融通通源短融债券A(融通通源短融)基金净值查询(000394)
今天最新净值
1.2014
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.1929
-0.0008 -0.0705%
2026-03-24 15:39:58
- 累计净值：1.4124
- 成立日期：2013-12-31
- 基金类型：债券型-中短债
- 成立份额：5.059亿份
- 最近份额：15.7194亿
- 最近资产：18.42亿
- 基金公司：融通基金
- 基金经理：杨龙龙 陈亮 雷冠中
近半年融通通源短融债券A|融通通源短融基金净值查询
近半年,融通通源短融债券A(000394)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
000394 |
融通通源短融债券A |
1.2014 |
1.4124 |
1.2014 |
1.4124 |
0.0000 |
0.00% |
| 2026-09-16 |
000394 |
融通通源短融债券A |
1.2014 |
1.4124 |
1.2012 |
1.4122 |
0.0002 |
0.02% |
| 2026-09-15 |
000394 |
融通通源短融债券A |
1.2012 |
1.4122 |
1.2010 |
1.4120 |
0.0002 |
0.02% |
| 2026-09-14 |
000394 |
融通通源短融债券A |
1.2010 |
1.4120 |
1.2010 |
1.4120 |
0.0000 |
0.00% |
| 2026-09-11 |
000394 |
融通通源短融债券A |
1.2010 |
1.4120 |
1.2012 |
1.4122 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000394 |
融通通源短融债券A |
1.2012 |
1.4122 |
1.2012 |
1.4122 |
0.0000 |
0.00% |
| 2026-09-09 |
000394 |
融通通源短融债券A |
1.2012 |
1.4122 |
1.2011 |
1.4121 |
0.0001 |
0.01% |
| 2026-09-08 |
000394 |
融通通源短融债券A |
1.2011 |
1.4121 |
1.2012 |
1.4122 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000394 |
融通通源短融债券A |
1.2012 |
1.4122 |
1.2010 |
1.4120 |
0.0002 |
0.02% |
| 2026-09-04 |
000394 |
融通通源短融债券A |
1.2010 |
1.4120 |
1.2009 |
1.4119 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
000394 |
融通通源短融债券A |
1.2009 |
1.4119 |
1.2005 |
1.4115 |
0.0004 |
0.03% |
| 2026-09-02 |
000394 |
融通通源短融债券A |
1.2005 |
1.4115 |
1.2007 |
1.4117 |
-0.0002 |
-0.02% |
| 2026-09-01 |
000394 |
融通通源短融债券A |
1.2007 |
1.4117 |
1.2002 |
1.4112 |
0.0005 |
0.04% |
| 2026-08-31 |
000394 |
融通通源短融债券A |
1.2002 |
1.4112 |
1.2000 |
1.4110 |
0.0002 |
0.02% |
| 2026-08-28 |
000394 |
融通通源短融债券A |
1.2000 |
1.4110 |
1.2000 |
1.4110 |
0.0000 |
0.00% |
| 2026-08-27 |
000394 |
融通通源短融债券A |
1.2000 |
1.4110 |
1.2005 |
1.4115 |
-0.0005 |
-0.04% |
| 2026-08-26 |
000394 |
融通通源短融债券A |
1.2005 |
1.4115 |
1.2007 |
1.4117 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000394 |
融通通源短融债券A |
1.2007 |
1.4117 |
1.2008 |
1.4118 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000394 |
融通通源短融债券A |
1.2008 |
1.4118 |
1.2004 |
1.4114 |
0.0004 |
0.03% |
| 2026-08-21 |
000394 |
融通通源短融债券A |
1.2004 |
1.4114 |
1.2004 |
1.4114 |
0.0000 |
0.00% |
| 2026-08-20 |
000394 |
融通通源短融债券A |
1.2004 |
1.4114 |
1.2005 |
1.4115 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000394 |
