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
1.2255
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3625
- 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：1.14亿
- 基金公司：
- 基金经理：杨龙龙 陈亮 雷冠中
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1.51%
| 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 |
| 2026-09-16 |
001941 |
融通通源短融债券B |
1.2256 |
1.3626 |
1.2255 |
1.3625 |
0.0001 |
0.01% |
| 2026-09-15 |
001941 |
融通通源短融债券B |
1.2255 |
1.3625 |
1.2253 |
1.3623 |
0.0002 |
0.02% |
| 2026-09-14 |
001941 |
融通通源短融债券B |
1.2253 |
1.3623 |
1.2253 |
1.3623 |
0.0000 |
0.00% |
| 2026-09-11 |
001941 |
融通通源短融债券B |
1.2253 |
1.3623 |
1.2254 |
1.3624 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001941 |
融通通源短融债券B |
1.2254 |
1.3624 |
1.2255 |
1.3625 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001941 |
融通通源短融债券B |
1.2255 |
1.3625 |
1.2254 |
1.3624 |
0.0001 |
0.01% |
| 2026-09-08 |
001941 |
融通通源短融债券B |
1.2254 |
1.3624 |
1.2255 |
1.3625 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001941 |
融通通源短融债券B |
1.2255 |
1.3625 |
1.2252 |
1.3622 |
0.0003 |
0.02% |
| 2026-09-04 |
001941 |
融通通源短融债券B |
1.2252 |
1.3622 |
1.2252 |
1.3622 |
0.0000 |
0.00% |
| 2026-09-03 |
001941 |
融通通源短融债券B |
1.2252 |
1.3622 |
1.2248 |
1.3618 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
001941 |
融通通源短融债券B |
1.2248 |
1.3618 |
1.2249 |
1.3619 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001941 |
融通通源短融债券B |
1.2249 |
1.3619 |
1.2245 |
1.3615 |
0.0004 |
0.03% |
| 2026-08-31 |
001941 |
融通通源短融债券B |
1.2245 |
1.3615 |
1.2243 |
1.3613 |
0.0002 |
0.02% |
| 2026-08-28 |
001941 |
融通通源短融债券B |
1.2243 |
1.3613 |
1.2243 |
1.3613 |
0.0000 |
0.00% |
| 2026-08-27 |
001941 |
融通通源短融债券B |
1.2243 |
1.3613 |
1.2247 |
1.3617 |
-0.0004 |
-0.03% |
| 2026-08-26 |
001941 |
融通通源短融债券B |
1.2247 |
1.3617 |
1.2250 |
1.3620 |
-0.0003 |
-0.02% |
| 2026-08-25 |
001941 |
融通通源短融债券B |
1.2250 |
1.3620 |
1.2251 |
1.3621 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001941 |
融通通源短融债券B |
1.2251 |
1.3621 |
1.2246 |
1.3616 |
0.0005 |
0.04% |
| 2026-08-21 |
001941 |
融通通源短融债券B |
1.2246 |
1.3616 |
1.2246 |
1.3616 |
0.0000 |
0.00% |
| 2026-08-20 |
001941 |
融通通源短融债券B |
1.2246 |
1.3616 |
1.2248 |
1.3618 |
-0.0002 |
-0.02% |
| 2026-08-19 |
001941 |
融通通源短融债券B |
1.2248 |
1.3618 |
1.2252 |
1.3622 |
-0.0004 |
-0.03% |
| 2026-08-18 |
001941 |
融通通源短融债券B |
1.2252 |
1.3622 |
1.2250 |
1.3620 |
0.0002 |
0.02% |
| 2026-08-17 |
001941 |
融通通源短融债券B |
1.2250 |
1.3620 |
1.2248 |
1.3618 |
0.0002 |
0.02% |
| 2026-08-14 |
001941 |
融通通源短融债券B |
1.2248 |
1.3618 |
1.2248 |
1.3618 |
0.0000 |
0.00% |
| 2026-08-13 |
001941 |
融通通源短融债券B |
1.2248 |
1.3618 |
1.2245 |
1.3615 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
001941 |
融通通源短融债券B |
1.2245 |
1.3615 |
1.2244 |
1.3614 |
