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融通通福债券(LOF)A(融通通福)基金净值查询(161626)

近一年融通通福债券(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
近一年161626基金累计收益率1.66%
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%
2025-09-16 融通通福债券(LOF)A 1.0705 -0.16%
2025-09-15 融通通福债券(LOF)A 1.0722 -0.12%
2025-09-12 融通通福债券(LOF)A 1.0735 0.02%
2025-09-11 融通通福债券(LOF)A 1.0733 0.03%
2025-09-10 融通通福债券(LOF)A 1.0730 -0.35%
2025-09-09 融通通福债券(LOF)A 1.0768 -0.39%
2025-09-08 融通通福债券(LOF)A 1.0810 0.24%
2025-09-05 融通通福债券(LOF)A 1.0784 0.49%
2025-09-04 融通通福债券(LOF)A 1.0731 0.07%
2025-09-03 融通通福债券(LOF)A 1.0724 0.00%
2025-09-02 融通通福债券(LOF)A 1.0724 -0.55%
2025-09-01 融通通福债券(LOF)A 1.0783 -0.36%
2025-08-29 融通通福债券(LOF)A 1.0822 -0.22%
2025-08-28 融通通福债券(LOF)A 1.0846 -0.31%
2025-08-27 融通通福债券(LOF)A 1.0880 -1.53%
2025-08-26 融通通福债券(LOF)A 1.1049 0.11%
2025-08-25 融通通福债券(LOF)A 1.1037 0.27%
2025-08-22 融通通福债券(LOF)A 1.1007 0.41%
2025-08-21 融通通福债券(LOF)A 1.0962 0.02%
2025-08-20 融通通福债券(LOF)A 1.0960 0.16%
2025-08-19 融通通福债券(LOF)A 1.0942 0.07%
2025-08-18 融通通福债券(LOF)A 1.0934 0.28%
2025-08-15 融通通福债券(LOF)A 1.0904 0.48%
2025-08-14 融通通福债券(LOF)A 1.0852 -0.06%
2025-08-13 融通通福债券(LOF)A 1.0859 0.17%
2025-08-12 融通通福债券(LOF)A 1.0841 -0.09%
2025-08-11 融通通福债券(LOF)A 1.0851 -0.04%
2025-08-08 融通通福债券(LOF)A 1.0855 0.03%
2025-08-07 融通通福债券(LOF)A 1.0852 0.07%
2025-08-06 融通通福债券(LOF)A 1.0844 0.18%
2025-08-05 融通通福债券(LOF)A 1.0824 0.26%
2025-08-04 融通通福债券(LOF)A 1.0796 0.14%
2025-08-01 融通通福债券(LOF)A 1.0781 0.06%
2025-07-31 融通通福债券(LOF)A 1.0775 -0.34%
2025-07-30 融通通福债券(LOF)A 1.0812 0.06%
2025-07-29 融通通福债券(LOF)A 1.0806 -0.09%
2025-07-28 融通通福债券(LOF)A 1.0816 -0.35%
2025-07-25 融通通福债券(LOF)A 1.0854 0.08%
2025-07-24 融通通福债券(LOF)A 1.0845 0.28%
2025-07-23 融通通福债券(LOF)A 1.0815 -0.09%
2025-07-22 融通通福债券(LOF)A 1.0825 0.22%
2025-07-21 融通通福债券(LOF)A 1.0801 0.30%
2025-07-18 融通通福债券(LOF)A 1.0769 0.07%
2025-07-17 融通通福债券(LOF)A 1.0761 0.10%
2025-07-16 融通通福债券(LOF)A 1.0750 0.05%
2025-07-15 融通通福债券(LOF)A 1.0745 -0.10%
2025-07-14 融通通福债券(LOF)A 1.0756 -0.19%
2025-07-11 融通通福债券(LOF)A 1.0776 0.05%
2025-07-10 融通通福债券(LOF)A 1.0771 0.18%
2025-07-09 融通通福债券(LOF)A 1.0752 -0.09%
2025-07-08 融通通福债券(LOF)A 1.0762 0.17%
2025-07-07 融通通福债券(LOF)A 1.0744 -0.08%
2025-07-04 融通通福债券(LOF)A 1.0753 0.03%
2025-07-03 融通通福债券(LOF)A 1.0750 0.21%
2025-07-02 融通通福债券(LOF)A 1.0728 -0.04%
2025-07-01 融通通福债券(LOF)A 1.0732 0.17%
2025-06-30 融通通福债券(LOF)A 1.0714 0.06%
2025-06-27 融通通福债券(LOF)A 1.0708 0.09%
