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各种基金交易渠道费用对比,最高相差300倍
近一年融通通福分级债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围通福A161627净值及计算阶段收益
近一年161627基金累计收益率-0.32%
净值日期 基金名称 净值 增长率
2024-03-27 通福A 1.3349 -0.01%
2024-03-26 通福A 1.3351 -0.17%
2024-03-25 通福A 1.3374 -0.43%
2024-03-22 通福A 1.3432 -0.26%
2024-03-21 通福A 1.3467 -0.01%
2024-03-20 通福A 1.3468 0.12%
2024-03-19 通福A 1.3452 0.07%
2024-03-18 通福A 1.3443 0.64%
2024-03-15 通福A 1.3358 0.29%
2024-03-14 通福A 1.3319 -0.25%
2024-03-13 通福A 1.3353 0.09%
2024-03-12 通福A 1.3341 -0.30%
2024-03-11 通福A 1.3381 0.16%
2024-03-08 通福A 1.3360 0.32%
2024-03-07 通福A 1.3317 0.01%
2024-03-06 通福A 1.3316 -0.11%
2024-03-05 通福A 1.3330 -0.40%
2024-03-04 通福A 1.3383 0.13%
2024-03-01 通福A 1.3365 0.09%
2024-02-29 通福A 1.3353 0.56%
2024-02-28 通福A 1.3279 -0.98%
2024-02-27 通福A 1.3411 0.48%
2024-02-26 通福A 1.3347 -0.01%
2024-02-23 通福A 1.3349 0.14%
2024-02-22 通福A 1.3330 0.46%
2024-02-21 通福A 1.3269 0.22%
2024-02-20 通福A 1.3240 0.40%
2024-02-19 通福A 1.3187 0.26%
2024-02-08 通福A 1.3153 0.24%
2024-02-07 通福A 1.3122 -0.13%
2024-02-06 通福A 1.3139 -0.14%
2024-02-05 通福A 1.3157 0.12%
2024-02-02 通福A 1.3141 0.01%
2024-02-01 通福A 1.3140 -0.03%
2024-01-31 通福A 1.3144 -0.08%
2024-01-30 通福A 1.3155 -0.09%
2024-01-29 通福A 1.3167 -0.26%
2024-01-26 通福A 1.3201 0.13%
2024-01-25 通福A 1.3184 0.17%
2024-01-24 通福A 1.3162 0.06%
2024-01-23 通福A 1.3154 -0.02%
2024-01-22 通福A 1.3156 0.19%
2024-01-19 通福A 1.3131 0.11%
2024-01-18 通福A 1.3116 -0.21%
2024-01-17 通福A 1.3143 -0.15%
2024-01-16 通福A 1.3163 -0.07%
2024-01-15 通福A 1.3172 -0.06%
2024-01-12 通福A 1.3180 -0.02%
2024-01-11 通福A 1.3183 0.08%
2024-01-10 通福A 1.3173 -0.04%
2024-01-09 通福A 1.3178 0.08%
2024-01-08 通福A 1.3168 -0.20%
2024-01-05 通福A 1.3194 -0.07%
2024-01-04 通福A 1.3203 0.04%
2024-01-03 通福A 1.3198 -0.19%
2024-01-02 通福A 1.3223 0.11%
2023-12-29 通福A 1.3208 0.17%
2023-12-28 通福A 1.3186 0.17%
2023-12-27 通福A 1.3164 0.17%
2023-12-26 通福A 1.3142 -0.12%
2023-12-25 通福A 1.3158 0.05%
2023-12-22 通福A 1.3151 0.11%
2023-12-21 通福A 1.3137 0.19%
2023-12-20 通福A 1.3112 -0.12%
2023-12-19 通福A 1.3128 -0.24%
2023-12-18 通福A 1.3159 -0.29%
2023-12-15 通福A 1.3197 -0.04%
2023-12-14 通福A 1.3202 -0.17%
2023-12-13 通福A 1.3224 -0.26%
2023-12-12 通福A 1.3258 -0.25%
2023-12-11 通福A 1.3291 0.20%
2023-12-08 通福A 1.3265 0.08%
2023-12-07 通福A 1.3254 0.14%
2023-12-06 通福A 1.3236 0.08%
2023-12-05 通福A 1.3225 -0.28%
2023-12-04 通福A 1.3262 -0.10%
2023-12-01 通福A 1.3275 0.36%
2023-11-30 通福A 1.3228 -0.18%
2023-11-29 通福A 1.3252 -0.08%
2023-11-28 通福A 1.3263 0.17%