0.0001 |
0.01% |
| 2026-08-11 |
001941 |
融通通源短融债券B |
1.2244 |
1.3614 |
1.2247 |
1.3617 |
-0.0003 |
-0.02% |
| 2026-08-10 |
001941 |
融通通源短融债券B |
1.2247 |
1.3617 |
1.2242 |
1.3612 |
0.0005 |
0.04% |
| 2026-08-07 |
001941 |
融通通源短融债券B |
1.2242 |
1.3612 |
1.2241 |
1.3611 |
0.0001 |
0.01% |
| 2026-08-06 |
001941 |
融通通源短融债券B |
1.2241 |
1.3611 |
1.2241 |
1.3611 |
0.0000 |
0.00% |
| 2026-08-05 |
001941 |
融通通源短融债券B |
1.2241 |
1.3611 |
1.2241 |
1.3611 |
0.0000 |
0.00% |
| 2026-08-04 |
001941 |
融通通源短融债券B |
1.2241 |
1.3611 |
1.2240 |
1.3610 |
0.0001 |
0.01% |
| 2026-08-03 |
001941 |
融通通源短融债券B |
1.2240 |
1.3610 |
1.2239 |
1.3609 |
0.0001 |
0.01% |
| 2026-07-31 |
001941 |
融通通源短融债券B |
1.2239 |
1.3609 |
1.2238 |
1.3608 |
0.0001 |
0.01% |
| 2026-07-30 |
001941 |
融通通源短融债券B |
1.2238 |
1.3608 |
1.2238 |
1.3608 |
0.0000 |
0.00% |
| 2026-07-29 |
001941 |
融通通源短融债券B |
1.2238 |
1.3608 |
1.2237 |
1.3607 |
0.0001 |
0.01% |
| 2026-07-28 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2237 |
1.3607 |
0.0000 |
0.00% |
| 2026-07-27 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2237 |
1.3607 |
0.0000 |
0.00% |
| 2026-07-24 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2237 |
1.3607 |
0.0000 |
0.00% |
| 2026-07-23 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2237 |
1.3607 |
0.0000 |
0.00% |
| 2026-07-22 |
001941 |
融通通源短融债券B |
1.2237 |
1.3607 |
1.2236 |
1.3606 |
0.0001 |
0.01% |
| 2026-07-21 |
001941 |
融通通源短融债券B |
1.2236 |
1.3606 |
1.2236 |
1.3606 |
0.0000 |
0.00% |
| 2026-07-20 |
001941 |
融通通源短融债券B |
1.2236 |
1.3606 |
1.2235 |
1.3605 |
0.0001 |
0.01% |
| 2026-07-17 |
001941 |
融通通源短融债券B |
1.2235 |
1.3605 |
1.2235 |
1.3605 |
0.0000 |
0.00% |
| 2026-07-16 |
001941 |
融通通源短融债券B |
1.2235 |
1.3605 |
1.2234 |
1.3604 |
0.0001 |
0.01% |
| 2026-07-15 |
001941 |
融通通源短融债券B |
1.2234 |
1.3604 |
1.2234 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-14 |
001941 |
融通通源短融债券B |
1.2234 |
1.3604 |
1.2234 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-13 |
001941 |
融通通源短融债券B |
1.2234 |
1.3604 |
1.2233 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-10 |
001941 |
融通通源短融债券B |
1.2233 |
1.3603 |
1.2233 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-09 |
001941 |
融通通源短融债券B |
1.2233 |
1.3603 |
1.2233 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-08 |
001941 |
融通通源短融债券B |
1.2233 |
1.3603 |
1.2232 |
1.3602 |
0.0001 |
0.01% |
| 2026-07-07 |
001941 |
融通通源短融债券B |
1.2232 |
1.3602 |
1.2232 |
1.3602 |
0.0000 |
0.00% |
| 2026-07-06 |
001941 |
融通通源短融债券B |
1.2232 |
1.3602 |
1.2231 |
1.3601 |
0.0001 |
0.01% |
| 2026-07-03 |
001941 |
融通通源短融债券B |
1.2231 |
1.3601 |
1.2230 |
1.3600 |
0.0001 |
0.01% |
| 2026-07-02 |
001941 |
融通通源短融债券B |
1.2230 |
1.3600 |
1.2230 |
1.3600 |
0.0000 |
0.00% |
| 2026-07-01 |
001941 |
融通通源短融债券B |
1.2230 |
