今年以来融通通福债券(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 |
| 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% |
