近半年融通通福债券(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% |
