近一年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 |
| 2024-04-30 |
融通通福 |
1.3748 |
0.15% |
| 2024-04-29 |
融通通福 |
1.3728 |
0.01% |
| 2024-04-26 |
融通通福 |
1.3726 |
0.18% |
| 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% |
| 2024-03-25 |
融通通福 |
1.3664 |
-0.43% |
| 2024-03-22 |
融通通福 |
1.3723 |
-0.26% |
| 2024-03-21 |
融通通福 |
1.3759 |
0.00% |
| 2024-03-20 |
融通通福 |
1.3759 |
0.12% |
| 2024-03-19 |
融通通福 |
1.3743 |
0.07% |
| 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% |
| 2024-02-08 |
融通通福 |
1.3431 |
0.24% |
| 2024-02-07 |
融通通福 |
1.3399 |
-0.13% |
| 2024-02-06 |
融通通福 |
1.3417 |
-0.13% |
| 2024-02-05 |
融通通福 |
1.3435 |
0.13% |
| 2024-02-02 |
融通通福 |
1.3418 |
0.01% |
| 2024-02-01 |
融通通福 |
1.3417 |
-0.03% |
| 2024-01-31 |
融通通福 |
1.3421 |
-0.08% |
| 2024-01-30 |
融通通福 |
1.3432 |
-0.09% |
| 2024-01-29 |
融通通福 |
1.3444 |
-0.26% |
| 2024-01-26 |
融通通福 |
1.3479 |
0.13% |
| 2024-01-25 |
融通通福 |
1.3461 |
0.17% |
| 2024-01-24 |
融通通福 |
1.3438 |
0.06% |
| 2024-01-23 |
融通通福 |
1.3430 |
-0.01% |
| 2024-01-22 |
融通通福 |
1.3432 |
0.19% |
| 2024-01-19 |
融通通福 |
1.3406 |
0.11% |
| 2024-01-18 |
融通通福 |
1.3391 |
-0.20% |
| 2024-01-17 |
融通通福 |
1.3418 |
-0.15% |
| 2024-01-16 |
融通通福 |
1.3438 |
-0.07% |
| 2024-01-15 |
融通通福 |
1.3447 |
-0.06% |
| 2024-01-12 |
融通通福 |
1.3455 |
-0.01% |
| 2024-01-11 |
融通通福 |
1.3457 |
0.07% |
| 2024-01-10 |
融通通福 |
1.3447 |
-0.04% |
| 2024-01-09 |
融通通福 |
1.3452 |
0.07% |
| 2024-01-08 |
融通通福 |
1.3442 |
-0.19% |
| 2024-01-05 |
融通通福 |
1.3468 |
-0.07% |
| 2024-01-04 |
融通通福 |
1.3477 |
0.04% |
| 2024-01-03 |
融通通福 |
1.3472 |
-0.19% |
| 2024-01-02 |
融通通福 |
1.3497 |
0.11% |
| 2023-12-29 |
融通通福 |
1.3482 |
0.17% |
| 2023-12-28 |
融通通福 |
1.3459 |
0.17% |
| 2023-12-27 |
融通通福 |
1.3436 |
0.16% |
| 2023-12-26 |
融通通福 |
1.3414 |
-0.12% |
| 2023-12-25 |
融通通福 |
1.3430 |
0.06% |
| 2023-12-22 |
融通通福 |
1.3422 |
0.10% |
| 2023-12-21 |
融通通福 |
1.3408 |
0.19% |
| 2023-12-20 |
融通通福 |
1.3382 |
-0.13% |
| 2023-12-19 |
融通通福 |
1.3399 |
-0.23% |
| 2023-12-18 |
融通通福 |
1.3430 |
-0.28% |
| 2023-12-15 |
