热搜: 时代周报 大成创新成长混合(LOF)A 华夏回报混合A 华安创新混合

融通通福债券(LOF)A(融通通福)基金净值查询(161626)

近半年融通通福债券(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
近半年161626基金累计收益率-5.76%
净值日期 基金名称 净值 增长率
2026-09-17 融通通福债券(LOF)A 1.0331 -0.01%
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%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通慧心混合A 2.2935 3.29%
融通慧心混合C 2.2580 3.29%
融通通乾研究精选灵活配置混合A 1.0400 2.84%
人工智能LOF 2.7966 2.63%
融通逆向策略灵活配置混合A 1.2685 2.12%
融通创业板ETF发起式联接A 1.5568 2.11%
融通创业板ETF发起式联接C 1.5457 2.11%
融通行业景气混合A 3.2570 1.91%
融通中证港股通科技指数C 0.9716 1.88%
融通中证港股通科技指数A 0.9747 1.87%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
富国天丰强化债券(LOF)C 1.1864 0.62%
富国天丰LOF 1.1932 0.62%
海富通集利纯债债券A 1.1953 0.47%
海富通集利纯债债券C 1.1928 0.46%
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