近一月融通通福分级债券A基金净值查询
查询指定日期范围通福A161627净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
通福A |
1.3349 |
-0.01% |
2024-03-26 |
通福A |
1.3351 |
-0.17% |
2024-03-25 |
通福A |
1.3374 |
-0.43% |
2024-03-22 |
通福A |
1.3432 |
-0.26% |
2024-03-21 |
通福A |
1.3467 |
-0.01% |
2024-03-20 |
通福A |
1.3468 |
0.12% |
2024-03-19 |
通福A |
1.3452 |
0.07% |
2024-03-18 |
通福A |
1.3443 |
0.64% |
2024-03-15 |
通福A |
1.3358 |
0.29% |
2024-03-14 |
通福A |
1.3319 |
-0.25% |
2024-03-13 |
通福A |
1.3353 |
0.09% |
2024-03-12 |
通福A |
1.3341 |
-0.30% |
2024-03-11 |
通福A |
1.3381 |
0.16% |
2024-03-08 |
通福A |
1.3360 |
0.32% |
2024-03-07 |
通福A |
1.3317 |
0.01% |
2024-03-06 |
通福A |
1.3316 |
-0.11% |
2024-03-05 |
通福A |
1.3330 |
-0.40% |
2024-03-04 |
通福A |
1.3383 |
0.13% |
2024-03-01 |
通福A |
1.3365 |
0.09% |
2024-02-29 |
通福A |
1.3353 |
0.56% |