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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-3.48%
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%
2026-06-16 融通通福债券(LOF)A 1.1023 0.36%
2026-06-15 融通通福债券(LOF)A 1.0984 0.45%
2026-06-12 融通通福债券(LOF)A 1.0935 -0.11%
2026-06-11 融通通福债券(LOF)A 1.0947 0.06%
2026-06-10 融通通福债券(LOF)A 1.0940 -0.12%
2026-06-09 融通通福债券(LOF)A 1.0953 0.00%
2026-06-08 融通通福债券(LOF)A 1.0953 -0.40%
2026-06-05 融通通福债券(LOF)A 1.0997 -0.48%
2026-06-04 融通通福债券(LOF)A 1.1050 -0.09%
2026-06-03 融通通福债券(LOF)A 1.1060 -0.33%
2026-06-02 融通通福债券(LOF)A 1.1097 -0.12%
2026-06-01 融通通福债券(LOF)A 1.1110 -0.01%
2026-05-29 融通通福债券(LOF)A 1.1111 -0.59%
2026-05-28 融通通福债券(LOF)A 1.1177 0.65%
2026-05-27 融通通福债券(LOF)A 1.1105 -0.34%
2026-05-26 融通通福债券(LOF)A 1.1143 0.22%
2026-05-25 融通通福债券(LOF)A 1.1119 0.11%
2026-05-22 融通通福债券(LOF)A 1.1107 0.08%
2026-05-21 融通通福债券(LOF)A 1.1098 -0.38%
2026-05-20 融通通福债券(LOF)A 1.1140 0.17%
2026-05-19 融通通福债券(LOF)A 1.1121 0.66%
2026-05-18 融通通福债券(LOF)A 1.1048 0.04%
2026-05-15 融通通福债券(LOF)A 1.1044 -0.57%
2026-05-14 融通通福债券(LOF)A 1.1107 -0.63%
2026-05-13 融通通福债券(LOF)A 1.1177 0.12%
2026-05-12 融通通福债券(LOF)A 1.1164 -0.45%
2026-05-11 融通通福债券(LOF)A 1.1215 0.28%
2026-05-08 融通通福债券(LOF)A 1.1184 -0.08%
2026-04-30 融通通福债券(LOF)A 1.1152 0.00%
2026-04-29 融通通福债券(LOF)A 1.1152 0.52%
2026-04-28 融通通福债券(LOF)A 1.1094 -0.27%
2026-04-27 融通通福债券(LOF)A 1.1124 0.00%
2026-04-24 融通通福债券(LOF)A 1.1124 -0.02%
2026-04-23 融通通福债券(LOF)A 1.1126 -0.40%
2026-04-22 融通通福债券(LOF)A 1.1171 0.45%
2026-04-21 融通通福债券(LOF)A 1.1121 0.14%
2026-04-20 融通通福债券(LOF)A 1.1106 0.22%
2026-04-17 融通通福债券(LOF)A 1.1082 0.35%
2026-04-16 融通通福债券(LOF)A 1.1043 1.14%
2026-04-15 融通通福债券(LOF)A 1.0919 0.03%
2026-04-14 融通通福债券(LOF)A 1.0916 0.46%
2026-04-13 融通通福债券(LOF)A 1.0866 -0.22%
2026-04-10 融通通福债券(LOF)A 1.0890 -0.17%
2026-04-09 融通通福债券(LOF)A 1.0908 0.06%
2026-04-08 融通通福债券(LOF)A 1.0901 0.78%
2026-04-07 融通通福债券(LOF)A 1.0817 0.13%
2026-04-03 融通通福债券(LOF)A 1.0803 0.06%
2026-04-02 融通通福债券(LOF)A 1.0797 -0.61%
2026-04-01 融通通福债券(LOF)A 1.0863 0.75%
2026-03-31 融通通福债券(LOF)A 1.0782 -0.90%
2026-03-30 融通通福债券(LOF)A 1.0880 -0.42%
2026-03-27 融通通福债券(LOF)A 1.0926 0.28%
2026-03-26 融通通福债券(LOF)A 1.0896 -0.85%
2026-03-25 融通通福债券(LOF)A 1.0989 0.36%
2026-03-24 融通通福债券(LOF)A 1.0950 0.62%
2026-03-23 融通通福债券(LOF)A 1.0882 -0.07%
2026-03-20 融通通福债券(LOF)A 1.0890 -0.21%
2026-03-19 融通通福债券(LOF)A 1.0913 -0.15%
2026-03-18 融通通福债券(LOF)A 1.0929 0.14%