1.3600 |
1.2233 |
1.3603 |
-0.0003 |
-0.02% |
| 2026-06-30 |
001941 |
融通通源短融债券B |
1.2233 |
1.3603 |
1.2234 |
1.3604 |
-0.0001 |
-0.01% |
| 2026-06-29 |
001941 |
融通通源短融债券B |
1.2234 |
1.3604 |
1.2231 |
1.3601 |
0.0003 |
0.02% |
| 2026-06-26 |
001941 |
融通通源短融债券B |
1.2231 |
1.3601 |
1.2230 |
1.3600 |
0.0001 |
0.01% |
| 2026-06-25 |
001941 |
融通通源短融债券B |
1.2230 |
1.3600 |
1.2229 |
1.3599 |
0.0001 |
0.01% |
| 2026-06-24 |
001941 |
融通通源短融债券B |
1.2229 |
1.3599 |
1.2228 |
1.3598 |
0.0001 |
0.01% |
| 2026-06-23 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2229 |
1.3599 |
-0.0001 |
-0.01% |
| 2026-06-22 |
001941 |
融通通源短融债券B |
1.2229 |
1.3599 |
1.2229 |
1.3599 |
0.0000 |
0.00% |
| 2026-06-18 |
001941 |
融通通源短融债券B |
1.2229 |
1.3599 |
1.2227 |
1.3597 |
0.0002 |
0.02% |
| 2026-06-17 |
001941 |
融通通源短融债券B |
1.2227 |
1.3597 |
1.2226 |
1.3596 |
0.0001 |
0.01% |
| 2026-06-16 |
001941 |
融通通源短融债券B |
1.2226 |
1.3596 |
1.2225 |
1.3595 |
0.0001 |
0.01% |
| 2026-06-15 |
001941 |
融通通源短融债券B |
1.2225 |
1.3595 |
1.2224 |
1.3594 |
0.0001 |
0.01% |
| 2026-06-12 |
001941 |
融通通源短融债券B |
1.2224 |
1.3594 |
1.2225 |
1.3595 |
-0.0001 |
-0.01% |
| 2026-06-11 |
001941 |
融通通源短融债券B |
1.2225 |
1.3595 |
1.2227 |
1.3597 |
-0.0002 |
-0.02% |
| 2026-06-10 |
001941 |
融通通源短融债券B |
1.2227 |
1.3597 |
1.2227 |
1.3597 |
0.0000 |
0.00% |
| 2026-06-09 |
001941 |
融通通源短融债券B |
1.2227 |
1.3597 |
1.2228 |
1.3598 |
-0.0001 |
-0.01% |
| 2026-06-08 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2228 |
1.3598 |
0.0000 |
0.00% |
| 2026-06-05 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2228 |
1.3598 |
0.0000 |
0.00% |
| 2026-06-04 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2228 |
1.3598 |
0.0000 |
0.00% |
| 2026-06-03 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2228 |
1.3598 |
0.0000 |
0.00% |
| 2026-06-02 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2228 |
1.3598 |
0.0000 |
0.00% |
| 2026-06-01 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2228 |
1.3598 |
0.0000 |
0.00% |
| 2026-05-29 |
001941 |
融通通源短融债券B |
1.2228 |
1.3598 |
1.2226 |
1.3596 |
0.0002 |
0.02% |
| 2026-05-28 |
001941 |
融通通源短融债券B |
1.2226 |
1.3596 |
1.2225 |
1.3595 |
0.0001 |
0.01% |
| 2026-05-27 |
001941 |
融通通源短融债券B |
1.2225 |
1.3595 |
1.2224 |
1.3594 |
0.0001 |
0.01% |
| 2026-05-26 |
001941 |
融通通源短融债券B |
1.2224 |
1.3594 |
1.2223 |
1.3593 |
0.0001 |
0.01% |
| 2026-05-25 |
001941 |
融通通源短融债券B |
1.2223 |
1.3593 |
1.2222 |
1.3592 |
0.0001 |
0.01% |
| 2026-05-22 |
001941 |
融通通源短融债券B |
1.2222 |
1.3592 |
1.2222 |
1.3592 |
0.0000 |
0.00% |
| 2026-05-21 |
001941 |
融通通源短融债券B |
1.2222 |
1.3592 |
1.2221 |
1.3591 |
0.0001 |
0.01% |
| 2026-05-20 |
001941 |
融通通源短融债券B |
1.2221 |
1.3591 |
1.2221 |
1.3591 |
0.0000 |
0.00% |
| 2026-05-19 |
001941 |
融通通源短融债券B |
1.2221 |
1.3591 |
