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 |
| 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% |
| 2026-06-16 |
融通通福债券(LOF)D |
1.3302 |
0.35% |
| 2026-06-15 |
融通通福债券(LOF)D |
1.3255 |
0.45% |
| 2026-06-12 |
融通通福债券(LOF)D |
1.3196 |
-0.11% |
| 2026-06-11 |
融通通福债券(LOF)D |
1.3211 |
0.07% |
| 2026-06-10 |
融通通福债券(LOF)D |
1.3202 |
-0.12% |
| 2026-06-09 |
融通通福债券(LOF)D |
1.3218 |
-0.01% |
| 2026-06-08 |
融通通福债券(LOF)D |
1.3219 |
-0.39% |
| 2026-06-05 |
融通通福债券(LOF)D |
1.3271 |
-0.48% |
| 2026-06-04 |
融通通福债券(LOF)D |
1.3335 |
-0.10% |
| 2026-06-03 |
融通通福债券(LOF)D |
1.3348 |
-0.33% |
| 2026-06-02 |
融通通福债券(LOF)D |
1.3392 |
-0.11% |
| 2026-06-01 |
融通通福债券(LOF)D |
1.3407 |
-0.01% |
| 2026-05-29 |
融通通福债券(LOF)D |
1.3409 |
-0.59% |
| 2026-05-28 |
融通通福债券(LOF)D |
1.3488 |
0.65% |
| 2026-05-27 |
融通通福债券(LOF)D |
1.3401 |
-0.35% |
| 2026-05-26 |
融通通福债券(LOF)D |
1.3448 |
0.22% |
| 2026-05-25 |
融通通福债券(LOF)D |
1.3419 |
0.11% |
| 2026-05-22 |
融通通福债券(LOF)D |
1.3404 |
0.08% |
| 2026-05-21 |
融通通福债券(LOF)D |
1.3393 |
-0.37% |
| 2026-05-20 |
融通通福债券(LOF)D |
1.3443 |
0.16% |
| 2026-05-19 |
融通通福债券(LOF)D |
1.3421 |
0.66% |
| 2026-05-18 |
融通通福债券(LOF)D |
1.3333 |
0.04% |
| 2026-05-15 |
融通通福债券(LOF)D |
1.3328 |
-0.57% |
| 2026-05-14 |
融通通福债券(LOF)D |
1.3404 |
-0.63% |
| 2026-05-13 |
融通通福债券(LOF)D |
1.3489 |
0.12% |
| 2026-05-12 |
融通通福债券(LOF)D |
1.3473 |
-0.45% |
| 2026-05-11 |
融通通福债券(LOF)D |
1.3534 |
0.27% |
| 2026-05-08 |
融通通福债券(LOF)D |
1.3497 |
-0.08% |
| 2026-04-30 |
融通通福债券(LOF)D |
1.3458 |
0.00% |
| 2026-04-29 |
融通通福债券(LOF)D |
1.3458 |
0.52% |
| 2026-04-28 |
融通通福债券(LOF)D |
1.3388 |
-0.28% |
| 2026-04-27 |
融通通福债券(LOF)D |
1.3425 |
0.01% |
| 2026-04-24 |
融通通福债券(LOF)D |
1.3424 |
-0.02% |
| 2026-04-23 |
融通通福债券(LOF)D |
1.3427 |
-0.40% |
| 2026-04-22 |
融通通福债券(LOF)D |
1.3481 |
0.45% |
| 2026-04-21 |
融通通福债券(LOF)D |
1.3421 |
0.13% |
| 2026-04-20 |
融通通福债券(LOF)D |
1.3403 |
0.22% |
| 2026-04-17 |
融通通福债券(LOF)D |
1.3374 |
0.35% |
| 2026-04-16 |
融通通福债券(LOF)D |
1.3327 |
1.14% |
| 2026-04-15 |
融通通福债券(LOF)D |
1.3177 |
0.03% |
| 2026-04-14 |
融通通福债券(LOF)D |
1.3173 |
0.45% |
| 2026-04-13 |
融通通福债券(LOF)D |
1.3114 |
-0.21% |
| 2026-04-10 |
融通通福债券(LOF)D |
1.3142 |
-0.17% |
| 2026-04-09 |
融通通福债券(LOF)D |
1.3164 |
0.06% |
| 2026-04-08 |
融通通福债券(LOF)D |
1.3156 |
0.78% |
| 2026-04-07 |
融通通福债券(LOF)D |
1.3054 |
0.12% |
| 2026-04-03 |
融通通福债券(LOF)D |
1.3038 |
0.06% |
| 2026-04-02 |
融通通福债券(LOF)D |
1.3030 |
-0.60% |
| 2026-04-01 |
融通通福债券(LOF)D |
1.3109 |
0.75% |
| 2026-03-31 |
融通通福债券(LOF)D |
1.3012 |
-0.90% |
| 2026-03-30 |
融通通福债券(LOF)D |
1.3130 |
-0.42% |
| 2026-03-27 |
融通通福债券(LOF)D |
1.3186 |
0.27% |
| 2026-03-26 |
融通通福债券(LOF)D |
1.3150 |
-0.84% |
| 2026-03-25 |
融通通福债券(LOF)D |
1.3262 |
0.36% |
| 2026-03-24 |
融通通福债券(LOF)D |
1.3215 |
0.62% |
| 2026-03-23 |
融通通福债券(LOF)D |
1.3133 |
-0.08% |
| 2026-03-20 |
