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| 融通通源短融A(000394)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-15 | 1.2039 | 1.4149 | 0.00% | -- | 0.22% | -- | 1.64% | 1.26% | 5.49% | 限大额 | 开放赎回 | | 2026-10-12 | 1.2037 | 1.4147 | 0.00% | -- | 0.22% | 0.38% | -- | 1.24% | 5.49% | 限大额 | 开放赎回 | | 2026-09-22 | 1.2022 | 1.4132 | 0.00% | 0.08% | 0.15% | 0.29% | 1.54% | 1.12% | 5.43% | 限大额 | 开放赎回 | | 2026-09-17 | 1.2014 | 1.4124 | 0.00% | -- | -- | -- | 1.48% | 1.05% | 5.39% | 限大额 | 开放赎回 | | 2026-09-16 | 1.2014 | 1.4124 | 0.02% | 0.02% | 0.07% | -- | 1.48% | 1.05% | 5.39% | 限大额 | 开放赎回 | | 2026-09-15 | 1.2012 | 1.4122 | 0.02% | 0.01% | 0.05% | -- | -- | 1.03% | 5.37% | 限大额 | 开放赎回 | | 2026-09-14 | 1.2010 | 1.4120 | 0.00% | -- | 0.03% | 0.23% | 1.46% | 1.02% | 5.36% | 限大额 | 开放赎回 | | 2026-09-11 | 1.2010 | 1.4120 | 0.00% | 0.00% | 0.07% | -- | 1.47% | 1.02% | 5.39% | 限大额 | 开放赎回 | | 2026-09-09 | 1.2012 | 1.4122 | 0.01% | 0.06% | -- | -- | -- | 1.03% | 5.38% | 限大额 | 开放赎回 | | 2026-09-08 | 1.2011 | 1.4121 | 0.00% | -- | -- | 0.21% | -- | 1.03% | 5.37% | 限大额 | 开放赎回 | | 2026-09-04 | 1.2010 | 1.4120 | 0.00% | -- | -- | 0.19% | 1.44% | 1.02% | 5.28% | 限大额 | 开放赎回 | | 2026-09-02 | 1.2005 | 1.4115 | 0.00% | 0.00% | -- | -- | -- | 0.98% | 5.23% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2002 | 1.4112 | 0.00% | -0.05% | -- | -- | -- | 0.95% | 5.21% | 限大额 | 开放赎回 | | 2026-08-26 | 1.2005 | 1.4115 | -0.02% | 0.00% | 0.08% | -- | -- | 0.98% | 5.22% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2007 | 1.4117 | -0.01% | -0.02% | 0.10% | -- | -- | 0.99% | 5.24% | 限大额 | 开放赎回 | | 2026-08-24 | 1.2008 | 1.4118 | 0.03% | -- | 0.11% | -- | 1.49% | 1.00% | 5.25% | 限大额 | 开放赎回 | | 2026-08-21 | 1.2004 | 1.4114 | 0.00% | -0.02% | 0.08% | -- | -- | 0.97% | 5.22% | 限大额 | 开放赎回 | | 2026-08-20 | 1.2004 | 1.4114 | -0.01% | -0.02% | 0.08% | -- | 1.46% | 0.97% | 5.24% | 限大额 | 开放赎回 | | 2026-08-19 | 1.2005 | 1.4115 | -0.04% | 0.02% | -- | -- | 1.47% | 0.98% | 5.25% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2010 | 1.4120 | 0.00% | 0.07% | -- | 0.27% | 1.52% | 1.02% | 5.30% | 限大额 | 开放赎回 | | 2026-08-14 | 1.2006 | 1.4116 | 0.00% | -- | -- | -- | 1.47% | 0.98% | 5.30% | 限大额 | 开放赎回 | | 2026-08-13 | 1.2006 | 1.4116 | 0.02% | -- | 0.12% | -- | 1.46% | 0.98% | 5.32% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2003 | 1.4113 | 0.01% | -- | 0.09% | -- | 1.45% | 0.96% | 5.29% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2002 | 1.4112 | 0.00% | -- | 0.08% | 0.24% | 1.43% | 0.95% | 5.28% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1997 | 1.4107 | 0.00% | 0.02% | -- | -- | -- | 0.91% | 5.30% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1996 | 1.4106 | 0.01% | 0.01% | -- | -- | -- | 0.90% | 5.32% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1995 | 1.4105 | 0.00% | 0.00% | -- | -- | 1.49% | 0.89% | 5.31% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1995 | 1.4105 | 0.00% | 0.01% | 0.04% | 0.23% | -- | 0.89% | 5.31% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1995 | 1.4105 | 0.00% | 0.01% | 0.04% | 0.24% | 1.47% | 0.89% | 5.32% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1995 | 1.4105 | 0.00% | -- | -- | 0.23% | 1.47% | 0.89% | 5.31% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1995 | 1.4105 | 0.00% | -- | -- | -- | -- | 0.89% | 5.33% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1995 | 1.4105 | 0.01% | -- | 0.07% | -- | -- | 0.89% | 5.33% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1994 | 1.4104 | 0.00% | -- | -- | 0.23% | 1.42% | 0.88% | 5.32% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1994 | 1.4104 | 0.00% | 0.02% | -- | -- | 1.42% | 0.88% | 5.33% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1992 | 1.4102 | 0.00% | 0.02% | 0.08% | -- | -- | 0.87% | 5.36% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1992 | 1.4102 | 0.01% | -- | -- | -- | 1.44% | 0.87% | 5.39% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1991 | 1.4101 | 0.00% | -- | -- | -- | -- | 0.86% | 5.41% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1990 | 1.4100 | 0.00% | -- | -- | 0.32% | 1.45% | 0.85% | 5.41% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1990 | 1.4100 | 0.00% | -- | -- | 0.39% | -- | 0.85% | 5.47% | -- | -- | | 2026-06-22 | 1.1987 | 1.4097 | 0.00% | -- | -- | -- | 1.52% | 0.82% | 5.46% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1983 | 1.4093 | 0.00% | -- | -- | 0.40% | -- | 0.79% | 5.42% | -- | -- | | 2026-06-08 | 1.1986 | 1.4096 | 0.00% | -- | 0.13% | -- | -- | 0.82% | 5.47% | -- | -- | | 2026-06-04 | 1.1987 | 1.4097 | 0.00% | -- | -- | -- | -- | 0.82% | 5.53% | 限大额 | 开放赎回 | | 2026-05-27 | 1.1984 | 1.4094 | 0.00% | -- | 0.15% | -- | 1.61% | 0.80% | 5.57% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1978 | 1.4088 | 0.01% | 0.04% | -- | 0.45% | 1.60% | 0.75% | 5.58% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1977 | 1.4087 | 0.00% | 0.05% | 0.13% | 0.44% | 1.59% | 0.74% | 5.59% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1973 | 1.4083 | 0.02% | -- | -- | -- | -- | 0.71% | 5.59% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1971 | 1.4081 | 0.00% | -- | 0.13% | 0.43% | -- | 0.69% | 5.65% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1971 | 1.4081 | 0.00% | -- | 0.16% | 0.43% | -- | 0.69% | 5.66% | -- | -- | | 2026-04-28 | 1.1968 | 1.4078 | 0.02% | 0.01% | 0.19% | -- | 1.62% | 0.66% | 5.76% | -- | -- | | 2026-04-27 | 1.1966 | 1.4076 | -0.02% | -- | 0.18% | 0.49% | -- | 0.65% | 5.76% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1968 | 1.4078 | 0.00% | -- | -- | 0.57% | 1.65% | 0.66% | 5.85% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1967 | 1.4077 | 0.00% | -- | -- | 0.57% | -- | 0.66% | 5.87% | -- | -- | | 2026-04-15 | 1.1962 | 1.4072 | 0.00% | 0.06% | -- | 0.59% | 1.61% | 0.61% | 5.89% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1955 | 1.4065 | 0.00% | -- | -- | -- | -- | 0.56% | 5.89% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1952 | 1.4062 | 0.00% | 0.06% | -- | 0.55% | 1.61% | 0.53% | 5.90% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1945 | 1.4055 | 0.01% | -- | -- | -- | -- | 0.47% | 5.92% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1944 | 1.4054 | 0.01% | 0.04% | -- | -- | -- | 0.46% | 5.93% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1943 | 1.4053 | 0.00% | 0.04% | -- | 0.49% | 1.64% | 0.45% | 5.92% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1939 | 1.4049 | 0.01% | 0.03% | 0.13% | -- | 1.70% | 0.42% | 5.94% | -- | -- | | 2026-03-18 | 1.1938 | 1.4048 | 0.00% | 0.03% | 0.12% | -- | -- | 0.41% | 5.93% | -- | -- | | 2026-03-12 | 1.1935 | 1.4045 | 0.00% | -- | -- | -- | 1.71% | 0.39% | 5.96% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1935 | 1.4045 | 0.00% | -- | -- | 0.47% | -- | 0.39% | 5.96% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1935 | 1.4045 | 0.01% | -- | 0.11% | 0.47% | -- | 0.39% | 5.96% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1934 | 1.4044 | 0.00% | -- | 0.11% | -- | -- | 0.38% | 5.96% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1924 | 1.4034 | 0.00% | 0.03% | -- | 0.45% | -- | 0.29% | 6.02% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1922 | 1.4032 | 0.01% | 0.03% | -- | 0.45% | 1.58% | 0.28% | 6.00% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1921 | 1.4031 | 0.01% | 0.03% | -- | -- | 1.58% | 0.27% | 6.00% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1920 | 1.4030 | 0.00% | -- | 0.27% | 0.44% | -- | 0.26% | 6.01% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1919 | 1.4029 | 0.01% | 0.09% | 0.27% | -- | 1.65% | 0.25% | 5.99% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1918 | 1.4028 | 0.00% | -- | 0.26% | 0.46% | 1.65% | 0.24% | 6.00% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1908 | 1.4018 | 0.00% | -- | -- | 0.45% | 1.56% | 0.16% | 6.03% | -- | -- | | 2026-01-23 | 1.1900 | 1.4010 | 