近一年融通通福债券(LOF)D|融通通福债券D基金净值查询
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
| 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% |
| 2025-11-18 |
融通通福债券(LOF)D |
1.2967 |
-0.30% |
| 2025-11-17 |
融通通福债券(LOF)D |
1.3006 |
-0.05% |
| 2025-11-14 |
融通通福债券(LOF)D |
1.3012 |
-0.27% |
| 2025-11-13 |
融通通福债券(LOF)D |
1.3047 |
0.26% |
| 2025-11-12 |
融通通福债券(LOF)D |
1.3013 |
-0.24% |
| 2025-11-11 |
融通通福债券(LOF)D |
1.3044 |
-0.09% |
| 2025-11-10 |
融通通福债券(LOF)D |
1.3056 |
-0.04% |
| 2025-11-07 |
融通通福债券(LOF)D |
1.3061 |
0.04% |
| 2025-11-06 |
融通通福债券(LOF)D |
1.3056 |
-0.05% |
| 2025-11-05 |
融通通福债券(LOF)D |
1.3062 |
-0.01% |
| 2025-11-04 |
融通通福债券(LOF)D |
1.3063 |
-0.40% |
| 2025-11-03 |
融通通福债券(LOF)D |
1.3115 |
0.18% |
| 2025-10-31 |
融通通福债券(LOF)D |
1.3092 |
0.32% |
| 2025-10-30 |
融通通福债券(LOF)D |
1.3050 |
-0.18% |
| 2025-10-29 |
融通通福债券(LOF)D |
1.3074 |
0.55% |
| 2025-10-28 |
融通通福债券(LOF)D |
1.3003 |
0.08% |
| 2025-10-27 |
融通通福债券(LOF)D |
1.2992 |
0.24% |
| 2025-10-24 |
融通通福债券(LOF)D |
1.2961 |
0.12% |
| 2025-10-23 |
融通通福债券(LOF)D |
1.2945 |
0.02% |
| 2025-10-22 |
融通通福债券(LOF)D |
1.2943 |
-0.08% |
| 2025-10-21 |
融通通福债券(LOF)D |
1.2953 |
0.20% |
| 2025-10-20 |
融通通福债券(LOF)D |
1.2927 |
-0.02% |
| 2025-10-17 |
融通通福债券(LOF)D |
1.2930 |
0.00% |
| 2025-10-16 |
融通通福债券(LOF)D |
1.2930 |
0.01% |
| 2025-10-15 |
融通通福债券(LOF)D |
1.2929 |
0.02% |
| 2025-10-14 |
融通通福债券(LOF)D |
1.2927 |
-0.05% |
| 2025-10-13 |
融通通福债券(LOF)D |
1.2934 |
-0.30% |
| 2025-10-10 |
融通通福债券(LOF)D |
1.2973 |
-0.27% |
| 2025-10-09 |
融通通福债券(LOF)D |
1.3008 |
0.17% |
| 2025-09-30 |
融通通福债券(LOF)D |
1.2986 |
0.27% |
| 2025-09-29 |
融通通福债券(LOF)D |
1.2951 |
0.25% |
| 2025-09-26 |
融通通福债券(LOF)D |
1.2919 |
-0.06% |
| 2025-09-25 |
融通通福债券(LOF)D |
1.2927 |
0.03% |
| 2025-09-24 |
融通通福债券(LOF)D |
1.2923 |
0.14% |
| 2025-09-23 |
融通通福债券(LOF)D |
1.2905 |
-0.05% |
| 2025-09-22 |
融通通福债券(LOF)D |
1.2911 |
-0.02% |
| 2025-09-19 |
融通通福债券(LOF)D |
1.2913 |
-0.04% |
| 2025-09-18 |
融通通福债券(LOF)D |
1.2918 |
-0.02% |
| 2025-09-17 |
融通通福债券(LOF)D |
1.2920 |
0.01% |
| 2025-09-16 |
融通通福债券(LOF)D |
1.2919 |
-0.15% |
| 2025-09-15 |
融通通福债券(LOF)D |
1.2939 |
-0.12% |
| 2025-09-12 |
