融通通福债券(LOF)D(融通通福债券D)基金净值查询(021434)
今天最新净值
1.3408
0.0034 0.2500%
2025-02-10
- 累计净值：1.4771
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6465亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：樊鑫
近一季融通通福债券(LOF)D|融通通福债券D基金净值查询
近一季,融通通福债券(LOF)D(021434)基金累计收益率6.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021434 |
融通通福债券(LOF)D |
1.3415 |
1.4778 |
1.3408 |
1.4771 |
0.0007 |
0.05% |
| 2025-02-07 |
021434 |
融通通福债券(LOF)D |
1.3408 |
1.4771 |
1.3374 |
1.4737 |
0.0034 |
0.25% |
| 2025-02-06 |
021434 |
融通通福债券(LOF)D |
1.3374 |
1.4737 |
1.3324 |
1.4687 |
0.0050 |
0.38% |
| 2025-02-05 |
021434 |
融通通福债券(LOF)D |
1.3324 |
1.4687 |
1.3292 |
1.4655 |
0.0032 |
0.24% |
| 2025-01-27 |
021434 |
融通通福债券(LOF)D |
1.3292 |
1.4655 |
1.3308 |
1.4671 |
-0.0016 |
-0.12% |
| 2025-01-22 |
021434 |
融通通福债券(LOF)D |
1.3283 |
1.4646 |
1.3292 |
1.4655 |
-0.0009 |
-0.07% |
| 2025-01-14 |
021434 |
融通通福债券(LOF)D |
1.3269 |
1.4632 |
1.3220 |
1.4583 |
0.0049 |
0.37% |
| 2025-01-13 |
021434 |
融通通福债券(LOF)D |
1.3220 |
1.4583 |
1.3239 |
1.4602 |
-0.0019 |
-0.14% |
| 2025-01-10 |
021434 |
融通通福债券(LOF)D |
1.3239 |
1.4602 |
1.3248 |
1.4611 |
-0.0009 |
-0.07% |
| 2025-01-09 |
021434 |
融通通福债券(LOF)D |
1.3248 |
1.4611 |
1.3259 |
1.4622 |
-0.0011 |
-0.08% |
|
|
| 2025-01-08 |
021434 |
融通通福债券(LOF)D |
1.3259 |
1.4622 |
1.3272 |
1.4635 |
-0.0013 |
-0.10% |
| 2025-01-07 |
021434 |
融通通福债券(LOF)D |
1.3272 |
1.4635 |
1.3270 |
1.4633 |
0.0002 |
0.02% |
| 2025-01-06 |
021434 |
融通通福债券(LOF)D |
1.3270 |
1.4633 |
1.3276 |
1.4639 |
-0.0006 |
-0.05% |
| 2025-01-03 |
021434 |
融通通福债券(LOF)D |
1.3276 |
1.4639 |
1.3293 |
1.4656 |
-0.0017 |
-0.13% |
| 2025-01-02 |
021434 |
融通通福债券(LOF)D |
1.3293 |
1.4656 |
1.3287 |
1.4650 |
0.0006 |
0.05% |
| 2024-12-31 |
021434 |
融通通福债券(LOF)D |
1.3287 |
1.4650 |
1.3311 |
1.4674 |
-0.0024 |
-0.18% |
| 2024-12-26 |
021434 |
融通通福债券(LOF)D |
1.3289 |
1.4652 |
1.3264 |
1.4627 |
0.0025 |
0.19% |
| 2024-12-25 |
021434 |
融通通福债券(LOF)D |
1.3264 |
1.4627 |
1.3295 |
1.4658 |
-0.0031 |
-0.23% |
| 2024-12-24 |
021434 |
融通通福债券(LOF)D |
1.3295 |
1.4658 |
1.3296 |
1.4659 |
-0.0001 |
-0.01% |
| 2024-12-23 |
021434 |
融通通福债券(LOF)D |
1.3296 |
1.4659 |
1.3354 |
1.4717 |
-0.0058 |
-0.43% |
| 2024-12-20 |
021434 |
融通通福债券(LOF)D |
1.3354 |
1.4717 |
1.3274 |
1.4637 |
0.0080 |
0.60% |
| 2024-12-19 |
021434 |
融通通福债券(LOF)D |
1.3274 |
1.4637 |
1.3284 |
1.4647 |
-0.0010 |
-0.08% |
| 2024-12-18 |
021434 |
融通通福债券(LOF)D |
1.3284 |
1.4647 |
1.3292 |
1.4655 |
-0.0008 |
-0.06% |
| 2024-12-17 |
021434 |