融通通源短融债券A |
1.2005 |
1.4115 |
1.2010 |
1.4120 |
-0.0005 |
-0.04% |
| 2026-08-18 |
000394 |
融通通源短融债券A |
1.2010 |
1.4120 |
1.2008 |
1.4118 |
0.0002 |
0.02% |
| 2026-08-17 |
000394 |
融通通源短融债券A |
1.2008 |
1.4118 |
1.2006 |
1.4116 |
0.0002 |
0.02% |
| 2026-08-14 |
000394 |
融通通源短融债券A |
1.2006 |
1.4116 |
1.2006 |
1.4116 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000394 |
融通通源短融债券A |
1.2006 |
1.4116 |
1.2003 |
1.4113 |
0.0003 |
0.02% |
| 2026-08-12 |
000394 |
融通通源短融债券A |
1.2003 |
1.4113 |
1.2002 |
1.4112 |
0.0001 |
0.01% |
| 2026-08-11 |
000394 |
融通通源短融债券A |
1.2002 |
1.4112 |
1.2005 |
1.4115 |
-0.0003 |
-0.02% |
| 2026-08-10 |
000394 |
融通通源短融债券A |
1.2005 |
1.4115 |
1.2000 |
1.4110 |
0.0005 |
0.04% |
| 2026-08-07 |
000394 |
融通通源短融债券A |
1.2000 |
1.4110 |
1.1999 |
1.4109 |
0.0001 |
0.01% |
| 2026-08-06 |
000394 |
融通通源短融债券A |
1.1999 |
1.4109 |
1.1999 |
1.4109 |
0.0000 |
0.00% |
| 2026-08-05 |
000394 |
融通通源短融债券A |
1.1999 |
1.4109 |
1.1998 |
1.4108 |
0.0001 |
0.01% |
| 2026-08-04 |
000394 |
融通通源短融债券A |
1.1998 |
1.4108 |
1.1997 |
1.4107 |
0.0001 |
0.01% |
| 2026-08-03 |
000394 |
融通通源短融债券A |
1.1997 |
1.4107 |
1.1996 |
1.4106 |
0.0001 |
0.01% |
| 2026-07-31 |
000394 |
融通通源短融债券A |
1.1996 |
1.4106 |
1.1996 |
1.4106 |
0.0000 |
0.00% |
| 2026-07-30 |
000394 |
融通通源短融债券A |
1.1996 |
1.4106 |
1.1995 |
1.4105 |
0.0001 |
0.01% |
| 2026-07-29 |
000394 |
融通通源短融债券A |
1.1995 |
1.4105 |
1.1995 |
1.4105 |
0.0000 |
0.00% |
| 2026-07-28 |
000394 |
融通通源短融债券A |
1.1995 |
1.4105 |
1.1995 |
1.4105 |
0.0000 |
0.00% |
| 2026-07-27 |
000394 |
融通通源短融债券A |
1.1995 |
1.4105 |
1.1995 |
1.4105 |
0.0000 |
0.00% |
| 2026-07-24 |
000394 |
融通通源短融债券A |
1.1995 |
1.4105 |
1.1995 |
1.4105 |
0.0000 |
0.00% |
| 2026-07-23 |
000394 |
融通通源短融债券A |
1.1995 |
1.4105 |
1.1995 |
1.4105 |
0.0000 |
0.00% |
| 2026-07-22 |
000394 |
融通通源短融债券A |
1.1995 |
1.4105 |
1.1994 |
1.4104 |
0.0001 |
0.01% |
| 2026-07-21 |
000394 |
融通通源短融债券A |
1.1994 |
1.4104 |
1.1994 |
1.4104 |
0.0000 |
0.00% |
| 2026-07-20 |
000394 |
融通通源短融债券A |
1.1994 |
1.4104 |
1.1993 |
1.4103 |
0.0001 |
0.01% |
| 2026-07-17 |
000394 |
融通通源短融债券A |
1.1993 |
1.4103 |
1.1993 |
1.4103 |
0.0000 |
0.00% |
| 2026-07-16 |
000394 |
融通通源短融债券A |
1.1993 |
1.4103 |
1.1993 |
1.4103 |
0.0000 |
0.00% |
| 2026-07-15 |
000394 |
融通通源短融债券A |
1.1993 |
1.4103 |
1.1992 |
1.4102 |
0.0001 |