融通通福债券(LOF)D |
1.2955 |
0.02% |
| 2025-09-11 |
融通通福债券(LOF)D |
1.2953 |
0.03% |
| 2025-09-10 |
融通通福债券(LOF)D |
1.2949 |
-0.35% |
| 2025-09-09 |
融通通福债券(LOF)D |
1.2995 |
-0.38% |
| 2025-09-08 |
融通通福债券(LOF)D |
1.3045 |
0.24% |
| 2025-09-05 |
融通通福债券(LOF)D |
1.3014 |
0.49% |
| 2025-09-04 |
融通通福债券(LOF)D |
1.2950 |
0.06% |
| 2025-09-03 |
融通通福债券(LOF)D |
1.2942 |
0.00% |
| 2025-09-02 |
融通通福债券(LOF)D |
1.2942 |
-0.55% |
| 2025-09-01 |
融通通福债券(LOF)D |
1.3013 |
-0.36% |
| 2025-08-29 |
融通通福债券(LOF)D |
1.3060 |
-0.22% |
| 2025-08-28 |
融通通福债券(LOF)D |
1.3089 |
-0.31% |
| 2025-08-27 |
融通通福债券(LOF)D |
1.3130 |
-1.53% |
| 2025-08-26 |
融通通福债券(LOF)D |
1.3334 |
0.11% |
| 2025-08-25 |
融通通福债券(LOF)D |
1.3320 |
0.27% |
| 2025-08-22 |
融通通福债券(LOF)D |
1.3284 |
0.41% |
| 2025-08-21 |
融通通福债券(LOF)D |
1.3230 |
0.02% |
| 2025-08-20 |
融通通福债券(LOF)D |
1.3227 |
0.17% |
| 2025-08-19 |
融通通福债券(LOF)D |
1.3205 |
0.07% |
| 2025-08-18 |
融通通福债券(LOF)D |
1.3196 |
0.28% |
| 2025-08-15 |
融通通福债券(LOF)D |
1.3159 |
0.47% |
| 2025-08-14 |
融通通福债券(LOF)D |
1.3097 |
-0.07% |
| 2025-08-13 |
融通通福债券(LOF)D |
1.3106 |
0.18% |
| 2025-08-12 |
融通通福债券(LOF)D |
1.3083 |
-0.10% |
| 2025-08-11 |
融通通福债券(LOF)D |
1.3096 |
-0.04% |
| 2025-08-08 |
融通通福债券(LOF)D |
1.3101 |
0.04% |
| 2025-08-07 |
融通通福债券(LOF)D |
1.3096 |
0.08% |
| 2025-08-06 |
融通通福债券(LOF)D |
1.3086 |
0.18% |
| 2025-08-05 |
融通通福债券(LOF)D |
1.3062 |
0.25% |
| 2025-08-04 |
融通通福债券(LOF)D |
1.3029 |
0.15% |
| 2025-08-01 |
融通通福债券(LOF)D |
1.3010 |
0.05% |
| 2025-07-31 |
融通通福债券(LOF)D |
1.3003 |
-0.35% |
| 2025-07-30 |
融通通福债券(LOF)D |
1.3049 |
0.06% |
| 2025-07-29 |
融通通福债券(LOF)D |
1.3041 |
-0.09% |
| 2025-07-28 |
融通通福债券(LOF)D |
1.3053 |
-0.35% |
| 2025-07-25 |
融通通福债券(LOF)D |
1.3099 |
0.08% |
| 2025-07-24 |
融通通福债券(LOF)D |
1.3088 |
0.28% |
| 2025-07-23 |
融通通福债券(LOF)D |
1.3051 |
-0.10% |
| 2025-07-22 |
融通通福债券(LOF)D |
1.3064 |
0.22% |
| 2025-07-21 |
融通通福债券(LOF)D |
1.3035 |
0.30% |
| 2025-07-18 |
融通通福债券(LOF)D |
1.2996 |
0.07% |
| 2025-07-17 |
融通通福债券(LOF)D |
1.2987 |
0.11% |
| 2025-07-16 |
融通通福债券(LOF)D |
1.2973 |
0.04% |
| 2025-07-15 |
融通通福债券(LOF)D |
1.2968 |
-0.09% |
| 2025-07-14 |
融通通福债券(LOF)D |
1.2980 |
