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融通通福债券(LOF)D(融通通福债券D)基金净值查询(021434)

近一季融通通福债券(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
近一季021434基金累计收益率-5.94%
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%
2026-08-14 融通通福债券(LOF)D 1.2960 0.06%
2026-08-13 融通通福债券(LOF)D 1.2952 -0.10%
2026-08-12 融通通福债券(LOF)D 1.2965 -0.50%
2026-08-11 融通通福债券(LOF)D 1.3030 -0.68%
2026-08-10 融通通福债券(LOF)D 1.3119 0.08%
2026-08-07 融通通福债券(LOF)D 1.3108 0.83%
2026-08-06 融通通福债券(LOF)D 1.3000 -0.25%
2026-08-05 融通通福债券(LOF)D 1.3032 0.38%
2026-08-04 融通通福债券(LOF)D 1.2983 0.36%
2026-08-03 融通通福债券(LOF)D 1.2937 -0.17%
2026-07-31 融通通福债券(LOF)D 1.2959 0.12%
2026-07-30 融通通福债券(LOF)D 1.2944 0.16%
2026-07-29 融通通福债券(LOF)D 1.2923 -0.07%
2026-07-28 融通通福债券(LOF)D 1.2932 -0.18%
2026-07-27 融通通福债券(LOF)D 1.2955 -0.02%
2026-07-24 融通通福债券(LOF)D 1.2958 0.05%
2026-07-23 融通通福债券(LOF)D 1.2951 0.02%
2026-07-22 融通通福债券(LOF)D 1.2949 0.10%
2026-07-21 融通通福债券(LOF)D 1.2936 -0.04%
2026-07-20 融通通福债券(LOF)D 1.2941 -0.02%
2026-07-17 融通通福债券(LOF)D 1.2944 -0.48%
2026-07-16 融通通福债券(LOF)D 1.3006 -0.20%
2026-07-15 融通通福债券(LOF)D 1.3032 -0.42%
2026-07-14 融通通福债券(LOF)D 1.3087 0.23%
2026-07-13 融通通福债券(LOF)D 1.3057 -0.46%
2026-07-10 融通通福债券(LOF)D 1.3117 -0.58%
2026-07-09 融通通福债券(LOF)D 1.3194 0.63%
2026-07-08 融通通福债券(LOF)D 1.3111 -0.02%
2026-07-07 融通通福债券(LOF)D 1.3113 -0.36%
2026-07-06 融通通福债券(LOF)D 1.3161 0.08%
2026-07-03 融通通福债券(LOF)D 1.3150 -0.12%
2026-07-02 融通通福债券(LOF)D 1.3166 -0.99%
2026-07-01 融通通福债券(LOF)D 1.3298 -0.84%
2026-06-30 融通通福债券(LOF)D 1.3411 1.20%
2026-06-29 融通通福债券(LOF)D 1.3252 0.37%
2026-06-26 融通通福债券(LOF)D 1.3203 -0.14%
2026-06-25 融通通福债券(LOF)D 1.3221 -0.06%
2026-06-24 融通通福债券(LOF)D 1.3229 0.14%
2026-06-23 融通通福债券(LOF)D 1.3211 -0.66%
2026-06-22 融通通福债券(LOF)D 1.3299 -0.26%
2026-06-18 融通通福债券(LOF)D 1.3333 0.12%
2026-06-17 融通通福债券(LOF)D 1.3317 0.11%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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