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融通通福债券(LOF)C(通福A)基金净值查询(161627)

近一年融通通福债券(LOF)C|通福A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)C161627净值及计算阶段收益
近一年161627基金累计收益率-4.02%
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%
2026-09-09 融通通福债券(LOF)C 1.1318 0.00%
2026-09-08 融通通福债券(LOF)C 1.1318 -0.01%
2026-09-07 融通通福债券(LOF)C 1.1319 0.04%
2026-09-04 融通通福债券(LOF)C 1.1315 0.00%
2026-09-03 融通通福债券(LOF)C 1.1315 -0.16%
2026-09-02 融通通福债券(LOF)C 1.1333 -1.37%
2026-09-01 融通通福债券(LOF)C 1.1490 -0.89%
2026-08-31 融通通福债券(LOF)C 1.1593 0.27%
2026-08-28 融通通福债券(LOF)C 1.1562 -0.52%
2026-08-27 融通通福债券(LOF)C 1.1623 0.28%
2026-08-26 融通通福债券(LOF)C 1.1591 -0.04%
2026-08-25 融通通福债券(LOF)C 1.1596 0.23%
2026-08-24 融通通福债券(LOF)C 1.1569 -0.35%
2026-08-21 融通通福债券(LOF)C 1.1610 -0.36%
2026-08-20 融通通福债券(LOF)C 1.1652 0.15%
2026-08-19 融通通福债券(LOF)C 1.1634 -1.44%
2026-08-18 融通通福债券(LOF)C 1.1804 -0.02%
2026-08-17 融通通福债券(LOF)C 1.1806 0.37%
2026-08-14 融通通福债券(LOF)C 1.1763 0.07%
2026-08-13 融通通福债券(LOF)C 1.1755 -0.11%
2026-08-12 融通通福债券(LOF)C 1.1768 -0.50%
2026-08-11 融通通福债券(LOF)C 1.1827 -0.68%
2026-08-10 融通通福债券(LOF)C 1.1908 0.08%
2026-08-07 融通通福债券(LOF)C 1.1898 0.82%
2026-08-06 融通通福债券(LOF)C 1.1801 -0.24%
2026-08-05 融通通福债券(LOF)C 1.1829 0.37%
2026-08-04 融通通福债券(LOF)C 1.1785 0.36%
2026-08-03 融通通福债券(LOF)C 1.1743 -0.18%
2026-07-31 融通通福债券(LOF)C 1.1764 0.12%
2026-07-30 融通通福债券(LOF)C 1.1750 0.16%
2026-07-29 融通通福债券(LOF)C 1.1731 -0.08%
2026-07-28 融通通福债券(LOF)C 1.1740 -0.17%
2026-07-27 融通通福债券(LOF)C 1.1760 -0.03%
2026-07-24 融通通福债券(LOF)C 1.1763 0.04%
2026-07-23 融通通福债券(LOF)C 1.1758 0.02%
2026-07-22 融通通福债券(LOF)C 1.1756 0.10%
2026-07-21 融通通福债券(LOF)C 1.1744 -0.04%
2026-07-20 融通通福债券(LOF)C 1.1749 -0.03%
2026-07-17 融通通福债券(LOF)C 1.1752 -0.47%
2026-07-16 融通通福债券(LOF)C 1.1808 -0.20%
2026-07-15 融通通福债券(LOF)C 1.1832 -0.42%
2026-07-14 融通通福债券(LOF)C 1.1882 0.23%
2026-07-13 融通通福债券(LOF)C 1.1855 -0.46%
2026-07-10 融通通福债券(LOF)C 1.1910 -0.58%
2026-07-09 融通通福债券(LOF)C 1.1980 0.63%
2026-07-08 融通通福债券(LOF)C 1.1905 -0.01%
2026-07-07 融通通福债券(LOF)C 1.1906 -0.38%
2026-07-06 融通通福债券(LOF)C 1.1951 0.08%
2026-07-03 融通通福债券(LOF)C 1.1941 -0.12%
2026-07-02 融通通福债券(LOF)C 1.1955 -1.00%
2026-07-01 融通通福债券(LOF)C 1.2076 -0.85%
2026-06-30 融通通福债券(LOF)C 1.2179 1.20%
2026-06-29 融通通福债券(LOF)C 1.2034 0.37%
2026-06-26 融通通福债券(LOF)C 1.1990 -0.14%
2026-06-25 融通通福债券(LOF)C 1.2007 -0.05%
2026-06-24 融通通福债券(LOF)C 1.2013 0.13%