0.01% |
| 2026-07-14 |
000394 |
融通通源短融债券A |
1.1992 |
1.4102 |
1.1992 |
1.4102 |
0.0000 |
0.00% |
| 2026-07-13 |
000394 |
融通通源短融债券A |
1.1992 |
1.4102 |
1.1992 |
1.4102 |
0.0000 |
0.00% |
| 2026-07-10 |
000394 |
融通通源短融债券A |
1.1992 |
1.4102 |
1.1991 |
1.4101 |
0.0001 |
0.01% |
| 2026-07-09 |
000394 |
融通通源短融债券A |
1.1991 |
1.4101 |
1.1991 |
1.4101 |
0.0000 |
0.00% |
| 2026-07-08 |
000394 |
融通通源短融债券A |
1.1991 |
1.4101 |
1.1991 |
1.4101 |
0.0000 |
0.00% |
| 2026-07-07 |
000394 |
融通通源短融债券A |
1.1991 |
1.4101 |
1.1990 |
1.4100 |
0.0001 |
0.01% |
| 2026-07-06 |
000394 |
融通通源短融债券A |
1.1990 |
1.4100 |
1.1989 |
1.4099 |
0.0001 |
0.01% |
| 2026-07-03 |
000394 |
融通通源短融债券A |
1.1989 |
1.4099 |
1.1988 |
1.4098 |
0.0001 |
0.01% |
| 2026-07-02 |
000394 |
融通通源短融债券A |
1.1988 |
1.4098 |
1.1988 |
1.4098 |
0.0000 |
0.00% |
| 2026-07-01 |
000394 |
融通通源短融债券A |
1.1988 |
1.4098 |
1.1991 |
1.4101 |
-0.0003 |
-0.03% |
| 2026-06-30 |
000394 |
融通通源短融债券A |
1.1991 |
1.4101 |
1.1992 |
1.4102 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000394 |
融通通源短融债券A |
1.1992 |
1.4102 |
1.1990 |
1.4100 |
0.0002 |
0.02% |
| 2026-06-26 |
000394 |
融通通源短融债券A |
1.1990 |
1.4100 |
1.1988 |
1.4098 |
0.0002 |
0.02% |
| 2026-06-25 |
000394 |
融通通源短融债券A |
1.1988 |
1.4098 |
1.1987 |
1.4097 |
0.0001 |
0.01% |
| 2026-06-24 |
000394 |
融通通源短融债券A |
1.1987 |
1.4097 |
1.1987 |
1.4097 |
0.0000 |
0.00% |
| 2026-06-23 |
000394 |
融通通源短融债券A |
1.1987 |
1.4097 |
1.1987 |
1.4097 |
0.0000 |
0.00% |
| 2026-06-22 |
000394 |
融通通源短融债券A |
1.1987 |
1.4097 |
1.1987 |
1.4097 |
0.0000 |
0.00% |
| 2026-06-18 |
000394 |
融通通源短融债券A |
1.1987 |
1.4097 |
1.1986 |
1.4096 |
0.0001 |
0.01% |
| 2026-06-17 |
000394 |
融通通源短融债券A |
1.1986 |
1.4096 |
1.1984 |
1.4094 |
0.0002 |
0.02% |
| 2026-06-16 |
000394 |
融通通源短融债券A |
1.1984 |
1.4094 |
1.1983 |
1.4093 |
0.0001 |
0.01% |
| 2026-06-15 |
000394 |
融通通源短融债券A |
1.1983 |
1.4093 |
1.1983 |
1.4093 |
0.0000 |
0.00% |
| 2026-06-12 |
000394 |
融通通源短融债券A |
1.1983 |
1.4093 |
1.1983 |
1.4093 |
0.0000 |
0.00% |
| 2026-06-11 |
000394 |
融通通源短融债券A |
1.1983 |
1.4093 |
1.1985 |
1.4095 |
-0.0002 |
-0.02% |
| 2026-06-10 |
000394 |
融通通源短融债券A |
1.1985 |
1.4095 |
1.1985 |
1.4095 |
0.0000 |
0.00% |
| 2026-06-09 |
000394 |
融通通源短融债券A |
1.1985 |
1.4095 |
1.1986 |
1.4096 |
-0.0001 |
-0.01% |
| 2026-06-08 |
000394 |
融通通源短融债券A |
1.1986 |
1.4096 |
1.1987 |
1.4097 |
