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 |
2024-03-18 |
融通通福 |
1.3733 |
0.64% |
2024-03-15 |
融通通福 |
1.3646 |
0.29% |
2024-03-14 |
融通通福 |
1.3606 |
-0.26% |
2024-03-13 |
融通通福 |
1.3641 |
0.10% |
2024-03-12 |
融通通福 |
1.3628 |
-0.29% |
2024-03-11 |
融通通福 |
1.3668 |
0.15% |
2024-03-08 |
融通通福 |
1.3648 |
0.33% |
2024-03-07 |
融通通福 |
1.3603 |
0.01% |
2024-03-06 |
融通通福 |
1.3602 |
-0.10% |
2024-03-05 |
融通通福 |
1.3615 |
-0.40% |
2024-03-04 |
融通通福 |
1.3670 |
0.14% |
2024-03-01 |
融通通福 |
1.3651 |
0.09% |
2024-02-29 |
融通通福 |
1.3639 |
0.56% |
2024-02-28 |
融通通福 |
1.3563 |
-0.99% |
2024-02-27 |
融通通福 |
1.3698 |
0.48% |
2024-02-26 |
融通通福 |
1.3632 |
-0.01% |
2024-02-23 |
融通通福 |
1.3633 |
0.14% |
2024-02-22 |
融通通福 |
1.3614 |
0.46% |
2024-02-21 |
融通通福 |
1.3552 |
0.22% |
2024-02-20 |
融通通福 |
1.3522 |
0.41% |
2024-02-19 |
融通通福 |
1.3467 |
0.27% |