1.2220 |
1.3590 |
0.0001 |
0.01% |
| 2026-05-18 |
001941 |
融通通源短融债券B |
1.2220 |
1.3590 |
1.2218 |
1.3588 |
0.0002 |
0.02% |
| 2026-05-15 |
001941 |
融通通源短融债券B |
1.2218 |
1.3588 |
1.2217 |
1.3587 |
0.0001 |
0.01% |
| 2026-05-14 |
001941 |
融通通源短融债券B |
1.2217 |
1.3587 |
1.2217 |
1.3587 |
0.0000 |
0.00% |
| 2026-05-13 |
001941 |
融通通源短融债券B |
1.2217 |
1.3587 |
1.2215 |
1.3585 |
0.0002 |
0.02% |
| 2026-05-12 |
001941 |
融通通源短融债券B |
1.2215 |
1.3585 |
1.2214 |
1.3584 |
0.0001 |
0.01% |
| 2026-05-11 |
001941 |
融通通源短融债券B |
1.2214 |
1.3584 |
1.2212 |
1.3582 |
0.0002 |
0.02% |
| 2026-05-08 |
001941 |
融通通源短融债券B |
1.2212 |
1.3582 |
1.2212 |
1.3582 |
0.0000 |
0.00% |
| 2026-04-30 |
001941 |
融通通源短融债券B |
1.2211 |
1.3581 |
1.2211 |
1.3581 |
0.0000 |
0.00% |
| 2026-04-29 |
001941 |
融通通源短融债券B |
1.2211 |
1.3581 |
1.2209 |
1.3579 |
0.0002 |
0.02% |
| 2026-04-28 |
001941 |
融通通源短融债券B |
1.2209 |
1.3579 |
1.2207 |
1.3577 |
0.0002 |
0.02% |
| 2026-04-27 |
001941 |
融通通源短融债券B |
1.2207 |
1.3577 |
1.2209 |
1.3579 |
-0.0002 |
-0.02% |
| 2026-04-24 |
001941 |
融通通源短融债券B |
1.2209 |
1.3579 |
1.2209 |
1.3579 |
0.0000 |
0.00% |
| 2026-04-23 |
001941 |
融通通源短融债券B |
1.2209 |
1.3579 |
1.2209 |
1.3579 |
0.0000 |
0.00% |
| 2026-04-22 |
001941 |
融通通源短融债券B |
1.2209 |
1.3579 |
1.2208 |
1.3578 |
0.0001 |
0.01% |
| 2026-04-21 |
001941 |
融通通源短融债券B |
1.2208 |
1.3578 |
1.2207 |
1.3577 |
0.0001 |
0.01% |
| 2026-04-20 |
001941 |
融通通源短融债券B |
1.2207 |
1.3577 |
1.2205 |
1.3575 |
0.0002 |
0.02% |
| 2026-04-17 |
001941 |
融通通源短融债券B |
1.2205 |
1.3575 |
1.2204 |
1.3574 |
0.0001 |
0.01% |
| 2026-04-16 |
001941 |
融通通源短融债券B |
1.2204 |
1.3574 |
1.2203 |
1.3573 |
0.0001 |
0.01% |
| 2026-04-15 |
001941 |
融通通源短融债券B |
1.2203 |
1.3573 |
1.2202 |
1.3572 |
0.0001 |
0.01% |
| 2026-04-14 |
001941 |
融通通源短融债券B |
1.2202 |
1.3572 |
1.2203 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-04-13 |
001941 |
融通通源短融债券B |
1.2203 |
1.3573 |
1.2197 |
1.3567 |
0.0006 |
0.05% |
| 2026-04-10 |
001941 |
融通通源短融债券B |
1.2197 |
1.3567 |
1.2197 |
1.3567 |
0.0000 |
0.00% |
| 2026-04-09 |
001941 |
融通通源短融债券B |
1.2197 |
1.3567 |
1.2196 |
1.3566 |
0.0001 |
0.01% |
| 2026-04-08 |
001941 |
融通通源短融债券B |
1.2196 |
1.3566 |
1.2195 |
1.3565 |
0.0001 |
0.01% |
| 2026-04-07 |
001941 |
融通通源短融债券B |
1.2195 |
1.3565 |
1.2193 |
1.3563 |
0.0002 |
0.02% |
| 2026-04-03 |
001941 |
融通通源短融债券B |
1.2193 |
1.3563 |
1.2192 |
1.3562 |
0.0001 |
0.01% |
| 2026-04-02 |
001941 |
融通通源短融债券B |
1.2192 |
1.3562 |
1.2191 |
1.3561 |
0.0001 |
0.01% |
| 2026-04-01 |
001941 |
融通通源短融债券B |
1.2191 |
1.3561 |
1.2190 |
1.3560 |
0.0001 |
0.01% |
| 2026-03-31 |
001941 |
融通通源短融债券B |
1.2190 |
1.3560 |
1.2189 |
1.3559 |
0.0001 |
0.01% |
| 2026-03-30 |
001941 |
融通通源短融债券B |
1.2189 |
1.3559 |
1.2185 |
1.3555 |
0.0004 |
0.03% |
| 2026-03-27 |
001941 |
融通通源短融债券B |