融通通福 |
1.3468 |
-0.04% |
| 2023-12-14 |
融通通福 |
1.3473 |
-0.17% |
| 2023-12-13 |
融通通福 |
1.3496 |
-0.25% |
| 2023-12-12 |
融通通福 |
1.3530 |
-0.25% |
| 2023-12-11 |
融通通福 |
1.3564 |
0.20% |
| 2023-12-08 |
融通通福 |
1.3537 |
0.09% |
| 2023-12-07 |
融通通福 |
1.3525 |
0.13% |
| 2023-12-06 |
融通通福 |
1.3507 |
0.09% |
| 2023-12-05 |
融通通福 |
1.3495 |
-0.28% |
| 2023-12-04 |
融通通福 |
1.3533 |
-0.10% |
| 2023-12-01 |
融通通福 |
1.3546 |
0.36% |
| 2023-11-30 |
融通通福 |
1.3498 |
-0.18% |
| 2023-11-29 |
融通通福 |
1.3522 |
-0.09% |
| 2023-11-28 |
融通通福 |
1.3534 |
0.17% |
| 2023-11-27 |
融通通福 |
1.3511 |
0.02% |
| 2023-11-24 |
融通通福 |
1.3508 |
-0.19% |
| 2023-11-23 |
融通通福 |
1.3534 |
-0.08% |
| 2023-11-22 |
融通通福 |
1.3545 |
-0.58% |
| 2023-11-20 |
融通通福 |
1.3650 |
0.17% |
| 2023-11-17 |
融通通福 |
1.3627 |
-0.01% |
| 2023-11-16 |
融通通福 |
1.3628 |
-0.31% |
| 2023-11-15 |
融通通福 |
1.3671 |
0.26% |
| 2023-11-14 |
融通通福 |
1.3635 |
0.13% |
| 2023-11-13 |
融通通福 |
1.3617 |
-0.01% |
| 2023-11-10 |
融通通福 |
1.3619 |
-0.04% |
| 2023-11-09 |
融通通福 |
1.3624 |
-0.14% |
| 2023-11-08 |
融通通福 |
1.3643 |
-0.01% |
| 2023-11-07 |
融通通福 |
1.3644 |
0.15% |
| 2023-11-06 |
融通通福 |
1.3624 |
0.64% |
| 2023-11-03 |
融通通福 |
1.3537 |
0.23% |
| 2023-11-02 |
融通通福 |
1.3506 |
-0.01% |
| 2023-11-01 |
融通通福 |
1.3508 |
-0.21% |
| 2023-10-31 |
融通通福 |
1.3537 |
-0.23% |
| 2023-10-30 |
融通通福 |
1.3568 |
0.21% |
| 2023-10-27 |
融通通福 |
1.3540 |
0.56% |
| 2023-10-26 |
融通通福 |
1.3465 |
0.08% |
| 2023-10-25 |
融通通福 |
1.3454 |
0.12% |
| 2023-10-24 |
融通通福 |
1.3438 |
0.13% |
| 2023-10-23 |
融通通福 |
1.3421 |
-0.04% |
| 2023-10-20 |
融通通福 |
1.3426 |
-0.13% |
| 2023-10-19 |
融通通福 |
1.3443 |
-0.39% |
| 2023-10-18 |
融通通福 |
1.3495 |
-0.24% |
| 2023-10-17 |
融通通福 |
1.3527 |
-0.15% |
| 2023-10-16 |
融通通福 |
1.3547 |
-0.47% |
| 2023-10-13 |
融通通福 |
1.3611 |
-0.05% |
| 2023-10-12 |
融通通福 |
1.3618 |
-0.01% |
| 2023-10-11 |
融通通福 |
1.3620 |
-0.13% |
| 2023-10-10 |
融通通福 |
1.3638 |
-0.22% |
| 2023-10-09 |
融通通福 |
1.3668 |
-0.25% |
| 2023-09-28 |
融通通福 |
1.3702 |
0.27% |
| 2023-09-27 |
融通通福 |
1.3665 |