-0.0001 |
-0.01% |
| 2026-06-05 |
000394 |
融通通源短融债券A |
1.1987 |
1.4097 |
1.1987 |
1.4097 |
0.0000 |
0.00% |
| 2026-06-04 |
000394 |
融通通源短融债券A |
1.1987 |
1.4097 |
1.1986 |
1.4096 |
0.0001 |
0.01% |
| 2026-06-03 |
000394 |
融通通源短融债券A |
1.1986 |
1.4096 |
1.1987 |
1.4097 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000394 |
融通通源短融债券A |
1.1987 |
1.4097 |
1.1987 |
1.4097 |
0.0000 |
0.00% |
| 2026-06-01 |
000394 |
融通通源短融债券A |
1.1987 |
1.4097 |
1.1986 |
1.4096 |
0.0001 |
0.01% |
| 2026-05-29 |
000394 |
融通通源短融债券A |
1.1986 |
1.4096 |
1.1984 |
1.4094 |
0.0002 |
0.02% |
| 2026-05-28 |
000394 |
融通通源短融债券A |
1.1984 |
1.4094 |
1.1984 |
1.4094 |
0.0000 |
0.00% |
| 2026-05-27 |
000394 |
融通通源短融债券A |
1.1984 |
1.4094 |
1.1982 |
1.4092 |
0.0002 |
0.02% |
| 2026-05-26 |
000394 |
融通通源短融债券A |
1.1982 |
1.4092 |
1.1982 |
1.4092 |
0.0000 |
0.00% |
| 2026-05-25 |
000394 |
融通通源短融债券A |
1.1982 |
1.4092 |
1.1981 |
1.4091 |
0.0001 |
0.01% |
| 2026-05-22 |
000394 |
融通通源短融债券A |
1.1981 |
1.4091 |
1.1981 |
1.4091 |
0.0000 |
0.00% |
| 2026-05-21 |
000394 |
融通通源短融债券A |
1.1981 |
1.4091 |
1.1980 |
1.4090 |
0.0001 |
0.01% |
| 2026-05-20 |
000394 |
融通通源短融债券A |
1.1980 |
1.4090 |
1.1979 |
1.4089 |
0.0001 |
0.01% |
| 2026-05-19 |
000394 |
融通通源短融债券A |
1.1979 |
1.4089 |
1.1978 |
1.4088 |
0.0001 |
0.01% |
| 2026-05-18 |
000394 |
融通通源短融债券A |
1.1978 |
1.4088 |
1.1977 |
1.4087 |
0.0001 |
0.01% |
| 2026-05-15 |
000394 |
融通通源短融债券A |
1.1977 |
1.4087 |
1.1976 |
1.4086 |
0.0001 |
0.01% |
| 2026-05-14 |
000394 |
融通通源短融债券A |
1.1976 |
1.4086 |
1.1975 |
1.4085 |
0.0001 |
0.01% |
| 2026-05-13 |
000394 |
融通通源短融债券A |
1.1975 |
1.4085 |
1.1974 |
1.4084 |
0.0001 |
0.01% |
| 2026-05-12 |
000394 |
融通通源短融债券A |
1.1974 |
1.4084 |
1.1973 |
1.4083 |
0.0001 |
0.01% |
| 2026-05-11 |
000394 |
融通通源短融债券A |
1.1973 |
1.4083 |
1.1971 |
1.4081 |
0.0002 |
0.02% |
| 2026-05-08 |
000394 |
融通通源短融债券A |
1.1971 |
1.4081 |
1.1971 |
1.4081 |
0.0000 |
0.00% |
| 2026-04-30 |
000394 |
融通通源短融债券A |
1.1970 |
1.4080 |
1.1970 |
1.4080 |
0.0000 |
0.00% |
| 2026-04-29 |
000394 |
融通通源短融债券A |
1.1970 |
1.4080 |
1.1968 |
1.4078 |
0.0002 |
0.02% |
| 2026-04-28 |
000394 |
融通通源短融债券A |
1.1968 |
1.4078 |
1.1966 |
1.4076 |
0.0002 |
0.02% |
| 2026-04-27 |
000394 |
融通通源短融债券A |
1.1966 |
1.4076 |
1.1968 |
1.4078 |
-0.0002 |
-0.02% |
| 2026-04-24 |
000394 |
融通通源短融债券A |
1.1968 |
1.4078 |
1.1968 |
1.4078 |
