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 |
2026-06-05 |
1.2228 |
1.3598 |
| 2 |
2026-06-04 |
1.2228 |
1.3598 |
| 3 |
2026-06-03 |
1.2228 |
1.3598 |
| 4 |
2026-06-02 |
1.2228 |
1.3598 |
| 5 |
2026-06-01 |
1.2228 |
1.3598 |
| 6 |
2026-05-29 |
1.2228 |
1.3598 |
| 7 |
2026-05-28 |
1.2226 |
1.3596 |
| 8 |
2026-05-27 |
1.2225 |
1.3595 |
| 9 |
2026-05-26 |
1.2224 |
1.3594 |
| 10 |
2026-05-25 |
1.2223 |
1.3593 |
| 11 |
2026-05-22 |
1.2222 |
1.3592 |
| 12 |
2026-05-21 |
1.2222 |
1.3592 |
| 13 |
2026-05-20 |
1.2221 |
1.3591 |
| 14 |
2026-05-19 |
1.2221 |
1.3591 |
| 15 |
2026-05-18 |
1.2220 |
1.3590 |
| 16 |
2026-05-15 |
1.2218 |
1.3588 |
| 17 |
2026-05-14 |
1.2217 |
1.3587 |
| 18 |
2026-05-13 |
1.2217 |
1.3587 |
| 19 |
2026-05-12 |
1.2215 |
1.3585 |
| 20 |
2026-05-11 |
1.2214 |
1.3584 |
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