-0.18% |
| 2025-07-11 |
融通通福债券(LOF)D |
1.3004 |
0.05% |
| 2025-07-10 |
融通通福债券(LOF)D |
1.2998 |
0.17% |
| 2025-07-09 |
融通通福债券(LOF)D |
1.2976 |
-0.09% |
| 2025-07-08 |
融通通福债券(LOF)D |
1.2988 |
0.17% |
| 2025-07-07 |
融通通福债券(LOF)D |
1.2966 |
-0.08% |
| 2025-07-04 |
融通通福债券(LOF)D |
1.2977 |
0.03% |
| 2025-07-03 |
融通通福债券(LOF)D |
1.2973 |
0.20% |
| 2025-07-02 |
融通通福债券(LOF)D |
1.2947 |
-0.04% |
| 2025-07-01 |
融通通福债券(LOF)D |
1.2952 |
0.17% |
| 2025-06-30 |
融通通福债券(LOF)D |
1.2930 |
0.05% |
| 2025-06-27 |
融通通福债券(LOF)D |
1.2923 |
0.09% |
| 2025-06-26 |
融通通福债券(LOF)D |
1.2911 |
-0.02% |
| 2025-06-25 |
融通通福债券(LOF)D |
1.2914 |
0.38% |
| 2025-06-24 |
融通通福债券(LOF)D |
1.2865 |
0.20% |
| 2025-06-23 |
融通通福债券(LOF)D |
1.2839 |
0.13% |
| 2025-06-20 |
融通通福债券(LOF)D |
1.2822 |
0.05% |
| 2025-06-19 |
融通通福债券(LOF)D |
1.2815 |
-0.16% |
| 2025-06-18 |
融通通福债券(LOF)D |
1.2836 |
0.01% |
| 2025-06-17 |
融通通福债券(LOF)D |
1.2835 |
0.14% |
| 2025-06-16 |
融通通福债券(LOF)D |
1.2817 |
0.09% |
| 2025-06-13 |
融通通福债券(LOF)D |
1.2806 |
-0.24% |
| 2025-06-12 |
融通通福债券(LOF)D |
1.2837 |
0.01% |
| 2025-06-11 |
融通通福债券(LOF)D |
1.2836 |
0.16% |
| 2025-06-10 |
融通通福债券(LOF)D |
1.2816 |
-0.16% |
| 2025-06-09 |
融通通福债券(LOF)D |
1.2836 |
0.20% |
| 2025-06-06 |
融通通福债券(LOF)D |
1.2810 |
0.07% |
| 2025-06-05 |
融通通福债券(LOF)D |
1.2801 |
0.09% |
| 2025-06-04 |
融通通福债券(LOF)D |
1.2790 |
0.14% |
| 2025-06-03 |
融通通福债券(LOF)D |
1.2772 |
0.09% |
| 2025-05-30 |
融通通福债券(LOF)D |
1.2760 |
0.03% |
| 2025-05-29 |
融通通福债券(LOF)D |
1.2756 |
-0.01% |
| 2025-05-28 |
融通通福债券(LOF)D |
1.2757 |
-0.01% |
| 2025-05-27 |
融通通福债券(LOF)D |
1.2758 |
-0.07% |
| 2025-05-26 |
融通通福债券(LOF)D |
1.2767 |
-0.05% |
| 2025-05-23 |
融通通福债券(LOF)D |
1.2773 |
-0.05% |
| 2025-05-22 |
融通通福债券(LOF)D |
1.2780 |
-0.14% |
| 2025-05-21 |
融通通福债券(LOF)D |
1.2798 |
0.03% |
| 2025-05-20 |
融通通福债券(LOF)D |
1.2794 |
0.08% |
| 2025-05-19 |
融通通福债券(LOF)D |
1.2784 |
0.05% |
| 2025-05-16 |
融通通福债券(LOF)D |
1.2778 |
-0.02% |
| 2025-05-15 |
融通通福债券(LOF)D |
1.2781 |
-0.08% |
| 2025-05-14 |
融通通福债券(LOF)D |
1.2791 |
-0.02% |
| 2025-05-13 |
融通通福债券(LOF)D |
1.2793 |
0.05% |
| 2025-05-12 |
融通通福债券(LOF)D |
1.2787 |
0.01% |
| 2025-05-09 |
