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融通通福债券(LOF)A(融通通福)基金净值查询(161626)

近一季融通通福债券(LOF)A|融通通福基金净值查询
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)A161626净值及计算阶段收益
近一季161626基金累计收益率-6.27%
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%
2026-08-14 融通通福债券(LOF)A 1.0739 0.07%
2026-08-13 融通通福债券(LOF)A 1.0732 -0.10%
2026-08-12 融通通福债券(LOF)A 1.0743 -0.50%
2026-08-11 融通通福债券(LOF)A 1.0797 -0.68%
2026-08-10 融通通福债券(LOF)A 1.0871 0.08%
2026-08-07 融通通福债券(LOF)A 1.0862 0.84%
2026-08-06 融通通福债券(LOF)A 1.0772 -0.24%
2026-08-05 融通通福债券(LOF)A 1.0798 0.37%
2026-08-04 融通通福债券(LOF)A 1.0758 0.35%
2026-08-03 融通通福债券(LOF)A 1.0720 -0.17%
2026-07-31 融通通福债券(LOF)A 1.0738 0.11%
2026-07-30 融通通福债券(LOF)A 1.0726 0.17%
2026-07-29 融通通福债券(LOF)A 1.0708 -0.07%
2026-07-28 融通通福债券(LOF)A 1.0716 -0.18%
2026-07-27 融通通福债券(LOF)A 1.0735 -0.02%
2026-07-24 融通通福债券(LOF)A 1.0737 0.06%
2026-07-23 融通通福债券(LOF)A 1.0731 0.01%
2026-07-22 融通通福债券(LOF)A 1.0730 0.10%
2026-07-21 融通通福债券(LOF)A 1.0719 -0.05%
2026-07-20 融通通福债券(LOF)A 1.0724 -0.02%
2026-07-17 融通通福债券(LOF)A 1.0726 -0.47%
2026-07-16 融通通福债券(LOF)A 1.0777 -0.19%
2026-07-15 融通通福债券(LOF)A 1.0798 -0.42%
2026-07-14 融通通福债券(LOF)A 1.0844 0.22%
2026-07-13 融通通福债券(LOF)A 1.0820 -0.45%
2026-07-10 融通通福债券(LOF)A 1.0869 -0.59%
2026-07-09 融通通福债券(LOF)A 1.0933 0.63%
2026-07-08 融通通福债券(LOF)A 1.0865 0.00%
2026-07-07 融通通福债券(LOF)A 1.0865 -0.38%
2026-07-06 融通通福债券(LOF)A 1.0906 0.09%
2026-07-03 融通通福债券(LOF)A 1.0896 -0.12%
2026-07-02 融通通福债券(LOF)A 1.0909 -1.00%
2026-07-01 融通通福债券(LOF)A 1.1019 -0.85%
2026-06-30 融通通福债券(LOF)A 1.1113 1.20%
2026-06-29 融通通福债券(LOF)A 1.0981 0.37%
2026-06-26 融通通福债券(LOF)A 1.0940 -0.14%
2026-06-25 融通通福债券(LOF)A 1.0955 -0.06%
2026-06-24 融通通福债券(LOF)A 1.0962 0.14%
2026-06-23 融通通福债券(LOF)A 1.0947 -0.66%
2026-06-22 融通通福债券(LOF)A 1.1020 -0.25%
2026-06-18 融通通福债券(LOF)A 1.1048 0.12%
2026-06-17 融通通福债券(LOF)A 1.1035 0.11%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.56%
融通科技臻选混合发起式C 1.6516 4.56%
融通通鑫灵活配置混合A 3.0730 4.36%
融通逆向策略灵活配置混合A 1.2408 3.89%
融通产业趋势股票A 1.9301 3.68%
融通产业趋势臻选股票A 2.7899 3.45%
新 蓝 筹 1.0622 3.41%
融通上证科创板综合指数增强A 1.0783 3.29%
融通上证科创板综合指数增强C 1.0754 3.28%
融通慧心混合A 2.2090 3.19%
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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