1.2185 |
1.3555 |
1.2184 |
1.3554 |
0.0001 |
0.01% |
| 2026-03-26 |
001941 |
融通通源短融债券B |
1.2184 |
1.3554 |
1.2184 |
1.3554 |
0.0000 |
0.00% |
| 2026-03-25 |
001941 |
融通通源短融债券B |
1.2184 |
1.3554 |
1.2183 |
1.3553 |
0.0001 |
0.01% |
| 2026-03-24 |
001941 |
融通通源短融债券B |
1.2183 |
1.3553 |
1.2181 |
1.3551 |
0.0002 |
0.02% |
| 2026-03-23 |
001941 |
融通通源短融债券B |
1.2181 |
1.3551 |
1.2180 |
1.3550 |
0.0001 |
0.01% |
| 2026-03-20 |
001941 |
融通通源短融债券B |
1.2180 |
1.3550 |
1.2180 |
1.3550 |
0.0000 |
0.00% |
| 2026-03-19 |
001941 |
融通通源短融债券B |
1.2180 |
1.3550 |
1.2178 |
1.3548 |
0.0002 |
0.02% |
| 2026-03-18 |
001941 |
融通通源短融债券B |
1.2178 |
1.3548 |
1.2178 |
1.3548 |
0.0000 |
0.00% |
| 2026-03-17 |
001941 |
融通通源短融债券B |
1.2178 |
1.3548 |
1.2177 |
1.3547 |
0.0001 |
0.01% |
| 2026-03-16 |
001941 |
融通通源短融债券B |
1.2177 |
1.3547 |
1.2176 |
1.3546 |
0.0001 |
0.01% |
| 2026-03-13 |
001941 |
融通通源短融债券B |
1.2176 |
1.3546 |
1.2175 |
1.3545 |
0.0001 |
0.01% |
| 2026-03-12 |
001941 |
融通通源短融债券B |
1.2175 |
1.3545 |
1.2175 |
1.3545 |
0.0000 |
0.00% |
| 2026-03-11 |
001941 |
融通通源短融债券B |
1.2175 |
1.3545 |
1.2175 |
1.3545 |
0.0000 |
0.00% |
| 2026-03-10 |
001941 |
融通通源短融债券B |
1.2175 |
1.3545 |
1.2174 |
1.3544 |
0.0001 |
0.01% |
| 2026-03-09 |
001941 |
融通通源短融债券B |
1.2174 |
1.3544 |
1.2173 |
1.3543 |
0.0001 |
0.01% |
| 2026-03-06 |
001941 |
融通通源短融债券B |
1.2173 |
1.3543 |
1.2172 |
1.3542 |
0.0001 |
0.01% |
| 2026-03-05 |
001941 |
融通通源短融债券B |
1.2172 |
1.3542 |
1.2171 |
1.3541 |
0.0001 |
0.01% |
| 2026-03-04 |
001941 |
融通通源短融债券B |
1.2171 |
1.3541 |
1.2171 |
1.3541 |
0.0000 |
0.00% |
| 2026-03-03 |
001941 |
融通通源短融债券B |
1.2171 |
1.3541 |
1.2168 |
1.3538 |
0.0003 |
0.02% |
| 2026-03-02 |
001941 |
融通通源短融债券B |
1.2168 |
1.3538 |
1.2166 |
1.3536 |
0.0002 |
0.02% |
| 2026-02-27 |
001941 |
融通通源短融债券B |
1.2166 |
1.3536 |
1.2166 |
1.3536 |
0.0000 |
0.00% |
| 2026-02-26 |
001941 |
融通通源短融债券B |
1.2166 |
1.3536 |
1.2166 |
1.3536 |
0.0000 |
0.00% |
| 2026-02-25 |
001941 |
融通通源短融债券B |
1.2166 |
1.3536 |
1.2166 |
1.3536 |
0.0000 |
0.00% |
| 2026-02-24 |
001941 |
融通通源短融债券B |
1.2166 |
1.3536 |
1.2161 |
1.3531 |
0.0005 |
0.04% |
| 2026-02-13 |
001941 |
融通通源短融债券B |
1.2161 |
1.3531 |
1.2161 |
1.3531 |
0.0000 |
0.00% |
| 2026-02-12 |
001941 |
融通通源短融债券B |
1.2161 |
1.3531 |
1.2160 |
1.3530 |
0.0001 |
0.01% |
| 2026-02-11 |
001941 |
融通通源短融债券B |
1.2160 |
1.3530 |
1.2160 |
1.3530 |
0.0000 |
0.00% |
| 2026-02-10 |
001941 |
融通通源短融债券B |
1.2160 |
1.3530 |
1.2159 |
1.3529 |
0.0001 |
0.01% |
| 2026-02-09 |
001941 |
融通通源短融债券B |
1.2159 |
1.3529 |
1.2158 |
1.3528 |
0.0001 |
0.01% |
| 2026-02-06 |
001941 |
融通通源短融债券B |
1.2158 |
1.3528 |
1.2158 |
1.3528 |
0.0000 |
0.00% |
| 2026-02-05 |
001941 |
融通通源短融债券B |
1.2158 |
1.3528 |
1.2157 |
1.3527 |
0.0001 |
0.01% |
| 2026-02-04 |
001941 |
融通通源短融债券B |