融通通福债券(LOF)D |
1.3292 |
1.4655 |
1.3341 |
1.4704 |
-0.0049 |
-0.37% |
| 2024-12-16 |
021434 |
融通通福债券(LOF)D |
1.3341 |
1.4704 |
1.3365 |
1.4728 |
-0.0024 |
-0.18% |
|
|
| 2024-12-13 |
021434 |
融通通福债券(LOF)D |
1.3365 |
1.4728 |
1.3370 |
1.4733 |
-0.0005 |
-0.04% |
| 2024-12-12 |
021434 |
融通通福债券(LOF)D |
1.3370 |
1.4733 |
1.3306 |
1.4669 |
0.0064 |
0.48% |
| 2024-12-11 |
021434 |
融通通福债券(LOF)D |
1.3306 |
1.4669 |
1.3240 |
1.4603 |
0.0066 |
0.50% |
| 2024-12-10 |
021434 |
融通通福债券(LOF)D |
1.3240 |
1.4603 |
1.3165 |
1.4528 |
0.0075 |
0.57% |
| 2024-12-09 |
021434 |
融通通福债券(LOF)D |
1.3165 |
1.4528 |
1.3141 |
1.4504 |
0.0024 |
0.18% |
| 2024-12-06 |
021434 |
融通通福债券(LOF)D |
1.3141 |
1.4504 |
1.3119 |
1.4482 |
0.0022 |
0.17% |
| 2024-12-05 |
021434 |
融通通福债券(LOF)D |
1.3119 |
1.4482 |
1.3092 |
1.4455 |
0.0027 |
0.21% |
| 2024-12-04 |
021434 |
融通通福债券(LOF)D |
1.3092 |
1.4455 |
1.3128 |
1.4491 |
-0.0036 |
-0.27% |
| 2024-12-03 |
021434 |
融通通福债券(LOF)D |
1.3128 |
1.4491 |
1.3117 |
1.4480 |
0.0011 |
0.08% |
| 2024-12-02 |
021434 |
融通通福债券(LOF)D |
1.3117 |
1.4480 |
1.3066 |
1.4429 |
0.0051 |
0.39% |
| 2024-11-29 |
021434 |
融通通福债券(LOF)D |
1.3066 |
1.4429 |
1.3015 |
1.4378 |
0.0051 |
0.39% |
| 2024-11-28 |
021434 |
融通通福债券(LOF)D |
1.3015 |
1.4378 |
1.2993 |
1.4356 |
0.0022 |
0.17% |
| 2024-11-27 |
021434 |
融通通福债券(LOF)D |
1.2993 |
1.4356 |
1.2947 |
1.4310 |
0.0046 |
0.36% |
| 2024-11-26 |
021434 |
融通通福债券(LOF)D |
1.2947 |
1.4310 |
1.2946 |
1.4309 |
0.0001 |
0.01% |
| 2024-11-25 |
021434 |
融通通福债券(LOF)D |
1.2946 |
1.4309 |
1.2945 |
1.4308 |
0.0001 |
0.01% |
| 2024-11-22 |
021434 |
融通通福债券(LOF)D |
1.2945 |
1.4308 |
1.2993 |
1.4356 |
-0.0048 |
-0.37% |
| 2024-11-21 |
021434 |
融通通福债券(LOF)D |
1.2993 |
1.4356 |
1.2991 |
1.4354 |
0.0002 |
0.02% |
| 2024-11-20 |
021434 |
融通通福债券(LOF)D |
1.2991 |
1.4354 |
1.2960 |
1.4323 |
0.0031 |
0.24% |
| 2024-11-19 |
021434 |
融通通福债券(LOF)D |
1.2960 |
1.4323 |
1.2930 |
1.4293 |
0.0030 |
0.23% |
| 2024-11-18 |
021434 |
融通通福债券(LOF)D |
1.2930 |
1.4293 |
1.2992 |
1.4355 |
-0.0062 |
-0.48% |
| 2024-11-15 |
021434 |
融通通福债券(LOF)D |
1.2992 |
1.4355 |
1.3030 |
1.4393 |
-0.0038 |
-0.29% |
| 2024-11-14 |
021434 |
融通通福债券(LOF)D |
1.3030 |
1.4393 |
1.3067 |
1.4430 |
-0.0037 |
-0.28% |
| 2024-11-13 |
021434 |
融通通福债券(LOF)D |
1.3067 |
1.4430 |
1.3085 |
1.4448 |
-0.0018 |
-0.14% |
| 2024-11-12 |
021434 |
融通通福债券(LOF)D |
1.3085 |
1.4448 |
1.3082 |
1.4445 |
0.0003 |
0.02% |
| 2024-11-11 |
021434 |
融通通福债券(LOF)D |
1.3082 |
1.4445 |
1.2574 |
1.3937 |
0.0508 |
4.04% |