-0.06% |
| 2023-09-26 |
融通通福 |
1.3673 |
0.21% |
| 2023-09-25 |
融通通福 |
1.3645 |
-0.15% |
| 2023-09-22 |
融通通福 |
1.3665 |
0.22% |
| 2023-09-21 |
融通通福 |
1.3635 |
-0.08% |
| 2023-09-20 |
融通通福 |
1.3646 |
-0.06% |
| 2023-09-19 |
融通通福 |
1.3654 |
-0.21% |
| 2023-09-18 |
融通通福 |
1.3683 |
-0.02% |
| 2023-09-15 |
融通通福 |
1.3686 |
0.07% |
| 2023-09-14 |
融通通福 |
1.3677 |
-0.13% |
| 2023-09-13 |
融通通福 |
1.3695 |
-0.34% |
| 2023-09-12 |
融通通福 |
1.3742 |
0.07% |
| 2023-09-11 |
融通通福 |
1.3732 |
0.17% |
| 2023-09-08 |
融通通福 |
1.3709 |
-0.03% |
| 2023-09-07 |
融通通福 |
1.3713 |
-0.85% |
| 2023-09-06 |
融通通福 |
1.3830 |
-0.27% |
| 2023-09-05 |
融通通福 |
1.3868 |
-0.10% |
| 2023-09-04 |
融通通福 |
1.3882 |
0.17% |
| 2023-09-01 |
融通通福 |
1.3859 |
0.04% |
| 2023-08-31 |
融通通福 |
1.3853 |
-0.04% |
| 2023-08-30 |
融通通福 |
1.3859 |
0.14% |
| 2023-08-29 |
融通通福 |
1.3839 |
0.45% |
| 2023-08-28 |
融通通福 |
1.3777 |
-0.06% |
| 2023-08-25 |
融通通福 |
1.3785 |
-0.33% |
| 2023-08-24 |
融通通福 |
1.3831 |
0.14% |
| 2023-08-23 |
融通通福 |
1.3812 |
-0.20% |
| 2023-08-22 |
融通通福 |
1.3840 |
-0.36% |
| 2023-08-21 |
融通通福 |
1.3890 |
-0.15% |
| 2023-08-18 |
融通通福 |
1.3911 |
-0.20% |
| 2023-08-17 |
融通通福 |
1.3939 |
0.32% |
| 2023-08-16 |
融通通福 |
1.3894 |
-0.15% |
| 2023-08-15 |
融通通福 |
1.3915 |
-0.01% |
| 2023-08-14 |
融通通福 |
1.3916 |
-0.01% |
| 2023-08-11 |
融通通福 |
1.3918 |
-0.27% |
| 2023-08-10 |
融通通福 |
1.3955 |
0.08% |
| 2023-08-09 |
融通通福 |
1.3944 |
-0.16% |
| 2023-08-08 |
融通通福 |
1.3966 |
-0.14% |
| 2023-08-07 |
融通通福 |
1.3985 |
-0.11% |
| 2023-08-04 |
融通通福 |
1.4000 |
0.23% |
| 2023-08-03 |
融通通福 |
1.3968 |
0.12% |
| 2023-08-02 |
融通通福 |
1.3951 |
0.06% |
| 2023-08-01 |
融通通福 |
1.3943 |
-0.08% |
| 2023-07-31 |
融通通福 |
1.3954 |
-0.09% |
| 2023-07-28 |
融通通福 |
1.3966 |
0.39% |
| 2023-07-27 |
融通通福 |
1.3912 |
-0.13% |
| 2023-07-26 |
融通通福 |
1.3930 |
0.01% |
| 2023-07-25 |
融通通福 |
1.3929 |
0.14% |
| 2023-07-24 |
融通通福 |
1.3910 |
-0.06% |
| 2023-07-21 |
融通通福 |
1.3918 |
-0.07% |
| 2023-07-20 |
融通通福 |
1.3928 |
-0.14% |
| 2023-07-19 |
融通通福 |
1.3948 |
0.03% |
| 2023-07-18 |