2023-11-27 通福A 1.3241 0.02%
2023-11-24 通福A 1.3239 -0.20%
2023-11-23 通福A 1.3265 -0.08%
2023-11-22 通福A 1.3275 -0.58%
2023-11-20 通福A 1.3378 0.16%
2023-11-17 通福A 1.3357 -0.01%
2023-11-16 通福A 1.3358 -0.31%
2023-11-15 通福A 1.3400 0.27%
2023-11-14 通福A 1.3364 0.13%
2023-11-13 通福A 1.3347 -0.02%
2023-11-10 通福A 1.3350 -0.03%
2023-11-09 通福A 1.3354 -0.14%
2023-11-08 通福A 1.3373 -0.01%
2023-11-07 通福A 1.3375 0.15%
2023-11-06 通福A 1.3355 0.64%
2023-11-03 通福A 1.3270 0.23%
2023-11-02 通福A 1.3240 -0.02%
2023-11-01 通福A 1.3242 -0.22%
2023-10-31 通福A 1.3271 -0.23%
2023-10-30 通福A 1.3301 0.20%
2023-10-27 通福A 1.3275 0.56%
2023-10-26 通福A 1.3201 0.08%
2023-10-25 通福A 1.3190 0.11%
2023-10-24 通福A 1.3175 0.13%
2023-10-23 通福A 1.3158 -0.05%
2023-10-20 通福A 1.3164 -0.12%
2023-10-19 通福A 1.3180 -0.39%
2023-10-18 通福A 1.3232 -0.23%
2023-10-17 通福A 1.3263 -0.14%
2023-10-16 通福A 1.3282 -0.48%
2023-10-13 通福A 1.3346 -0.05%
2023-10-12 通福A 1.3353 -0.01%
2023-10-11 通福A 1.3355 -0.13%
2023-10-10 通福A 1.3373 -0.22%
2023-10-09 通福A 1.3402 -0.26%
2023-09-28 通福A 1.3437 0.26%
2023-09-27 通福A 1.3402 -0.05%
2023-09-26 通福A 1.3409 0.20%
2023-09-25 通福A 1.3382 -0.15%
2023-09-22 通福A 1.3402 0.22%
2023-09-21 通福A 1.3373 -0.08%
2023-09-20 通福A 1.3384 -0.05%
2023-09-19 通福A 1.3391 -0.22%
2023-09-18 通福A 1.3421 -0.01%
2023-09-15 通福A 1.3423 0.06%
2023-09-14 通福A 1.3415 -0.13%
2023-09-13 通福A 1.3433 -0.34%
2023-09-12 通福A 1.3479 0.07%
2023-09-11 通福A 1.3470 0.17%
2023-09-08 通福A 1.3447 -0.03%
2023-09-07 通福A 1.3451 -0.85%
2023-09-06 通福A 1.3566 -0.27%
2023-09-05 通福A 1.3603 -0.10%
2023-09-04 通福A 1.3617 0.16%
2023-09-01 通福A 1.3595 0.04%
2023-08-31 通福A 1.3590 -0.04%
2023-08-30 通福A 1.3596 0.14%
2023-08-29 通福A 1.3577 0.45%
2023-08-28 通福A 1.3516 -0.06%
2023-08-25 通福A 1.3524 -0.33%
2023-08-24 通福A 1.3569 0.13%
2023-08-23 通福A 1.3551 -0.20%
2023-08-22 通福A 1.3578 -0.37%
2023-08-21 通福A 1.3628 -0.15%
2023-08-18 通福A 1.3648 -0.21%
2023-08-17 通福A 1.3677 0.33%
2023-08-16 通福A 1.3632 -0.15%
2023-08-15 通福A 1.3653 -0.01%
2023-08-14 通福A 1.3654 -0.02%
2023-08-11 通福A 1.3657 -0.26%
2023-08-10 通福A 1.3693 0.08%
2023-08-09 通福A 1.3682 -0.16%
2023-08-08 通福A 1.3704 -0.14%
2023-08-07 通福A 1.3723 -0.11%
2023-08-04 通福A 1.3738 0.23%
2023-08-03 通福A 1.3707 0.12%
2023-08-02 通福A 1.3690 0.05%
2023-08-01 通福A 1.3683 -0.07%
2023-07-31 通福A 1.3693 -0.09%
2023-07-28 通福A 1.3706 0.40%
2023-07-27 通福A 1.3652 -0.14%
2023-07-26 通福A 1.3671 0.01%
2023-07-25 通福A 1.3669 0.13%
2023-07-24 通福A 1.3651 -0.07%
2023-07-21 通福A 1.3660 -0.07%
2023-07-20 通福A 1.3670 -0.14%
