热搜: 全球基金 宝盈策略增长混合 工银核心价值混合A 富国创新科技混合A

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-0.43%
净值日期 基金名称 净值 增长率
2025-12-16 融通通福债券(LOF)A 1.0642 -0.32%
2025-12-15 融通通福债券(LOF)A 1.0676 -0.19%
2025-12-12 融通通福债券(LOF)A 1.0696 0.08%
2025-12-11 融通通福债券(LOF)A 1.0687 -0.06%
2025-12-10 融通通福债券(LOF)A 1.0693 0.17%
2025-12-09 融通通福债券(LOF)A 1.0675 -0.15%
2025-12-08 融通通福债券(LOF)A 1.0691 0.11%
2025-12-05 融通通福债券(LOF)A 1.0679 0.23%
2025-12-04 融通通福债券(LOF)A 1.0655 -0.15%
2025-12-03 融通通福债券(LOF)A 1.0671 -0.16%
2025-12-02 融通通福债券(LOF)A 1.0688 -0.11%
2025-12-01 融通通福债券(LOF)A 1.0700 0.00%
2025-11-28 融通通福债券(LOF)A 1.0700 0.09%
2025-11-27 融通通福债券(LOF)A 1.0690 0.06%
2025-11-26 融通通福债券(LOF)A 1.0684 -0.26%
2025-11-25 融通通福债券(LOF)A 1.0712 0.02%
2025-11-24 融通通福债券(LOF)A 1.0710 0.10%
2025-11-21 融通通福债券(LOF)A 1.0699 -0.35%
2025-11-20 融通通福债券(LOF)A 1.0737 -0.05%
2025-11-19 融通通福债券(LOF)A 1.0742 -0.03%
2025-11-18 融通通福债券(LOF)A 1.0745 -0.30%
2025-11-17 融通通福债券(LOF)A 1.0777 -0.05%
2025-11-14 融通通福债券(LOF)A 1.0782 -0.28%
2025-11-13 融通通福债券(LOF)A 1.0812 0.27%
2025-11-12 融通通福债券(LOF)A 1.0783 -0.24%
2025-11-11 融通通福债券(LOF)A 1.0809 -0.09%
2025-11-10 融通通福债券(LOF)A 1.0819 -0.04%
2025-11-07 融通通福债券(LOF)A 1.0823 0.04%
2025-11-06 融通通福债券(LOF)A 1.0819 -0.04%
2025-11-05 融通通福债券(LOF)A 1.0823 -0.02%
2025-11-04 融通通福债券(LOF)A 1.0825 -0.39%
2025-11-03 融通通福债券(LOF)A 1.0867 0.17%
2025-10-31 融通通福债券(LOF)A 1.0849 0.32%
2025-10-30 融通通福债券(LOF)A 1.0814 -0.18%
2025-10-29 融通通福债券(LOF)A 1.0834 0.55%
2025-10-28 融通通福债券(LOF)A 1.0775 0.08%
2025-10-27 融通通福债券(LOF)A 1.0766 0.24%
2025-10-24 融通通福债券(LOF)A 1.0740 0.12%
2025-10-23 融通通福债券(LOF)A 1.0727 0.02%
2025-10-22 融通通福债券(LOF)A 1.0725 -0.07%
2025-10-21 融通通福债券(LOF)A 1.0733 0.20%
2025-10-20 融通通福债券(LOF)A 1.0712 -0.02%
2025-10-17 融通通福债券(LOF)A 1.0714 0.00%
2025-10-16 融通通福债券(LOF)A 1.0714 0.00%
2025-10-15 融通通福债券(LOF)A 1.0714 0.02%
2025-10-14 融通通福债券(LOF)A 1.0712 -0.05%
2025-10-13 融通通福债券(LOF)A 1.0717 -0.31%
2025-10-10 融通通福债券(LOF)A 1.0750 -0.27%
2025-10-09 融通通福债券(LOF)A 1.0779 0.17%
2025-09-30 融通通福债券(LOF)A 1.0761 0.27%
2025-09-29 融通通福债券(LOF)A 1.0732 0.25%
2025-09-26 融通通福债券(LOF)A 1.0705 -0.07%
2025-09-25 融通通福债券(LOF)A 1.0712 0.04%
2025-09-24 融通通福债券(LOF)A 1.0708 0.14%
2025-09-23 融通通福债券(LOF)A 1.0693 -0.06%
2025-09-22 融通通福债券(LOF)A 1.0699 -0.01%
2025-09-19 融通通福债券(LOF)A 1.0700 -0.04%
2025-09-18 融通通福债券(LOF)A 1.0704 -0.02%
2025-09-17 融通通福债券(LOF)A 1.0706 0.01%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通新消费灵活配置混合 1.6980 0.24%
融通消费升级混合A 1.5420 0.15%
融通通润债券 1.0302 0.02%
融通通玺债券 1.0197 0.02%
融通增悦债券 1.0439 0.02%
融通增益债A\/B 1.2993 0.01%
融通增益债C 1.3141 0.01%
融通通安 1.0174 0.01%
融通通和债券A 1.0996 0.01%
融通通昊定期开放债券 1.0378 0.01%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
汇添富稳宏6个月持有债券A 1.0408 0.04%
鹏华纯债债券B 1.0305 0.04%
民生鑫元纯债A 1.0369 0.03%
汇添富鑫永定开债A 1.0399 0.03%
兴业纯债6个月A 1.0469 0.03%
兴业纯债6个月C 1.0635 0.03%
平安增鑫六个月定开债E 1.1464 0.03%
平安惠信3个月定开债A 1.0331 0.03%
平安惠信3个月定开债C 1.0382 0.03%
汇添富稳宏6个月持有债券C 1.0360 0.03%
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