2026-03-17 融通通福债券(LOF)A 1.0914 -0.46%
2026-03-16 融通通福债券(LOF)A 1.0964 -0.11%
2026-03-13 融通通福债券(LOF)A 1.0976 -0.41%
2026-03-12 融通通福债券(LOF)A 1.1021 -0.25%
2026-03-11 融通通福债券(LOF)A 1.1049 0.00%
2026-03-10 融通通福债券(LOF)A 1.1049 0.21%
2026-03-09 融通通福债券(LOF)A 1.1026 -0.14%
2026-03-06 融通通福债券(LOF)A 1.1042 0.05%
2026-03-05 融通通福债券(LOF)A 1.1037 -0.04%
2026-03-04 融通通福债券(LOF)A 1.1041 0.00%
2026-03-03 融通通福债券(LOF)A 1.1041 -0.44%
2026-03-02 融通通福债券(LOF)A 1.1090 -0.06%
2026-02-27 融通通福债券(LOF)A 1.1097 -0.12%
2026-02-26 融通通福债券(LOF)A 1.1110 -0.36%
2026-02-25 融通通福债券(LOF)A 1.1150 0.06%
2026-02-24 融通通福债券(LOF)A 1.1143 0.27%
2026-02-13 融通通福债券(LOF)A 1.1113 -0.15%
2026-02-12 融通通福债券(LOF)A 1.1130 0.16%
2026-02-11 融通通福债券(LOF)A 1.1112 0.05%
2026-02-10 融通通福债券(LOF)A 1.1106 -0.03%
2026-02-09 融通通福债券(LOF)A 1.1109 0.16%
2026-02-06 融通通福债券(LOF)A 1.1091 0.08%
2026-02-05 融通通福债券(LOF)A 1.1082 -0.08%
2026-02-04 融通通福债券(LOF)A 1.1091 0.02%
2026-02-03 融通通福债券(LOF)A 1.1089 0.01%
2026-02-02 融通通福债券(LOF)A 1.1088 -0.01%
2026-01-30 融通通福债券(LOF)A 1.1089 -0.06%
2026-01-29 融通通福债券(LOF)A 1.1096 -0.03%
2026-01-28 融通通福债券(LOF)A 1.1099 0.12%
2026-01-27 融通通福债券(LOF)A 1.1086 -0.05%
2026-01-26 融通通福债券(LOF)A 1.1091 -0.14%
2026-01-23 融通通福债券(LOF)A 1.1107 0.36%
2026-01-22 融通通福债券(LOF)A 1.1067 0.18%
2026-01-21 融通通福债券(LOF)A 1.1047 0.36%
2026-01-20 融通通福债券(LOF)A 1.1007 -0.21%
2026-01-19 融通通福债券(LOF)A 1.1030 0.04%
2026-01-16 融通通福债券(LOF)A 1.1026 0.05%
2026-01-15 融通通福债券(LOF)A 1.1020 0.03%
2026-01-14 融通通福债券(LOF)A 1.1017 0.15%
2026-01-13 融通通福债券(LOF)A 1.1001 -0.27%
2026-01-12 融通通福债券(LOF)A 1.1031 0.41%
2026-01-09 融通通福债券(LOF)A 1.0986 0.34%
2026-01-08 融通通福债券(LOF)A 1.0949 0.21%
2026-01-07 融通通福债券(LOF)A 1.0926 0.29%
2026-01-06 融通通福债券(LOF)A 1.0894 0.50%
2026-01-05 融通通福债券(LOF)A 1.0840 0.71%
2025-12-31 融通通福债券(LOF)A 1.0764 0.07%
2025-12-30 融通通福债券(LOF)A 1.0756 0.04%
2025-12-29 融通通福债券(LOF)A 1.0752 -0.26%
2025-12-26 融通通福债券(LOF)A 1.0780 0.04%
2025-12-25 融通通福债券(LOF)A 1.0776 0.28%
2025-12-24 融通通福债券(LOF)A 1.0746 0.35%
2025-12-23 融通通福债券(LOF)A 1.0709 -0.01%
2025-12-22 融通通福债券(LOF)A 1.0710 0.20%
2025-12-19 融通通福债券(LOF)A 1.0689 0.21%
2025-12-18 融通通福债券(LOF)A 1.0667 -0.03%
2025-12-17 融通通福债券(LOF)A 1.0670 0.26%
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
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
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A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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