2023-07-19 通福A 1.3689 0.03%
2023-07-18 通福A 1.3685 0.12%
2023-07-17 通福A 1.3669 -0.02%
2023-07-14 通福A 1.3672 0.10%
2023-07-13 通福A 1.3658 0.28%
2023-07-12 通福A 1.3620 -0.15%
2023-07-11 通福A 1.3640 0.24%
2023-07-10 通福A 1.3607 -0.10%
2023-07-07 通福A 1.3620 0.27%
2023-07-06 通福A 1.3584 0.13%
2023-07-05 通福A 1.3567 -0.01%
2023-07-04 通福A 1.3569 0.06%
2023-07-03 通福A 1.3561 -0.12%
2023-06-30 通福A 1.3577 0.13%
2023-06-29 通福A 1.3559 0.36%
2023-06-28 通福A 1.3511 -0.23%
2023-06-27 通福A 1.3542 0.21%
2023-06-26 通福A 1.3514 -0.41%
2023-06-21 通福A 1.3570 -0.74%
2023-06-20 通福A 1.3671 0.15%
2023-06-19 通福A 1.3650 0.10%
2023-06-16 通福A 1.3636 0.79%
2023-06-15 通福A 1.3529 0.18%
2023-06-14 通福A 1.3505 0.33%
2023-06-13 通福A 1.3461 0.25%
2023-06-12 通福A 1.3428 0.19%
2023-06-09 通福A 1.3402 0.31%
2023-06-08 通福A 1.3360 -0.08%
2023-06-07 通福A 1.3371 0.07%
2023-06-06 通福A 1.3362 -0.78%
2023-06-05 通福A 1.3467 -0.13%
2023-06-02 通福A 1.3485 0.30%
2023-06-01 通福A 1.3445 0.27%
2023-05-31 通福A 1.3409 0.15%
2023-05-30 通福A 1.3389 0.10%
2023-05-29 通福A 1.3376 -0.07%
2023-05-26 通福A 1.3385 0.42%
2023-05-25 通福A 1.3329 -0.08%
2023-05-24 通福A 1.3340 -0.01%
2023-05-23 通福A 1.3341 -0.22%
2023-05-22 通福A 1.3370 -0.04%
2023-05-19 通福A 1.3375 0.13%
2023-05-18 通福A 1.3358 0.17%
2023-05-17 通福A 1.3335 0.33%
2023-05-16 通福A 1.3291 -0.07%
2023-05-15 通福A 1.3300 0.26%
2023-05-12 通福A 1.3265 -0.41%
2023-05-11 通福A 1.3319 0.18%
2023-05-10 通福A 1.3295 -0.18%
2023-05-09 通福A 1.3319 -0.42%
2023-05-08 通福A 1.3375 0.15%
2023-05-05 通福A 1.3355 -0.31%
2023-05-04 通福A 1.3397 -0.31%
2023-04-28 通福A 1.3439 0.32%
2023-04-27 通福A 1.3396 0.29%
2023-04-26 通福A 1.3357 0.29%
2023-04-25 通福A 1.3319 -0.12%
2023-04-24 通福A 1.3335 -0.50%
2023-04-21 通福A 1.3402 -0.62%
2023-04-20 通福A 1.3486 -0.17%
2023-04-19 通福A 1.3509 -0.15%
2023-04-18 通福A 1.3529 0.00%
2023-04-17 通福A 1.3529 0.07%
2023-04-14 通福A 1.3520 0.33%
2023-04-13 通福A 1.3475 -0.13%
2023-04-12 通福A 1.3493 0.24%
2023-04-11 通福A 1.3461 -0.13%
2023-04-10 通福A 1.3479 -0.35%
2023-04-07 通福A 1.3526 0.19%
2023-04-06 通福A 1.3501 -0.04%
2023-04-04 通福A 1.3506 -0.10%
2023-04-03 通福A 1.3519 0.24%
2023-03-31 通福A 1.3487 0.35%
2023-03-30 通福A 1.3440 -0.01%
2023-03-29 通福A 1.3441 0.00%
2023-03-28 通福A 1.3441 -0.24%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通通灿债券 1.0366 0.16%
融通通宸债券 1.0741 0.14%
融通通安 1.0200 0.10%
融通通和债券 1.0500 0.10%
融通通祺债券A 1.0514 0.10%
融通增悦债券 1.0564 0.10%
融通通润债券 1.0656 0.09%
融通增辉定开债券发起式 1.0573 0.08%
融通通玺债券 1.0384 0.07%
融通债券A 1.1432 0.06%
基金涨幅榜
基金名称 净值 增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%