融通通福 |
1.3944 |
0.12% |
| 2023-07-17 |
融通通福 |
1.3927 |
-0.02% |
| 2023-07-14 |
融通通福 |
1.3930 |
0.11% |
| 2023-07-13 |
融通通福 |
1.3915 |
0.27% |
| 2023-07-12 |
融通通福 |
1.3877 |
-0.14% |
| 2023-07-11 |
融通通福 |
1.3897 |
0.25% |
| 2023-07-10 |
融通通福 |
1.3863 |
-0.09% |
| 2023-07-07 |
融通通福 |
1.3876 |
0.27% |
| 2023-07-06 |
融通通福 |
1.3839 |
0.13% |
| 2023-07-05 |
融通通福 |
1.3821 |
-0.01% |
| 2023-07-04 |
融通通福 |
1.3823 |
0.07% |
| 2023-07-03 |
融通通福 |
1.3814 |
-0.12% |
| 2023-06-30 |
融通通福 |
1.3831 |
0.14% |
| 2023-06-29 |
融通通福 |
1.3812 |
0.36% |
| 2023-06-28 |
融通通福 |
1.3763 |
-0.22% |
| 2023-06-27 |
融通通福 |
1.3794 |
0.20% |
| 2023-06-26 |
融通通福 |
1.3766 |
-0.41% |
| 2023-06-21 |
融通通福 |
1.3823 |
-0.73% |
| 2023-06-20 |
融通通福 |
1.3924 |
0.15% |
| 2023-06-19 |
融通通福 |
1.3903 |
0.11% |
| 2023-06-16 |
融通通福 |
1.3888 |
0.78% |
| 2023-06-15 |
融通通福 |
1.3780 |
0.18% |
| 2023-06-14 |
融通通福 |
1.3755 |
0.33% |
| 2023-06-13 |
融通通福 |
1.3710 |
0.25% |
| 2023-06-12 |
融通通福 |
1.3676 |
0.20% |
| 2023-06-09 |
融通通福 |
1.3649 |
0.32% |
| 2023-06-08 |
融通通福 |
1.3606 |
-0.08% |
| 2023-06-07 |
融通通福 |
1.3617 |
0.07% |
| 2023-06-06 |
融通通福 |
1.3608 |
-0.78% |
| 2023-06-05 |
融通通福 |
1.3715 |
-0.12% |
| 2023-06-02 |
融通通福 |
1.3732 |
0.29% |
| 2023-06-01 |
融通通福 |
1.3692 |
0.27% |
| 2023-05-31 |
融通通福 |
1.3655 |
0.15% |
| 2023-05-30 |
融通通福 |
1.3634 |
0.10% |
| 2023-05-29 |
融通通福 |
1.3621 |
-0.07% |
| 2023-05-26 |
融通通福 |
1.3630 |
0.42% |
| 2023-05-25 |
融通通福 |
1.3573 |
-0.08% |
| 2023-05-24 |
融通通福 |
1.3584 |
-0.01% |
| 2023-05-23 |
融通通福 |
1.3585 |
-0.21% |
| 2023-05-22 |
融通通福 |
1.3614 |
-0.04% |
| 2023-05-19 |
融通通福 |
1.3619 |
0.13% |
| 2023-05-18 |
融通通福 |
1.3601 |
0.18% |
| 2023-05-17 |
融通通福 |
1.3577 |
0.33% |
| 2023-05-16 |
融通通福 |
1.3533 |
-0.07% |
| 2023-05-15 |
融通通福 |
1.3542 |
0.27% |
| 2023-05-12 |
融通通福 |
1.3506 |
-0.40% |
| 2023-05-11 |
融通通福 |
1.3560 |
0.18% |
| 2023-05-10 |
融通通福 |
1.3536 |
-0.18% |
| 2023-05-09 |
融通通福 |
1.3560 |
-0.42% |
| 2023-05-08 |
融通通福 |
1.3617 |
0.15% |
| 2023-05-05 |
融通通福 |
1.3596 |
-0.31% |