1.2157 |
1.3527 |
1.2157 |
1.3527 |
0.0000 |
0.00% |
| 2026-02-03 |
001941 |
融通通源短融债券B |
1.2157 |
1.3527 |
1.2156 |
1.3526 |
0.0001 |
0.01% |
| 2026-02-02 |
001941 |
融通通源短融债券B |
1.2156 |
1.3526 |
1.2147 |
1.3517 |
0.0009 |
0.07% |
| 2026-01-30 |
001941 |
融通通源短融债券B |
1.2147 |
1.3517 |
1.2148 |
1.3518 |
-0.0001 |
-0.01% |
| 2026-01-29 |
001941 |
融通通源短融债券B |
1.2148 |
1.3518 |
1.2149 |
1.3519 |
-0.0001 |
-0.01% |
| 2026-01-28 |
001941 |
融通通源短融债券B |
1.2149 |
1.3519 |
1.2144 |
1.3514 |
0.0005 |
0.04% |
| 2026-01-27 |
001941 |
融通通源短融债券B |
1.2144 |
1.3514 |
1.2141 |
1.3511 |
0.0003 |
0.02% |
| 2026-01-26 |
001941 |
融通通源短融债券B |
1.2141 |
1.3511 |
1.2136 |
1.3506 |
0.0005 |
0.04% |
| 2026-01-23 |
001941 |
融通通源短融债券B |
1.2136 |
1.3506 |
1.2135 |
1.3505 |
0.0001 |
0.01% |
| 2026-01-22 |
001941 |
融通通源短融债券B |
1.2135 |
1.3505 |
1.2135 |
1.3505 |
0.0000 |
0.00% |
| 2026-01-21 |
001941 |
融通通源短融债券B |
1.2135 |
1.3505 |
1.2135 |
1.3505 |
0.0000 |
0.00% |
| 2026-01-20 |
001941 |
融通通源短融债券B |
1.2135 |
1.3505 |
1.2131 |
1.3501 |
0.0004 |
0.03% |
| 2026-01-19 |
001941 |
融通通源短融债券B |
1.2131 |
1.3501 |
1.2129 |
1.3499 |
0.0002 |
0.02% |
| 2026-01-16 |
001941 |
融通通源短融债券B |
1.2129 |
1.3499 |
1.2128 |
1.3498 |
0.0001 |
0.01% |
| 2026-01-15 |
001941 |
融通通源短融债券B |
1.2128 |
1.3498 |
1.2127 |
1.3497 |
0.0001 |
0.01% |
| 2026-01-14 |
001941 |
融通通源短融债券B |
1.2127 |
1.3497 |
1.2127 |
1.3497 |
0.0000 |
0.00% |
| 2026-01-13 |
001941 |
融通通源短融债券B |
1.2127 |
1.3497 |
1.2126 |
1.3496 |
0.0001 |
0.01% |
| 2026-01-12 |
001941 |
融通通源短融债券B |
1.2126 |
1.3496 |
1.2125 |
1.3495 |
0.0001 |
0.01% |
| 2026-01-09 |
001941 |
融通通源短融债券B |
1.2125 |
1.3495 |
1.2124 |
1.3494 |
0.0001 |
0.01% |
| 2026-01-08 |
001941 |
融通通源短融债券B |
1.2124 |
1.3494 |
1.2123 |
1.3493 |
0.0001 |
0.01% |
| 2026-01-07 |
001941 |
融通通源短融债券B |
1.2123 |
1.3493 |
1.2123 |
1.3493 |
0.0000 |
0.00% |
| 2026-01-06 |
001941 |
融通通源短融债券B |
1.2123 |
1.3493 |
1.2123 |
1.3493 |
0.0000 |
0.00% |
| 2026-01-05 |
001941 |
融通通源短融债券B |
1.2123 |
1.3493 |
1.2121 |
1.3491 |
0.0002 |
0.02% |
| 2025-12-31 |
001941 |
融通通源短融债券B |
1.2121 |
1.3491 |
1.2121 |
1.3491 |
0.0000 |
0.00% |
| 2025-12-30 |
001941 |
融通通源短融债券B |
1.2121 |
1.3491 |
1.2121 |
1.3491 |
0.0000 |
0.00% |
| 2025-12-29 |
001941 |
融通通源短融债券B |
1.2121 |
1.3491 |
1.2120 |
1.3490 |
0.0001 |
0.01% |
| 2025-12-26 |
001941 |
融通通源短融债券B |
1.2120 |
1.3490 |
1.2119 |
1.3489 |
0.0001 |
0.01% |
| 2025-12-25 |
001941 |
融通通源短融债券B |
1.2119 |
1.3489 |
1.2119 |
1.3489 |
0.0000 |
0.00% |
| 2025-12-24 |
001941 |
融通通源短融债券B |
1.2119 |
1.3489 |
1.2119 |
1.3489 |
0.0000 |
0.00% |
| 2025-12-23 |
001941 |
融通通源短融债券B |
1.2119 |
1.3489 |
1.2119 |
1.3489 |
0.0000 |
0.00% |
| 2025-12-22 |
001941 |
融通通源短融债券B |
1.2119 |
1.3489 |
1.2117 |
1.3487 |
0.0002 |
0.02% |
| 2025-12-19 |
001941 |
融通通源短融债券B |
