近半年融通通福债券(LOF)C|通福A基金净值查询
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
| 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% |