0.00% | -- | -- | -- | 1.54% | 0.09% | 5.96% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1899 | 1.4009 | 0.00% | 0.07% | -- | -- | -- | 0.08% | 5.95% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1895 | 1.4005 | 0.00% | -- | -- | -- | -- | 0.05% | 5.93% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1892 | 1.4002 | 0.01% | -- | -- | 0.40% | -- | 0.03% | 5.88% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1891 | 1.4001 | 0.00% | 0.03% | -- | -- | 1.48% | 0.02% | 5.87% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1888 | 1.3998 | 0.00% | 0.01% | -- | 0.42% | 1.44% | -0.01% | 5.80% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1888 | 1.3998 | -0.01% | 0.02% | -- | 0.42% | -- | -0.01% | 5.80% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1889 | 1.3999 | 0.02% | -- | -- | 0.43% | -- | 0.00% | 5.77% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1887 | 1.3997 | 0.01% | -- | 0.08% | 0.41% | 1.44% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1886 | 1.3996 | 0.00% | -- | 0.08% | 0.41% | -- | -- | 5.85% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1885 | 1.3995 | 0.00% | -- | 0.07% | 0.42% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1884 | 1.3994 | 0.00% | -- | 0.07% | 0.37% | -- | -- | 6.01% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1881 | 1.3991 | 0.00% | 0.02% | -- | 0.35% | 1.43% | -- | 6.13% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1881 | 1.3991 | 0.00% | -- | 0.07% | 0.35% | -- | -- | 6.13% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1879 | 1.3989 | 0.00% | 0.02% | -- | 0.36% | 1.51% | -- | 6.07% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1879 | 1.3989 | 0.00% | -- | 0.08% | 0.35% | -- | -- | 6.07% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1877 | 1.3987 | 0.00% | 0.01% | 0.09% | 0.31% | 1.56% | -- | 5.95% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1877 | 1.3987 | 0.01% | 0.01% | 0.17% | -- | 1.69% | -- | 5.88% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1876 | 1.3986 | 0.00% | 0.00% | 0.18% | -- | 1.69% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1877 | 1.3987 | 0.00% | -- | -- | -- | 1.71% | -- | 5.87% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1877 | 1.3987 | 0.01% | -- | -- | 0.38% | 1.73% | -- | 5.84% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1876 | 1.3986 | 0.00% | 0.03% | -- | -- | 1.73% | -- | 5.96% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1876 | 1.3986 | 0.00% | 0.04% | 0.22% | 0.38% | 1.73% | -- | 5.97% | -- | -- | | 2025-11-14 | 1.1873 | 1.3983 | 0.02% | -- | -- | 0.35% | 1.73% | -- | 5.87% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1871 | 1.3981 | 0.00% | 0.03% | 0.23% | 0.32% | 1.72% | -- | 5.72% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1871 | 1.3981 | 0.00% | -- | -- | 0.33% | 1.73% | -- | 5.72% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1869 | 1.3979 | 0.00% | -- | -- | 0.30% | 1.74% | -- | 5.66% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1868 | 1.3978 | 0.00% | -- | 0.25% | 0.31% | 1.77% | -- | 5.62% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1866 | 1.3976 | 0.00% | 0.08% | 0.24% | -- | 1.78% | -- | 5.61% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1863 | 1.3973 | 0.00% | -- | 0.21% | -- | 1.80% | -- | 5.44% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1858 | 1.3968 | 0.01% | 0.05% | -- | 0.33% | 1.77% | -- | 5.43% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1857 | 1.3967 | 0.02% | -- | -- | -- | 1.77% | -- | 5.42% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1855 | 1.3965 | 0.00% | 0.04% | -- | 0.29% | 1.76% | -- | 5.42% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1852 | 1.3962 | 0.00% | 0.06% | 0.10% | -- | 1.69% | -- | 5.44% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1850 | 1.3960 | 0.00% | 0.05% | 0.08% | 0.20% | 1.67% | -- | 5.41% | 限大额 | 开放赎回 |
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