1.2117 |
1.3487 |
1.2116 |
1.3486 |
0.0001 |
0.01% |
| 2025-12-18 |
001941 |
融通通源短融债券B |
1.2116 |
1.3486 |
1.2115 |
1.3485 |
0.0001 |
0.01% |
| 2025-12-17 |
001941 |
融通通源短融债券B |
1.2115 |
1.3485 |
1.2115 |
1.3485 |
0.0000 |
0.00% |
| 2025-12-16 |
001941 |
融通通源短融债券B |
1.2115 |
1.3485 |
1.2115 |
1.3485 |
0.0000 |
0.00% |
| 2025-12-15 |
001941 |
融通通源短融债券B |
1.2115 |
1.3485 |
1.2114 |
1.3484 |
0.0001 |
0.01% |
| 2025-12-12 |
001941 |
融通通源短融债券B |
1.2114 |
1.3484 |
1.2113 |
1.3483 |
0.0001 |
0.01% |
| 2025-12-11 |
001941 |
融通通源短融债券B |
1.2113 |
1.3483 |
1.2113 |
1.3483 |
0.0000 |
0.00% |
| 2025-12-10 |
001941 |
融通通源短融债券B |
1.2113 |
1.3483 |
1.2112 |
1.3482 |
0.0001 |
0.01% |
| 2025-12-09 |
001941 |
融通通源短融债券B |
1.2112 |
1.3482 |
1.2111 |
1.3481 |
0.0001 |
0.01% |
| 2025-12-08 |
001941 |
融通通源短融债券B |
1.2111 |
1.3481 |
1.2111 |
1.3481 |
0.0000 |
0.00% |
| 2025-12-05 |
001941 |
融通通源短融债券B |
1.2111 |
1.3481 |
1.2111 |
1.3481 |
0.0000 |
0.00% |
| 2025-12-04 |
001941 |
融通通源短融债券B |
1.2111 |
1.3481 |
1.2112 |
1.3482 |
-0.0001 |
-0.01% |
| 2025-12-03 |
001941 |
融通通源短融债券B |
1.2112 |
1.3482 |
1.2112 |
1.3482 |
0.0000 |
0.00% |
| 2025-12-02 |
001941 |
融通通源短融债券B |
1.2112 |
1.3482 |
1.2111 |
1.3481 |
0.0001 |
0.01% |
| 2025-12-01 |
001941 |
融通通源短融债券B |
1.2111 |
1.3481 |
1.2110 |
1.3480 |
0.0001 |
0.01% |
| 2025-11-28 |
001941 |
融通通源短融债券B |
1.2110 |
1.3480 |
1.2110 |
1.3480 |
0.0000 |
0.00% |
| 2025-11-27 |
001941 |
融通通源短融债券B |
1.2110 |
1.3480 |
1.2110 |
1.3480 |
0.0000 |
0.00% |
| 2025-11-26 |
001941 |
融通通源短融债券B |
1.2110 |
1.3480 |
1.2111 |
1.3481 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001941 |
融通通源短融债券B |
1.2111 |
1.3481 |
1.2111 |
1.3481 |
0.0000 |
0.00% |
| 2025-11-24 |
001941 |
融通通源短融债券B |
1.2111 |
1.3481 |
1.2110 |
1.3480 |
0.0001 |
0.01% |
| 2025-11-21 |
001941 |
融通通源短融债券B |
1.2110 |
1.3480 |
1.2110 |
1.3480 |
0.0000 |
0.00% |
| 2025-11-20 |
001941 |
融通通源短融债券B |
1.2110 |
1.3480 |
1.2109 |
1.3479 |
0.0001 |
0.01% |
| 2025-11-19 |
001941 |
融通通源短融债券B |
1.2109 |
1.3479 |
1.2108 |
1.3478 |
0.0001 |
0.01% |
| 2025-11-18 |
001941 |
融通通源短融债券B |
1.2108 |
1.3478 |
1.2108 |
1.3478 |
0.0000 |
0.00% |
| 2025-11-17 |
001941 |
融通通源短融债券B |
1.2108 |
1.3478 |
1.2107 |
1.3477 |
0.0001 |
0.01% |
| 2025-11-14 |
001941 |
融通通源短融债券B |
1.2107 |
1.3477 |
1.2105 |
1.3475 |
0.0002 |
0.02% |
| 2025-11-13 |
001941 |
融通通源短融债券B |
1.2105 |
1.3475 |
1.2105 |
1.3475 |
0.0000 |
0.00% |
| 2025-11-12 |
001941 |
融通通源短融债券B |
1.2105 |
1.3475 |
1.2103 |
1.3473 |
0.0002 |
0.02% |
| 2025-11-11 |
001941 |
融通通源短融债券B |
1.2103 |
1.3473 |
1.2103 |
1.3473 |
0.0000 |
0.00% |
| 2025-11-10 |
001941 |
融通通源短融债券B |
1.2103 |
1.3473 |
1.2102 |
1.3472 |
0.0001 |
0.01% |
| 2025-11-07 |
001941 |
融通通源短融债券B |
1.2102 |
1.3472 |
1.2102 |
1.3472 |
0.0000 |
0.00% |
| 2025-11-06 |
