近一月融通通福分级债券基金净值查询
查询指定日期范围融通通福161626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
融通通福 |
1.3701 |
0.00% |
| 2024-04-24 |
融通通福 |
1.3701 |
-0.12% |
| 2024-04-23 |
融通通福 |
1.3718 |
0.01% |
| 2024-04-22 |
融通通福 |
1.3716 |
-0.04% |
| 2024-04-19 |
融通通福 |
1.3722 |
0.03% |
| 2024-04-18 |
融通通福 |
1.3718 |
0.02% |
| 2024-04-17 |
融通通福 |
1.3715 |
0.20% |
| 2024-04-16 |
融通通福 |
1.3688 |
-0.27% |
| 2024-04-15 |
融通通福 |
1.3725 |
-0.15% |
| 2024-04-12 |
融通通福 |
1.3745 |
0.12% |
| 2024-04-11 |
融通通福 |
1.3728 |
0.03% |
| 2024-04-10 |
融通通福 |
1.3724 |
-0.04% |
| 2024-04-09 |
融通通福 |
1.3729 |
0.08% |
| 2024-04-08 |
融通通福 |
1.3718 |
-0.06% |
| 2024-04-03 |
融通通福 |
1.3726 |
0.10% |
| 2024-04-02 |
融通通福 |
1.3712 |
0.15% |
| 2024-04-01 |
融通通福 |
1.3692 |
0.12% |
| 2024-03-29 |
融通通福 |
1.3676 |
0.22% |
| 2024-03-28 |
融通通福 |
1.3646 |
0.06% |
| 2024-03-27 |
融通通福 |
1.3638 |
-0.02% |
| 2024-03-26 |
融通通福 |
1.3641 |
-0.17% |
