导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 融通通福债券(LOF)C | 1.1313 | 0.00% |
| 2026-09-15 | 融通通福债券(LOF)C | 1.1313 | 0.01% |
| 2026-09-14 | 融通通福债券(LOF)C | 1.1312 | 0.00% |
| 2026-09-11 | 融通通福债券(LOF)C | 1.1312 | -0.04% |
| 2026-09-10 | 融通通福债券(LOF)C | 1.1316 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 融通品质优选混合A | 0.8242 | 0.39% |
| 融通品质优选混合C | 0.8177 | 0.39% |
| 融通中证诚通央企红利ETF联接A | 1.0811 | 0.13% |
| 融通中证诚通央企红利ETF联接C | 1.0772 | 0.12% |
| 融通通安 | 1.0280 | 0.05% |
| 融通增和债券C | 0.9891 | 0.04% |
| 融通增和债券A | 0.9910 | 0.03% |
| 融通增润三个月定开债券发起式 | 1.1475 | 0.02% |
| 融通增享纯债债券A | 1.1616 | 0.02% |
| 融通债券C | 1.1054 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 长城积极增利债券D | 1.3618 | 0.12% |
| 长城积极A | 1.3617 | 0.12% |
| 长城积极C | 1.5847 | 0.12% |
| 大成债券A\/B | 1.1042 | 0.09% |
| 大成债券C | 1.1207 | 0.09% |
| 广发聚财A | 1.3260 | 0.08% |
| 汇添富年年利A | 1.3443 | 0.04% |
| 汇添富年年利C | 1.2869 | 0.04% |
| 平安增利六个月定开债A | 1.3154 | 0.04% |
| 平安增利六个月定开债C | 1.2814 | 0.04% |