2026-06-23 融通通福债券(LOF)C 1.1997 -0.66%
2026-06-22 融通通福债券(LOF)C 1.2077 -0.26%
2026-06-18 融通通福债券(LOF)C 1.2109 0.12%
2026-06-17 融通通福债券(LOF)C 1.2094 0.11%
2026-06-16 融通通福债券(LOF)C 1.2081 0.35%
2026-06-15 融通通福债券(LOF)C 1.2039 0.44%
2026-06-12 融通通福债券(LOF)C 1.1986 -0.11%
2026-06-11 融通通福债券(LOF)C 1.1999 0.07%
2026-06-10 融通通福债券(LOF)C 1.1991 -0.12%
2026-06-09 融通通福债券(LOF)C 1.2006 -0.01%
2026-06-08 融通通福债券(LOF)C 1.2007 -0.40%
2026-06-05 融通通福债券(LOF)C 1.2055 -0.48%
2026-06-04 融通通福债券(LOF)C 1.2113 -0.09%
2026-06-03 融通通福债券(LOF)C 1.2124 -0.34%
2026-06-02 融通通福债券(LOF)C 1.2165 -0.11%
2026-06-01 融通通福债券(LOF)C 1.2179 -0.02%
2026-05-29 融通通福债券(LOF)C 1.2181 -0.59%
2026-05-28 融通通福债券(LOF)C 1.2253 0.65%
2026-05-27 融通通福债券(LOF)C 1.2174 -0.35%
2026-05-26 融通通福债券(LOF)C 1.2217 0.22%
2026-05-25 融通通福债券(LOF)C 1.2190 0.11%
2026-05-22 融通通福债券(LOF)C 1.2177 0.07%
2026-05-21 融通通福债券(LOF)C 1.2168 -0.37%
2026-05-20 融通通福债券(LOF)C 1.2213 0.16%
2026-05-19 融通通福债券(LOF)C 1.2193 0.66%
2026-05-18 融通通福债券(LOF)C 1.2113 0.03%
2026-05-15 融通通福债券(LOF)C 1.2109 -0.57%
2026-05-14 融通通福债券(LOF)C 1.2178 -0.63%
2026-05-13 融通通福债券(LOF)C 1.2255 0.11%
2026-05-12 融通通福债券(LOF)C 1.2241 -0.46%
2026-05-11 融通通福债券(LOF)C 1.2297 0.27%
2026-05-08 融通通福债券(LOF)C 1.2264 -0.08%
2026-04-30 融通通福债券(LOF)C 1.2230 0.01%
2026-04-29 融通通福债券(LOF)C 1.2229 0.52%
2026-04-28 融通通福债券(LOF)C 1.2166 -0.28%
2026-04-27 融通通福债券(LOF)C 1.2200 0.01%
2026-04-24 融通通福债券(LOF)C 1.2199 -0.02%
2026-04-23 融通通福债券(LOF)C 1.2202 -0.40%
2026-04-22 融通通福债券(LOF)C 1.2251 0.45%
2026-04-21 融通通福债券(LOF)C 1.2196 0.12%
2026-04-20 融通通福债券(LOF)C 1.2181 0.21%
2026-04-17 融通通福债券(LOF)C 1.2155 0.36%
2026-04-16 融通通福债券(LOF)C 1.2112 1.14%
2026-04-15 融通通福债券(LOF)C 1.1976 0.03%
2026-04-14 融通通福债券(LOF)C 1.1973 0.46%
2026-04-13 融通通福债券(LOF)C 1.1918 -0.23%
2026-04-10 融通通福债券(LOF)C 1.1945 -0.17%
2026-04-09 融通通福债券(LOF)C 1.1965 0.07%
2026-04-08 融通通福债券(LOF)C 1.1957 0.78%
2026-04-07 融通通福债券(LOF)C 1.1865 0.12%
2026-04-03 融通通福债券(LOF)C 1.1851 0.07%
2026-04-02 融通通福债券(LOF)C 1.1843 -0.61%
2026-04-01 融通通福债券(LOF)C 1.1916 0.75%
2026-03-31 融通通福债券(LOF)C 1.1827 -0.90%
2026-03-30 融通通福债券(LOF)C 1.1935 -0.43%
2026-03-27 融通通福债券(LOF)C 1.1986 0.28%
2026-03-26 融通通福债券(LOF)C 1.1953 -0.85%
2026-03-25 融通通福债券(LOF)C 1.2056 0.36%
2026-03-24 融通通福债券(LOF)C 1.2013 0.62%
2026-03-23 融通通福债券(LOF)C 1.1939 -0.08%
2026-03-20 融通通福债券(LOF)C 1.1948 -0.20%
2026-03-19 融通通福债券(LOF)C 1.1972 -0.15%
2026-03-18 融通通福债券(LOF)C 1.1990 0.13%
2026-03-17 融通通福债券(LOF)C 1.1975 -0.46%
