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
今年以来融通通福债券(LOF)D|融通通福债券D基金净值查询
今年以来,融通通福债券(LOF)D(021434)基金累计收益率0.91%
| 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% |
