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 |
2026-10-30 |
1.2277 |
1.3647 |
| 2 |
2026-10-29 |
1.2300 |
1.3670 |
| 3 |
2026-10-28 |
1.2296 |
1.3666 |
| 4 |
2026-10-27 |
1.2298 |
1.3668 |
| 5 |
2026-10-26 |
1.2290 |
1.3660 |
| 6 |
2026-10-23 |
1.2287 |
1.3657 |
| 7 |
2026-10-22 |
1.2288 |
1.3658 |
| 8 |
2026-10-21 |
1.2289 |
1.3659 |
| 9 |
2026-10-20 |
1.2293 |
1.3663 |
| 10 |
2026-10-19 |
1.2287 |
1.3657 |
| 11 |
2026-10-16 |
1.2287 |
1.3657 |
| 12 |
2026-10-15 |
1.2282 |
1.3652 |
| 13 |
2026-10-14 |
1.2285 |
1.3655 |
| 14 |
2026-10-13 |
1.2281 |
1.3651 |
| 15 |
2026-10-12 |
1.2280 |
1.3650 |
| 16 |
2026-10-09 |
1.2272 |
1.3642 |
| 17 |
2026-10-08 |
1.2266 |
1.3636 |
| 18 |
2026-09-30 |
1.2267 |
1.3637 |
| 19 |
2026-09-29 |
1.2276 |
1.3646 |
| 20 |
2026-09-28 |
1.2270 |
1.3640 |
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