2026-03-16 融通通福债券(LOF)C 1.2030 -0.11%
2026-03-13 融通通福债券(LOF)C 1.2043 -0.41%
2026-03-12 融通通福债券(LOF)C 1.2092 -0.26%
2026-03-11 融通通福债券(LOF)C 1.2123 -0.01%
2026-03-10 融通通福债券(LOF)C 1.2124 0.21%
2026-03-09 融通通福债券(LOF)C 1.2098 -0.15%
2026-03-06 融通通福债券(LOF)C 1.2116 0.05%
2026-03-05 融通通福债券(LOF)C 1.2110 -0.04%
2026-03-04 融通通福债券(LOF)C 1.2115 -0.01%
2026-03-03 融通通福债券(LOF)C 1.2116 -0.44%
2026-03-02 融通通福债券(LOF)C 1.2169 -0.07%
2026-02-27 融通通福债券(LOF)C 1.2178 -0.11%
2026-02-26 融通通福债券(LOF)C 1.2191 -0.36%
2026-02-25 融通通福债券(LOF)C 1.2235 0.06%
2026-02-24 融通通福债券(LOF)C 1.2228 0.25%
2026-02-13 融通通福债券(LOF)C 1.2197 -0.16%
2026-02-12 融通通福债券(LOF)C 1.2216 0.16%
2026-02-11 融通通福债券(LOF)C 1.2196 0.06%
2026-02-10 融通通福债券(LOF)C 1.2189 -0.03%
2026-02-09 融通通福债券(LOF)C 1.2193 0.16%
2026-02-06 融通通福债券(LOF)C 1.2173 0.07%
2026-02-05 融通通福债券(LOF)C 1.2164 -0.08%
2026-02-04 融通通福债券(LOF)C 1.2174 0.02%
2026-02-03 融通通福债券(LOF)C 1.2172 0.01%
2026-02-02 融通通福债券(LOF)C 1.2171 -0.02%
2026-01-30 融通通福债券(LOF)C 1.2173 -0.06%
2026-01-29 融通通福债券(LOF)C 1.2180 -0.03%
2026-01-28 融通通福债券(LOF)C 1.2184 0.12%
2026-01-27 融通通福债券(LOF)C 1.2169 -0.05%
2026-01-26 融通通福债券(LOF)C 1.2175 -0.15%
2026-01-23 融通通福债券(LOF)C 1.2193 0.36%
2026-01-22 融通通福债券(LOF)C 1.2149 0.18%
2026-01-21 融通通福债券(LOF)C 1.2127 0.36%
2026-01-20 融通通福债券(LOF)C 1.2084 -0.21%
2026-01-19 融通通福债券(LOF)C 1.2109 0.03%
2026-01-16 融通通福债券(LOF)C 1.2105 0.06%
2026-01-15 融通通福债券(LOF)C 1.2098 0.02%
2026-01-14 融通通福债券(LOF)C 1.2096 0.15%
2026-01-13 融通通福债券(LOF)C 1.2078 -0.27%
2026-01-12 融通通福债券(LOF)C 1.2111 0.41%
2026-01-09 融通通福债券(LOF)C 1.2062 0.33%
2026-01-08 融通通福债券(LOF)C 1.2022 0.21%
2026-01-07 融通通福债券(LOF)C 1.1997 0.30%
2026-01-06 融通通福债券(LOF)C 1.1961 0.50%
2026-01-05 融通通福债券(LOF)C 1.1902 0.70%
2025-12-31 融通通福债券(LOF)C 1.1819 0.07%
2025-12-30 融通通福债券(LOF)C 1.1811 0.04%
2025-12-29 融通通福债券(LOF)C 1.1806 -0.27%
2025-12-26 融通通福债券(LOF)C 1.1838 0.04%
2025-12-25 融通通福债券(LOF)C 1.1833 0.28%
2025-12-24 融通通福债券(LOF)C 1.1800 0.33%
2025-12-23 融通通福债券(LOF)C 1.1761 0.00%
2025-12-22 融通通福债券(LOF)C 1.1761 0.20%
2025-12-19 融通通福债券(LOF)C 1.1738 0.20%
2025-12-18 融通通福债券(LOF)C 1.1715 -0.03%
2025-12-17 融通通福债券(LOF)C 1.1718 0.26%
2025-12-16 融通通福债券(LOF)C 1.1688 -0.32%
2025-12-15 融通通福债券(LOF)C 1.1725 -0.20%
2025-12-12 融通通福债券(LOF)C 1.1748 0.09%
2025-12-11 融通通福债券(LOF)C 1.1737 -0.07%
2025-12-10 融通通福债券(LOF)C 1.1745 0.17%
2025-12-09 融通通福债券(LOF)C 1.1725 -0.14%
2025-12-08 融通通福债券(LOF)C 1.1742 0.11%
