热搜: 000003 中邮核心成长混合 博时价值增长混合 华夏回报混合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-3.80%
净值日期 基金名称 净值 增长率
2026-09-16 融通通福债券(LOF)D 1.2469 0.01%
2026-09-15 融通通福债券(LOF)D 1.2468 0.00%
2026-09-14 融通通福债券(LOF)D 1.2468 0.01%
2026-09-11 融通通福债券(LOF)D 1.2467 -0.03%
2026-09-10 融通通福债券(LOF)D 1.2471 -0.02%
2026-09-09 融通通福债券(LOF)D 1.2473 -0.01%
2026-09-08 融通通福债券(LOF)D 1.2474 0.00%
2026-09-07 融通通福债券(LOF)D 1.2474 0.04%
2026-09-04 融通通福债券(LOF)D 1.2469 0.00%
2026-09-03 融通通福债券(LOF)D 1.2469 -0.16%
2026-09-02 融通通福债券(LOF)D 1.2489 -1.37%
2026-09-01 融通通福债券(LOF)D 1.2662 -0.88%
2026-08-31 融通通福债券(LOF)D 1.2775 0.27%
2026-08-28 融通通福债券(LOF)D 1.2741 -0.52%
2026-08-27 融通通福债券(LOF)D 1.2807 0.27%
2026-08-26 融通通福债券(LOF)D 1.2772 -0.05%
2026-08-25 融通通福债券(LOF)D 1.2778 0.24%
2026-08-24 融通通福债券(LOF)D 1.2747 -0.35%
2026-08-21 融通通福债券(LOF)D 1.2792 -0.36%
2026-08-20 融通通福债券(LOF)D 1.2838 0.16%
2026-08-19 融通通福债券(LOF)D 1.2818 -1.44%
2026-08-18 融通通福债券(LOF)D 1.3005 -0.02%
2026-08-17 融通通福债券(LOF)D 1.3007 0.36%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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