2025-06-26 融通通福债券(LOF)A 1.0698 -0.03%
2025-06-25 融通通福债券(LOF)A 1.0701 0.38%
2025-06-24 融通通福债券(LOF)A 1.0660 0.20%
2025-06-23 融通通福债券(LOF)A 1.0639 0.14%
2025-06-20 融通通福债券(LOF)A 1.0624 0.05%
2025-06-19 融通通福债券(LOF)A 1.0619 -0.17%
2025-06-18 融通通福债券(LOF)A 1.0637 0.01%
2025-06-17 融通通福债券(LOF)A 1.0636 0.15%
2025-06-16 融通通福债券(LOF)A 1.0620 0.08%
2025-06-13 融通通福债券(LOF)A 1.0611 -0.24%
2025-06-12 融通通福债券(LOF)A 1.0637 0.01%
2025-06-11 融通通福债券(LOF)A 1.0636 0.16%
2025-06-10 融通通福债券(LOF)A 1.0619 -0.16%
2025-06-09 融通通福债券(LOF)A 1.0636 0.20%
2025-06-06 融通通福债券(LOF)A 1.0615 0.08%
2025-06-05 融通通福债券(LOF)A 1.0607 0.08%
2025-06-04 融通通福债券(LOF)A 1.0598 0.14%
2025-06-03 融通通福债券(LOF)A 1.0583 0.09%
2025-05-30 融通通福债券(LOF)A 1.0573 0.03%
2025-05-29 融通通福债券(LOF)A 1.0570 -0.01%
2025-05-28 融通通福债券(LOF)A 1.0571 -0.01%
2025-05-27 融通通福债券(LOF)A 1.0572 -0.07%
2025-05-26 融通通福债券(LOF)A 1.0579 -0.06%
2025-05-23 融通通福债券(LOF)A 1.0585 -0.05%
2025-05-22 融通通福债券(LOF)A 1.0590 -0.14%
2025-05-21 融通通福债券(LOF)A 1.0605 0.04%
2025-05-20 融通通福债券(LOF)A 1.0601 0.07%
2025-05-19 融通通福债券(LOF)A 1.0594 0.06%
2025-05-16 融通通福债券(LOF)A 1.0588 -0.02%
2025-05-15 融通通福债券(LOF)A 1.0590 -0.08%
2025-05-14 融通通福债券(LOF)A 1.0599 -0.02%
2025-05-13 融通通福债券(LOF)A 1.0601 0.05%
2025-05-12 融通通福债券(LOF)A 1.0596 0.01%
2025-05-09 融通通福债券(LOF)A 1.0595 -0.03%
2025-05-08 融通通福债券(LOF)A 1.0598 0.18%
2025-05-07 融通通福债券(LOF)A 1.0579 -0.09%
2025-05-06 融通通福债券(LOF)A 1.0588 0.31%
2025-04-30 融通通福债券(LOF)A 1.0555 0.09%
2025-04-29 融通通福债券(LOF)A 1.0546 0.20%
2025-04-28 融通通福债券(LOF)A 1.0525 -0.15%
2025-04-25 融通通福债券(LOF)A 1.0541 0.10%
2025-04-24 融通通福债券(LOF)A 1.0530 -0.15%
2025-04-23 融通通福债券(LOF)A 1.0546 0.04%
2025-04-22 融通通福债券(LOF)A 1.0542 0.11%
2025-04-21 融通通福债券(LOF)A 1.0530 0.00%
2025-04-18 融通通福债券(LOF)A 1.0530 -0.01%
2025-04-17 融通通福债券(LOF)A 1.0531 -0.03%
2025-04-16 融通通福债券(LOF)A 1.0534 -0.18%
2025-04-15 融通通福债券(LOF)A 1.0553 -0.25%
2025-04-14 融通通福债券(LOF)A 1.0579 0.08%
2025-04-11 融通通福债券(LOF)A 1.0571 -0.19%
2025-04-10 融通通福债券(LOF)A 1.0591 0.22%
2025-04-09 融通通福债券(LOF)A 1.0568 0.27%
2025-04-08 融通通福债券(LOF)A 1.0540 -0.13%
2025-04-07 融通通福债券(LOF)A 1.0554 -0.03%
2025-04-03 融通通福债券(LOF)A 1.0557 0.49%
2025-04-02 融通通福债券(LOF)A 1.0506 0.13%
2025-04-01 融通通福债券(LOF)A 1.0492 0.03%
2025-03-31 融通通福债券(LOF)A 1.0489 -0.19%
2025-03-28 融通通福债券(LOF)A 1.0509 -0.15%
2025-03-27 融通通福债券(LOF)A 1.0525 0.07%
2025-03-26 融通通福债券(LOF)A 1.0518 0.13%
2025-03-25 融通通福债券(LOF)A 1.0504 0.25%
