融通通源短融债券B(001941)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.2027 |
1.3397 |
2 |
2025-05-27 |
1.2027 |
1.3397 |
3 |
2025-05-26 |
1.2027 |
1.3397 |
4 |
2025-05-23 |
1.2026 |
1.3396 |
5 |
2025-05-22 |
1.2025 |
1.3395 |
6 |
2025-05-21 |
1.2025 |
1.3395 |
7 |
2025-05-20 |
1.2024 |
1.3394 |
8 |
2025-05-19 |
1.2023 |
1.3393 |
9 |
2025-05-16 |
1.2021 |
1.3391 |
10 |
2025-05-15 |
1.2022 |
1.3392 |
11 |
2025-05-14 |
1.2021 |
1.3391 |
12 |
2025-05-13 |
1.2020 |
1.3390 |
13 |
2025-05-12 |
1.2019 |
1.3389 |
14 |
2025-05-09 |
1.2019 |
1.3389 |
15 |
2025-05-08 |
1.2016 |
1.3386 |
16 |
2025-05-07 |
1.2014 |
1.3384 |
17 |
2025-05-06 |
1.2014 |
1.3384 |
18 |
2025-04-30 |
1.2011 |
1.3381 |
19 |
2025-04-29 |
1.2010 |
1.3380 |
20 |
2025-04-28 |
1.2009 |
1.3379 |
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