融通通福债券(LOF)D |
1.2786 |
-0.03% |
| 2025-05-08 |
融通通福债券(LOF)D |
1.2790 |
0.18% |
| 2025-05-07 |
融通通福债券(LOF)D |
1.2767 |
-0.08% |
| 2025-05-06 |
融通通福债券(LOF)D |
1.2777 |
0.31% |
| 2025-04-30 |
融通通福债券(LOF)D |
1.2738 |
0.09% |
| 2025-04-29 |
融通通福债券(LOF)D |
1.2727 |
0.20% |
| 2025-04-28 |
融通通福债券(LOF)D |
1.2702 |
-0.15% |
| 2025-04-25 |
融通通福债券(LOF)D |
1.2721 |
0.11% |
| 2025-04-24 |
融通通福债券(LOF)D |
1.2707 |
-0.15% |
| 2025-04-23 |
融通通福债券(LOF)D |
1.2726 |
0.03% |
| 2025-04-22 |
融通通福债券(LOF)D |
1.2722 |
0.12% |
| 2025-04-21 |
融通通福债券(LOF)D |
1.2707 |
0.00% |
| 2025-04-18 |
融通通福债券(LOF)D |
1.2707 |
-0.02% |
| 2025-04-17 |
融通通福债券(LOF)D |
1.2709 |
-0.02% |
| 2025-04-16 |
融通通福债券(LOF)D |
1.2712 |
-0.18% |
| 2025-04-15 |
融通通福债券(LOF)D |
1.2735 |
-0.25% |
| 2025-04-14 |
融通通福债券(LOF)D |
1.2767 |
0.08% |
| 2025-04-11 |
融通通福债券(LOF)D |
1.2757 |
-0.19% |
| 2025-04-10 |
融通通福债券(LOF)D |
1.2781 |
0.22% |
| 2025-04-09 |
融通通福债券(LOF)D |
1.2753 |
0.27% |
| 2025-04-08 |
融通通福债券(LOF)D |
1.2719 |
-0.13% |
| 2025-04-07 |
融通通福债券(LOF)D |
1.2736 |
-0.04% |
| 2025-04-03 |
融通通福债券(LOF)D |
1.2741 |
0.49% |
| 2025-04-02 |
融通通福债券(LOF)D |
1.2679 |
0.13% |
| 2025-04-01 |
融通通福债券(LOF)D |
1.2663 |
0.03% |
| 2025-03-31 |
融通通福债券(LOF)D |
1.2659 |
-0.19% |
| 2025-03-28 |
融通通福债券(LOF)D |
1.2683 |
-0.16% |
| 2025-03-27 |
融通通福债券(LOF)D |
1.2703 |
0.07% |
| 2025-03-26 |
融通通福债券(LOF)D |
1.2694 |
0.13% |
| 2025-03-25 |
融通通福债券(LOF)D |
1.2678 |
0.25% |
| 2025-03-24 |
融通通福债券(LOF)D |
1.2646 |
-0.10% |
| 2025-03-21 |
融通通福债券(LOF)D |
1.3349 |
-0.40% |
| 2025-03-20 |
融通通福债券(LOF)D |
1.3402 |
0.03% |
| 2025-03-19 |
融通通福债券(LOF)D |
1.3398 |
-0.25% |
| 2025-03-18 |
融通通福债券(LOF)D |
1.3431 |
-0.01% |
| 2025-03-17 |
融通通福债券(LOF)D |
1.3432 |
0.11% |
| 2025-03-14 |
融通通福债券(LOF)D |
1.3417 |
0.26% |
| 2025-03-13 |
融通通福债券(LOF)D |
1.3382 |
-0.12% |
| 2025-03-12 |
融通通福债券(LOF)D |
1.3398 |
0.07% |
| 2025-03-11 |
融通通福债券(LOF)D |
1.3389 |
-0.24% |
| 2025-03-10 |
融通通福债券(LOF)D |
1.3421 |
0.05% |
| 2025-03-07 |
融通通福债券(LOF)D |
1.3414 |
-0.09% |
| 2025-03-06 |
融通通福债券(LOF)D |
1.3426 |
0.21% |
| 2025-03-05 |
融通通福债券(LOF)D |
1.3398 |
0.08% |
| 2025-03-04 |
融通通福债券(LOF)D |
