融通通源短融债券A(000394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1805 |
1.3915 |
| 2 |
2025-06-17 |
1.1804 |
1.3914 |
| 3 |
2025-06-16 |
1.1803 |
1.3913 |
| 4 |
2025-06-13 |
1.1802 |
1.3912 |
| 5 |
2025-06-12 |
1.1801 |
1.3911 |
| 6 |
2025-06-11 |
1.1801 |
1.3911 |
| 7 |
2025-06-10 |
1.1800 |
1.3910 |
| 8 |
2025-06-09 |
1.1799 |
1.3909 |
| 9 |
2025-06-06 |
1.1798 |
1.3908 |
| 10 |
2025-06-05 |
1.1797 |
1.3907 |
| 11 |
2025-06-04 |
1.1796 |
1.3906 |
| 12 |
2025-06-03 |
1.1796 |
1.3906 |
| 13 |
2025-05-30 |
1.1794 |
1.3904 |
| 14 |
2025-05-29 |
1.1793 |
1.3903 |
| 15 |
2025-05-28 |
1.1794 |
1.3904 |
| 16 |
2025-05-27 |
1.1794 |
1.3904 |
| 17 |
2025-05-26 |
1.1794 |
1.3904 |
| 18 |
2025-05-23 |
1.1793 |
1.3903 |
| 19 |
2025-05-22 |
1.1793 |
1.3903 |
| 20 |
2025-05-21 |
1.1792 |
1.3902 |
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