热搜: 基金收益 华夏能源革新股票A 泰信发展主题混合 景顺长城沪港深精选股票A

融通通福债券(LOF)D(融通通福债券D)基金净值查询(021434)

近一月融通通福债券(LOF)D|融通通福债券D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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查询指定日期范围融通通福债券(LOF)D021434净值及计算阶段收益
近一月021434基金累计收益率-1.30%
净值日期 基金名称 净值 增长率
2025-12-18 融通通福债券(LOF)D 1.2873 -0.03%
2025-12-17 融通通福债券(LOF)D 1.2877 0.26%
2025-12-16 融通通福债券(LOF)D 1.2843 -0.32%
2025-12-15 融通通福债券(LOF)D 1.2884 -0.19%
2025-12-12 融通通福债券(LOF)D 1.2908 0.09%
2025-12-11 融通通福债券(LOF)D 1.2897 -0.06%
2025-12-10 融通通福债券(LOF)D 1.2905 0.18%
2025-12-09 融通通福债券(LOF)D 1.2882 -0.16%
2025-12-08 融通通福债券(LOF)D 1.2902 0.12%
2025-12-05 融通通福债券(LOF)D 1.2887 0.23%
2025-12-04 融通通福债券(LOF)D 1.2858 -0.15%
2025-12-03 融通通福债券(LOF)D 1.2877 -0.16%
2025-12-02 融通通福债券(LOF)D 1.2898 -0.12%
2025-12-01 融通通福债券(LOF)D 1.2913 0.00%
2025-11-28 融通通福债券(LOF)D 1.2913 0.10%
2025-11-27 融通通福债券(LOF)D 1.2900 0.05%
2025-11-26 融通通福债券(LOF)D 1.2894 -0.26%
2025-11-25 融通通福债券(LOF)D 1.2928 0.02%
2025-11-24 融通通福债券(LOF)D 1.2925 0.10%
2025-11-21 融通通福债券(LOF)D 1.2912 -0.35%
2025-11-20 融通通福债券(LOF)D 1.2957 -0.05%
2025-11-19 融通通福债券(LOF)D 1.2964 -0.02%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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