今年以来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% |