融通通福债券(LOF)D |
1.3143 |
-0.20% |
| 2026-03-19 |
融通通福债券(LOF)D |
1.3169 |
-0.15% |
| 2026-03-18 |
融通通福债券(LOF)D |
1.3189 |
0.13% |
| 2026-03-17 |
融通通福债券(LOF)D |
1.3172 |
-0.45% |
| 2026-03-16 |
融通通福债券(LOF)D |
1.3232 |
-0.11% |
| 2026-03-13 |
融通通福债券(LOF)D |
1.3246 |
-0.41% |
| 2026-03-12 |
融通通福债券(LOF)D |
1.3300 |
-0.25% |
| 2026-03-11 |
融通通福债券(LOF)D |
1.3334 |
0.00% |
| 2026-03-10 |
融通通福债券(LOF)D |
1.3334 |
0.20% |
| 2026-03-09 |
融通通福债券(LOF)D |
1.3307 |
-0.14% |
| 2026-03-06 |
融通通福债券(LOF)D |
1.3325 |
0.05% |
| 2026-03-05 |
融通通福债券(LOF)D |
1.3319 |
-0.04% |
| 2026-03-04 |
融通通福债券(LOF)D |
1.3324 |
-0.01% |
| 2026-03-03 |
融通通福债券(LOF)D |
1.3325 |
-0.44% |
| 2026-03-02 |
融通通福债券(LOF)D |
1.3384 |
-0.06% |
| 2026-02-27 |
融通通福债券(LOF)D |
1.3392 |
-0.11% |
| 2026-02-26 |
融通通福债券(LOF)D |
1.3407 |
-0.36% |
| 2026-02-25 |
融通通福债券(LOF)D |
1.3455 |
0.06% |
| 2026-02-24 |
融通通福债券(LOF)D |
1.3447 |
0.26% |
| 2026-02-13 |
融通通福债券(LOF)D |
1.3412 |
-0.15% |
| 2026-02-12 |
融通通福债券(LOF)D |
1.3432 |
0.16% |
| 2026-02-11 |
融通通福债券(LOF)D |
1.3410 |
0.06% |
| 2026-02-10 |
融通通福债券(LOF)D |
1.3402 |
-0.03% |
| 2026-02-09 |
融通通福债券(LOF)D |
1.3406 |
0.16% |
| 2026-02-06 |
融通通福债券(LOF)D |
1.3384 |
0.07% |
| 2026-02-05 |
融通通福债券(LOF)D |
1.3374 |
-0.08% |
| 2026-02-04 |
融通通福债券(LOF)D |
1.3385 |
0.02% |
| 2026-02-03 |
融通通福债券(LOF)D |
1.3382 |
0.01% |
| 2026-02-02 |
融通通福债券(LOF)D |
1.3381 |
-0.01% |
| 2026-01-30 |
融通通福债券(LOF)D |
1.3383 |
-0.06% |
| 2026-01-29 |
融通通福债券(LOF)D |
1.3391 |
-0.02% |
| 2026-01-28 |
融通通福债券(LOF)D |
1.3394 |
0.12% |
| 2026-01-27 |
融通通福债券(LOF)D |
1.3378 |
-0.05% |
| 2026-01-26 |
融通通福债券(LOF)D |
1.3385 |
-0.14% |
| 2026-01-23 |
融通通福债券(LOF)D |
1.3404 |
0.37% |
| 2026-01-22 |
融通通福债券(LOF)D |
1.3355 |
0.18% |
| 2026-01-21 |
融通通福债券(LOF)D |
1.3331 |
0.36% |
| 2026-01-20 |
融通通福债券(LOF)D |
1.3283 |
-0.20% |
| 2026-01-19 |
融通通福债券(LOF)D |
1.3310 |
0.04% |
| 2026-01-16 |
融通通福债券(LOF)D |
1.3305 |
0.05% |
| 2026-01-15 |
融通通福债券(LOF)D |
1.3298 |
0.02% |
| 2026-01-14 |
融通通福债券(LOF)D |
1.3295 |
0.14% |
| 2026-01-13 |
融通通福债券(LOF)D |
1.3276 |
-0.27% |
| 2026-01-12 |
融通通福债券(LOF)D |
1.3312 |
0.41% |
| 2026-01-09 |
融通通福债券(LOF)D |
1.3257 |
0.33% |
| 2026-01-08 |
融通通福债券(LOF)D |
1.3213 |
0.21% |
| 2026-01-07 |
融通通福债券(LOF)D |
1.3185 |
0.30% |
| 2026-01-06 |
融通通福债券(LOF)D |
1.3146 |
0.50% |
| 2026-01-05 |
融通通福债券(LOF)D |
1.3081 |
0.71% |
| 2025-12-31 |
融通通福债券(LOF)D |
1.2989 |
0.07% |
| 2025-12-30 |
融通通福债券(LOF)D |
1.2980 |
0.04% |
| 2025-12-29 |
融通通福债券(LOF)D |
1.2975 |
-0.26% |
| 2025-12-26 |
融通通福债券(LOF)D |
1.3009 |
0.04% |
| 2025-12-25 |
融通通福债券(LOF)D |
1.3004 |
0.29% |
| 2025-12-24 |
融通通福债券(LOF)D |
1.2967 |
0.33% |
| 2025-12-23 |
融通通福债券(LOF)D |
1.2924 |
-0.01% |
| 2025-12-22 |
融通通福债券(LOF)D |
1.2925 |
0.20% |
| 2025-12-19 |
融通通福债券(LOF)D |
1.2899 |
0.20% |
| 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% |
