通通源短融債券B |
1.1972 |
1.3342 |
1.1971 |
1.3341 |
0.0001 |
0.01% |
| 2025-03-18 |
001941 |
融通通源短融債券B |
1.1971 |
1.3341 |
1.1970 |
1.3340 |
0.0001 |
0.01% |
| 2025-03-17 |
001941 |
融通通源短融債券B |
1.1970 |
1.3340 |
1.1970 |
1.3340 |
0.0000 |
0.00% |
| 2025-03-14 |
001941 |
融通通源短融債券B |
1.1970 |
1.3340 |
1.1967 |
1.3337 |
0.0003 |
0.03% |
| 2025-03-13 |
001941 |
融通通源短融債券B |
1.1967 |
1.3337 |
1.1966 |
1.3336 |
0.0001 |
0.01% |
| 2025-03-12 |
001941 |
融通通源短融債券B |
1.1966 |
1.3336 |
1.1965 |
1.3335 |
0.0001 |
0.01% |
| 2025-03-11 |
001941 |
融通通源短融債券B |
1.1965 |
1.3335 |
1.1966 |
1.3336 |
-0.0001 |
-0.01% |
| 2025-03-10 |
001941 |
融通通源短融債券B |
1.1966 |
1.3336 |
1.1965 |
1.3335 |
0.0001 |
0.01% |
| 2025-03-07 |
001941 |
融通通源短融債券B |
1.1965 |
1.3335 |
1.1967 |
1.3337 |
-0.0002 |
-0.02% |
| 2025-03-06 |
001941 |
融通通源短融債券B |
1.1967 |
1.3337 |
1.1967 |
1.3337 |
0.0000 |
0.00% |
| 2025-03-05 |
001941 |
融通通源短融債券B |
1.1967 |
1.3337 |
1.1967 |
1.3337 |
0.0000 |
0.00% |
| 2025-03-04 |
001941 |
融通通源短融債券B |
1.1967 |
1.3337 |
1.1966 |
1.3336 |
0.0001 |
0.01% |
| 2025-03-03 |
001941 |
融通通源短融債券B |
1.1966 |
1.3336 |
1.1962 |
1.3332 |
0.0004 |
0.03% |
| 2025-02-28 |
001941 |
融通通源短融債券B |
1.1962 |
1.3332 |
1.1962 |
1.3332 |
0.0000 |
0.00% |
| 2025-02-27 |
001941 |
融通通源短融債券B |
1.1962 |
1.3332 |
1.1963 |
1.3333 |
-0.0001 |
-0.01% |
| 2025-02-26 |
001941 |
融通通源短融債券B |
1.1963 |
1.3333 |
1.1962 |
1.3332 |
0.0001 |
0.01% |
| 2025-02-25 |
001941 |
融通通源短融債券B |
1.1962 |
1.3332 |
1.1962 |
1.3332 |
0.0000 |
0.00% |
| 2025-02-24 |
001941 |
融通通源短融債券B |
1.1962 |
1.3332 |
1.1964 |
1.3334 |
-0.0002 |
-0.02% |