2025-12-05 融通通福债券(LOF)C 1.1729 0.22%
2025-12-04 融通通福债券(LOF)C 1.1703 -0.15%
2025-12-03 融通通福债券(LOF)C 1.1721 -0.16%
2025-12-02 融通通福债券(LOF)C 1.1740 -0.11%
2025-12-01 融通通福债券(LOF)C 1.1753 -0.01%
2025-11-28 融通通福债券(LOF)C 1.1754 0.10%
2025-11-27 融通通福债券(LOF)C 1.1742 0.05%
2025-11-26 融通通福债券(LOF)C 1.1736 -0.27%
2025-11-25 融通通福债券(LOF)C 1.1768 0.03%
2025-11-24 融通通福债券(LOF)C 1.1765 0.09%
2025-11-21 融通通福债券(LOF)C 1.1754 -0.35%
2025-11-20 融通通福债券(LOF)C 1.1795 -0.05%
2025-11-19 融通通福债券(LOF)C 1.1801 -0.03%
2025-11-18 融通通福债券(LOF)C 1.1804 -0.30%
2025-11-17 融通通福债券(LOF)C 1.1840 -0.04%
2025-11-14 融通通福债券(LOF)C 1.1845 -0.28%
2025-11-13 融通通福债券(LOF)C 1.1878 0.26%
2025-11-12 融通通福债券(LOF)C 1.1847 -0.24%
2025-11-11 融通通福债券(LOF)C 1.1875 -0.09%
2025-11-10 融通通福债券(LOF)C 1.1886 -0.05%
2025-11-07 融通通福债券(LOF)C 1.1892 0.04%
2025-11-06 融通通福债券(LOF)C 1.1887 -0.04%
2025-11-05 融通通福债券(LOF)C 1.1892 -0.01%
2025-11-04 融通通福债券(LOF)C 1.1893 -0.40%
2025-11-03 融通通福债券(LOF)C 1.1941 0.17%
2025-10-31 融通通福债券(LOF)C 1.1921 0.32%
2025-10-30 融通通福债券(LOF)C 1.1883 -0.18%
2025-10-29 融通通福债券(LOF)C 1.1904 0.54%
2025-10-28 融通通福债券(LOF)C 1.1840 0.08%
2025-10-27 融通通福债券(LOF)C 1.1830 0.24%
2025-10-24 融通通福债券(LOF)C 1.1802 0.13%
2025-10-23 融通通福债券(LOF)C 1.1787 0.01%
2025-10-22 融通通福债券(LOF)C 1.1786 -0.08%
2025-10-21 融通通福债券(LOF)C 1.1795 0.20%
2025-10-20 融通通福债券(LOF)C 1.1771 -0.03%
2025-10-17 融通通福债券(LOF)C 1.1775 0.00%
2025-10-16 融通通福债券(LOF)C 1.1775 0.01%
2025-10-15 融通通福债券(LOF)C 1.1774 0.02%
2025-10-14 融通通福债券(LOF)C 1.1772 -0.06%
2025-10-13 融通通福债券(LOF)C 1.1779 -0.30%
2025-10-10 融通通福债券(LOF)C 1.1815 -0.26%
2025-10-09 融通通福债券(LOF)C 1.1846 0.15%
2025-09-30 融通通福债券(LOF)C 1.1828 0.26%
2025-09-29 融通通福债券(LOF)C 1.1797 0.25%
2025-09-26 融通通福债券(LOF)C 1.1768 -0.06%
2025-09-25 融通通福债券(LOF)C 1.1775 0.03%
2025-09-24 融通通福债券(LOF)C 1.1771 0.14%
2025-09-23 融通通福债券(LOF)C 1.1755 -0.05%
2025-09-22 融通通福债券(LOF)C 1.1761 -0.02%
2025-09-19 融通通福债券(LOF)C 1.1763 -0.03%
2025-09-18 融通通福债券(LOF)C 1.1767 -0.03%
2025-09-17 融通通福债券(LOF)C 1.1770 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 4.56%
融通科技臻选混合发起式C 1.6516 4.56%
融通通鑫灵活配置混合A 3.0730 4.36%
融通逆向策略灵活配置混合A 1.2408 3.89%
融通产业趋势股票A 1.9301 3.68%
融通产业趋势臻选股票A 2.7899 3.45%
新 蓝 筹 1.0622 3.41%
融通上证科创板综合指数增强A 1.0783 3.29%
融通上证科创板综合指数增强C 1.0754 3.28%
融通慧心混合A 2.2090 3.19%
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C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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