001941 |
融通通源短融债券B |
1.2102 |
1.3472 |
1.2102 |
1.3472 |
0.0000 |
0.00% |
| 2025-11-05 |
001941 |
融通通源短融债券B |
1.2102 |
1.3472 |
1.2100 |
1.3470 |
0.0002 |
0.02% |
| 2025-11-04 |
001941 |
融通通源短融债券B |
1.2100 |
1.3470 |
1.2099 |
1.3469 |
0.0001 |
0.01% |
| 2025-11-03 |
001941 |
融通通源短融债券B |
1.2099 |
1.3469 |
1.2097 |
1.3467 |
0.0002 |
0.02% |
| 2025-10-31 |
001941 |
融通通源短融债券B |
1.2097 |
1.3467 |
1.2093 |
1.3463 |
0.0004 |
0.03% |
| 2025-10-30 |
001941 |
融通通源短融债券B |
1.2093 |
1.3463 |
1.2092 |
1.3462 |
0.0001 |
0.01% |
| 2025-10-29 |
001941 |
融通通源短融债券B |
1.2092 |
1.3462 |
1.2090 |
1.3460 |
0.0002 |
0.02% |
| 2025-10-28 |
001941 |
融通通源短融债券B |
1.2090 |
1.3460 |
1.2088 |
1.3458 |
0.0002 |
0.02% |
| 2025-10-27 |
001941 |
融通通源短融债券B |
1.2088 |
1.3458 |
1.2087 |
1.3457 |
0.0001 |
0.01% |
| 2025-10-24 |
001941 |
融通通源短融债券B |
1.2087 |
1.3457 |
1.2086 |
1.3456 |
0.0001 |
0.01% |
| 2025-10-23 |
001941 |
融通通源短融债券B |
1.2086 |
1.3456 |
1.2085 |
1.3455 |
0.0001 |
0.01% |
| 2025-10-22 |
001941 |
融通通源短融债券B |
1.2085 |
1.3455 |
1.2083 |
1.3453 |
0.0002 |
0.02% |
| 2025-10-21 |
001941 |
融通通源短融债券B |
1.2083 |
1.3453 |
1.2083 |
1.3453 |
0.0000 |
0.00% |
| 2025-10-20 |
001941 |
融通通源短融债券B |
1.2083 |
1.3453 |
1.2082 |
1.3452 |
0.0001 |
0.01% |
| 2025-10-17 |
001941 |
融通通源短融债券B |
1.2082 |
1.3452 |
1.2080 |
1.3450 |
0.0002 |
0.02% |
| 2025-10-16 |
001941 |
融通通源短融债券B |
1.2080 |
1.3450 |
1.2078 |
1.3448 |
0.0002 |
0.02% |
| 2025-10-15 |
001941 |
融通通源短融债券B |
1.2078 |
1.3448 |
1.2078 |
1.3448 |
0.0000 |
0.00% |
| 2025-10-14 |
001941 |
融通通源短融债券B |
1.2078 |
1.3448 |
1.2078 |
1.3448 |
0.0000 |
0.00% |
| 2025-10-13 |
001941 |
融通通源短融债券B |
1.2078 |
1.3448 |
1.2075 |
1.3445 |
0.0003 |
0.02% |
| 2025-10-10 |
001941 |
融通通源短融债券B |
1.2075 |
1.3445 |
1.2075 |
1.3445 |
0.0000 |
0.00% |
| 2025-10-09 |
001941 |
融通通源短融债券B |
1.2075 |
1.3445 |
1.2072 |
1.3442 |
0.0003 |
0.02% |
| 2025-09-30 |
001941 |
融通通源短融债券B |
1.2072 |
1.3442 |
1.2070 |
1.3440 |
0.0002 |
0.02% |
| 2025-09-29 |
001941 |
融通通源短融债券B |
1.2070 |
1.3440 |
1.2069 |
1.3439 |
0.0001 |
0.01% |
| 2025-09-26 |
001941 |
融通通源短融债券B |
1.2069 |
1.3439 |
1.2068 |
1.3438 |
0.0001 |
0.01% |
| 2025-09-25 |
001941 |
融通通源短融债券B |
1.2068 |
1.3438 |
1.2070 |
1.3440 |
-0.0002 |
-0.02% |
| 2025-09-24 |
001941 |
融通通源短融债券B |
1.2070 |
1.3440 |
1.2072 |
1.3442 |
-0.0002 |
-0.02% |
| 2025-09-23 |
001941 |
融通通源短融债券B |
1.2072 |
1.3442 |
1.2073 |
1.3443 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001941 |
融通通源短融债券B |
1.2073 |
1.3443 |
1.2073 |
1.3443 |
0.0000 |
0.00% |
| 2025-09-19 |
001941 |
融通通源短融债券B |
1.2073 |
1.3443 |
1.2073 |
1.3443 |
0.0000 |
0.00% |
| 2025-09-18 |
001941 |
融通通源短融债券B |
1.2073 |
1.3443 |
1.2073 |
1.3443 |
0.0000 |
0.00% |
| 2025-09-17 |
001941 |
融通通源短融债券B |
1.2073 |
1.3443 |
1.2073 |
1.3443 |
0.0000 |
0.00% |
