近一月融通通福债券(LOF)A|融通通福基金净值查询
查询指定日期范围融通通福债券(LOF)A161626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)A |
1.0332 |
0.01% |
| 2026-09-15 |
融通通福债券(LOF)A |
1.0331 |
0.00% |
| 2026-09-14 |
融通通福债券(LOF)A |
1.0331 |
0.00% |
| 2026-09-11 |
融通通福债券(LOF)A |
1.0331 |
-0.03% |
| 2026-09-10 |
融通通福债券(LOF)A |
1.0334 |
-0.01% |
| 2026-09-09 |
融通通福债券(LOF)A |
1.0335 |
-0.01% |
| 2026-09-08 |
融通通福债券(LOF)A |
1.0336 |
0.00% |
| 2026-09-07 |
融通通福债券(LOF)A |
1.0336 |
0.04% |
| 2026-09-04 |
融通通福债券(LOF)A |
1.0332 |
0.00% |
| 2026-09-03 |
融通通福债券(LOF)A |
1.0332 |
-0.15% |
| 2026-09-02 |
融通通福债券(LOF)A |
1.0348 |
-1.37% |
| 2026-09-01 |
融通通福债券(LOF)A |
1.0492 |
-0.89% |
| 2026-08-31 |
融通通福债券(LOF)A |
1.0586 |
0.27% |
| 2026-08-28 |
融通通福债券(LOF)A |
1.0557 |
-0.53% |
| 2026-08-27 |
融通通福债券(LOF)A |
1.0613 |
0.28% |
| 2026-08-26 |
融通通福债券(LOF)A |
1.0583 |
-0.05% |
| 2026-08-25 |
融通通福债券(LOF)A |
1.0588 |
0.24% |
| 2026-08-24 |
融通通福债券(LOF)A |
1.0563 |
-0.35% |
| 2026-08-21 |
融通通福债券(LOF)A |
1.0600 |
-0.36% |
| 2026-08-20 |
融通通福债券(LOF)A |
1.0638 |
0.15% |
| 2026-08-19 |
融通通福债券(LOF)A |
1.0622 |
-1.44% |
| 2026-08-18 |
融通通福债券(LOF)A |
1.0777 |
-0.01% |
| 2026-08-17 |
融通通福债券(LOF)A |
1.0778 |
0.36% |
