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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)

近一年融通通福债券(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
近一年021434基金累计收益率-3.64%
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%
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 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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