2025-03-24 融通通福债券(LOF)A 1.0478 -0.10%
2025-03-21 融通通福债券(LOF)A 1.1560 -0.40%
2025-03-20 融通通福债券(LOF)A 1.1606 0.03%
2025-03-19 融通通福债券(LOF)A 1.1602 -0.24%
2025-03-18 融通通福债券(LOF)A 1.1630 -0.01%
2025-03-17 融通通福债券(LOF)A 1.1631 0.11%
2025-03-14 融通通福债券(LOF)A 1.1618 0.26%
2025-03-13 融通通福债券(LOF)A 1.1588 -0.12%
2025-03-12 融通通福债券(LOF)A 1.1602 0.06%
2025-03-11 融通通福债券(LOF)A 1.1595 -0.23%
2025-03-10 融通通福债券(LOF)A 1.1622 0.05%
2025-03-07 融通通福债券(LOF)A 1.1616 -0.09%
2025-03-06 融通通福债券(LOF)A 1.1626 0.21%
2025-03-05 融通通福债券(LOF)A 1.1602 0.08%
2025-03-04 融通通福债券(LOF)A 1.1593 0.06%
2025-03-03 融通通福债券(LOF)A 1.1586 -0.02%
2025-02-28 融通通福债券(LOF)A 1.1588 -0.38%
2025-02-27 融通通福债券(LOF)A 1.1632 -0.16%
2025-02-26 融通通福债券(LOF)A 1.1651 0.26%
2025-02-25 融通通福债券(LOF)A 1.1621 -0.04%
2025-02-24 融通通福债券(LOF)A 1.1626 -0.13%
2025-02-21 融通通福债券(LOF)A 1.1641 0.17%
2025-02-20 融通通福债券(LOF)A 1.1621 0.03%
2025-02-19 融通通福债券(LOF)A 1.1617 0.31%
2025-02-18 融通通福债券(LOF)A 1.1581 -0.32%
2025-02-17 融通通福债券(LOF)A 1.1618 -0.03%
2025-02-14 融通通福债券(LOF)A 1.1621 0.00%
2025-02-13 融通通福债券(LOF)A 1.1621 -0.01%
2025-02-12 融通通福债券(LOF)A 1.1622 0.15%
2025-02-11 融通通福债券(LOF)A 1.1605 -0.10%
2025-02-10 融通通福债券(LOF)A 1.1617 0.05%
2025-02-07 融通通福债券(LOF)A 1.1611 0.25%
2025-02-06 融通通福债券(LOF)A 1.1582 0.38%
2025-02-05 融通通福债券(LOF)A 1.1538 0.24%
2025-01-27 融通通福债券(LOF)A 1.1510 -0.12%
2025-01-24 融通通福债券(LOF)A 1.1524 0.19%
2025-01-23 融通通福债券(LOF)A 1.1502 0.00%
2025-01-22 融通通福债券(LOF)A 1.1502 -0.08%
2025-01-21 融通通福债券(LOF)A 1.1511 0.15%
2025-01-20 融通通福债券(LOF)A 1.1494 0.12%
2025-01-17 融通通福债券(LOF)A 1.1480 0.06%
2025-01-16 融通通福债券(LOF)A 1.1473 -0.14%
2025-01-15 融通通福债券(LOF)A 1.1489 -0.02%
2025-01-14 融通通福债券(LOF)A 1.1491 0.38%
2025-01-13 融通通福债券(LOF)A 1.1448 -0.14%
2025-01-10 融通通福债券(LOF)A 1.1464 -0.07%
2025-01-09 融通通福债券(LOF)A 1.1472 -0.09%
2025-01-08 融通通福债券(LOF)A 1.1482 -0.10%
2025-01-07 融通通福债券(LOF)A 1.1493 0.02%
2025-01-06 融通通福债券(LOF)A 1.1491 -0.05%
2025-01-03 融通通福债券(LOF)A 1.1497 -0.13%
2025-01-02 融通通福债券(LOF)A 1.1512 0.05%
2024-12-31 融通通福债券(LOF)A 1.1506 -0.18%
2024-12-26 融通通福债券(LOF)A 1.1508 0.19%
2024-12-25 融通通福债券(LOF)A 1.1486 -0.23%
2024-12-24 融通通福债券(LOF)A 1.1513 -0.01%
2024-12-23 融通通福债券(LOF)A 1.1514 -0.43%
2024-12-20 融通通福债券(LOF)A 1.1564 0.60%
2024-12-19 融通通福债券(LOF)A 1.1495 -0.08%
2024-12-18 融通通福债券(LOF)A 1.1504 -0.06%
2024-12-17 融通通福债券(LOF)A 1.1511 -0.36%
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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