近一年融通通福分级债券A基金净值查询
查询指定日期范围通福A161627净值及计算阶段收益
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% |