0.0000 |
0.00% |
| 2026-04-23 |
000394 |
融通通源短融债券A |
1.1968 |
1.4078 |
1.1968 |
1.4078 |
0.0000 |
0.00% |
| 2026-04-22 |
000394 |
融通通源短融债券A |
1.1968 |
1.4078 |
1.1967 |
1.4077 |
0.0001 |
0.01% |
| 2026-04-21 |
000394 |
融通通源短融债券A |
1.1967 |
1.4077 |
1.1966 |
1.4076 |
0.0001 |
0.01% |
| 2026-04-20 |
000394 |
融通通源短融债券A |
1.1966 |
1.4076 |
1.1965 |
1.4075 |
0.0001 |
0.01% |
| 2026-04-17 |
000394 |
融通通源短融债券A |
1.1965 |
1.4075 |
1.1963 |
1.4073 |
0.0002 |
0.02% |
| 2026-04-16 |
000394 |
融通通源短融债券A |
1.1963 |
1.4073 |
1.1962 |
1.4072 |
0.0001 |
0.01% |
| 2026-04-15 |
000394 |
融通通源短融债券A |
1.1962 |
1.4072 |
1.1961 |
1.4071 |
0.0001 |
0.01% |
| 2026-04-14 |
000394 |
融通通源短融债券A |
1.1961 |
1.4071 |
1.1962 |
1.4072 |
-0.0001 |
-0.01% |
| 2026-04-13 |
000394 |
融通通源短融债券A |
1.1962 |
1.4072 |
1.1956 |
1.4066 |
0.0006 |
0.05% |
| 2026-04-10 |
000394 |
融通通源短融债券A |
1.1956 |
1.4066 |
1.1956 |
1.4066 |
0.0000 |
0.00% |
| 2026-04-09 |
000394 |
融通通源短融债券A |
1.1956 |
1.4066 |
1.1955 |
1.4065 |
0.0001 |
0.01% |
| 2026-04-08 |
000394 |
融通通源短融债券A |
1.1955 |
1.4065 |
1.1955 |
1.4065 |
0.0000 |
0.00% |
| 2026-04-07 |
000394 |
融通通源短融债券A |
1.1955 |
1.4065 |
1.1952 |
1.4062 |
0.0003 |
0.03% |
| 2026-04-03 |
000394 |
融通通源短融债券A |
1.1952 |
1.4062 |
1.1951 |
1.4061 |
0.0001 |
0.01% |
| 2026-04-02 |
000394 |
融通通源短融债券A |
1.1951 |
1.4061 |
1.1950 |
1.4060 |
0.0001 |
0.01% |
| 2026-04-01 |
000394 |
融通通源短融债券A |
1.1950 |
1.4060 |
1.1950 |
1.4060 |
0.0000 |
0.00% |
| 2026-03-31 |
000394 |
融通通源短融债券A |
1.1950 |
1.4060 |
1.1948 |
1.4058 |
0.0002 |
0.02% |
| 2026-03-30 |
000394 |
融通通源短融债券A |
1.1948 |
1.4058 |
1.1945 |
1.4055 |
0.0003 |
0.03% |
| 2026-03-27 |
000394 |
融通通源短融债券A |
1.1945 |
1.4055 |
1.1944 |
1.4054 |
0.0001 |
0.01% |
| 2026-03-26 |
000394 |
融通通源短融债券A |
1.1944 |
1.4054 |
1.1943 |
1.4053 |
0.0001 |
0.01% |
| 2026-03-25 |
000394 |
融通通源短融债券A |
1.1943 |
1.4053 |
1.1942 |
1.4052 |
0.0001 |
0.01% |
| 2026-03-24 |
000394 |
融通通源短融债券A |
1.1942 |
1.4052 |
1.1941 |
1.4051 |
0.0001 |
0.01% |
| 2026-03-23 |
000394 |
融通通源短融债券A |
1.1941 |
1.4051 |
1.1940 |
1.4050 |
0.0001 |
0.01% |
| 2026-03-20 |
000394 |
融通通源短融债券A |
1.1940 |
1.4050 |
1.1939 |
1.4049 |
0.0001 |
0.01% |
| 2026-03-19 |
000394 |
融通通源短融债券A |
1.1939 |
1.4049 |
1.1938 |
1.4048 |
0.0001 |
0.01% |
| 2026-03-18 |
000394 |
融通通源短融债券A |
1.1938 |
1.4048 |
1.1937 |
1.4047 |
0.0001 |
0.01% |