1.3387 |
0.06% |
| 2025-03-03 |
融通通福债券(LOF)D |
1.3379 |
-0.02% |
| 2025-02-28 |
融通通福债券(LOF)D |
1.3382 |
-0.38% |
| 2025-02-27 |
融通通福债券(LOF)D |
1.3433 |
-0.16% |
| 2025-02-26 |
融通通福债券(LOF)D |
1.3455 |
0.27% |
| 2025-02-25 |
融通通福债券(LOF)D |
1.3419 |
-0.04% |
| 2025-02-24 |
融通通福债券(LOF)D |
1.3425 |
-0.13% |
| 2025-02-21 |
融通通福债券(LOF)D |
1.3443 |
0.18% |
| 2025-02-20 |
融通通福债券(LOF)D |
1.3419 |
0.03% |
| 2025-02-19 |
融通通福债券(LOF)D |
1.3415 |
0.31% |
| 2025-02-18 |
融通通福债券(LOF)D |
1.3374 |
-0.31% |
| 2025-02-17 |
融通通福债券(LOF)D |
1.3416 |
-0.03% |
| 2025-02-14 |
融通通福债券(LOF)D |
1.3420 |
0.00% |
| 2025-02-13 |
融通通福债券(LOF)D |
1.3420 |
-0.01% |
| 2025-02-12 |
融通通福债券(LOF)D |
1.3421 |
0.14% |
| 2025-02-11 |
融通通福债券(LOF)D |
1.3402 |
-0.10% |
| 2025-02-10 |
融通通福债券(LOF)D |
1.3415 |
0.05% |
| 2025-02-07 |
融通通福债券(LOF)D |
1.3408 |
0.25% |
| 2025-02-06 |
融通通福债券(LOF)D |
1.3374 |
0.38% |
| 2025-02-05 |
融通通福债券(LOF)D |
1.3324 |
0.24% |
| 2025-01-27 |
融通通福债券(LOF)D |
1.3292 |
-0.12% |
| 2025-01-24 |
融通通福债券(LOF)D |
1.3308 |
0.20% |
| 2025-01-23 |
融通通福债券(LOF)D |
1.3282 |
-0.01% |
| 2025-01-22 |
融通通福债券(LOF)D |
1.3283 |
-0.07% |
| 2025-01-21 |
融通通福债券(LOF)D |
1.3292 |
0.14% |
| 2025-01-20 |
融通通福债券(LOF)D |
1.3273 |
0.12% |
| 2025-01-17 |
融通通福债券(LOF)D |
1.3257 |
0.06% |
| 2025-01-16 |
融通通福债券(LOF)D |
1.3249 |
-0.14% |
| 2025-01-15 |
融通通福债券(LOF)D |
1.3267 |
-0.02% |
| 2025-01-14 |
融通通福债券(LOF)D |
1.3269 |
0.37% |
| 2025-01-13 |
融通通福债券(LOF)D |
1.3220 |
-0.14% |
| 2025-01-10 |
融通通福债券(LOF)D |
1.3239 |
-0.07% |
| 2025-01-09 |
融通通福债券(LOF)D |
1.3248 |
-0.08% |
| 2025-01-08 |
融通通福债券(LOF)D |
1.3259 |
-0.10% |
| 2025-01-07 |
融通通福债券(LOF)D |
1.3272 |
0.02% |
| 2025-01-06 |
融通通福债券(LOF)D |
1.3270 |
-0.05% |
| 2025-01-03 |
融通通福债券(LOF)D |
1.3276 |
-0.13% |
| 2025-01-02 |
融通通福债券(LOF)D |
1.3293 |
0.05% |
| 2024-12-31 |
融通通福债券(LOF)D |
1.3287 |
-0.18% |
| 2024-12-26 |
融通通福债券(LOF)D |
1.3289 |
0.19% |
| 2024-12-25 |
融通通福债券(LOF)D |
1.3264 |
-0.23% |
| 2024-12-24 |
融通通福债券(LOF)D |
1.3295 |
-0.01% |
| 2024-12-23 |
融通通福债券(LOF)D |
1.3296 |
-0.43% |
| 2024-12-20 |
融通通福债券(LOF)D |
1.3354 |
0.60% |
| 2024-12-19 |
融通通福债券(LOF)D |
1.3274 |
-0.08% |
