融通通福债券(LOF)A(融通通福)基金净值查询(161626)
今天最新净值
1.1510
-0.0014 -0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.1210
-0.0001 -0.0121%
- 累计净值：2.2633
- 成立日期：2013-12-10
- 基金类型：债券型-混合一级
- 成立份额：5.270亿份
- 最近份额：5.2063亿
- 最近资产：4.58亿元
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔 樊鑫
近一季融通通福债券(LOF)A|融通通福基金净值查询
近一季,融通通福债券(LOF)A(161626)基金累计收益率3.68%
| 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 |
| 2025-01-27 |
161626 |
融通通福债券(LOF)A |
1.1510 |
2.2633 |
1.1524 |
2.2655 |
-0.0014 |
-0.12% |
| 2025-01-22 |
161626 |
融通通福债券(LOF)A |
1.1502 |
2.2620 |
1.1511 |
2.2635 |
-0.0009 |
-0.08% |
| 2025-01-14 |
161626 |
融通通福债券(LOF)A |
1.1491 |
2.2603 |
1.1448 |
2.2534 |
0.0043 |
0.38% |
| 2025-01-13 |
161626 |
融通通福债券(LOF)A |
1.1448 |
2.2534 |
1.1464 |
2.2560 |
-0.0016 |
-0.14% |
| 2025-01-10 |
161626 |
融通通福债券(LOF)A |
1.1464 |
2.2560 |
1.1472 |
2.2572 |
-0.0008 |
-0.07% |
| 2025-01-09 |
161626 |
融通通福债券(LOF)A |
1.1472 |
2.2572 |
1.1482 |
2.2588 |
-0.0010 |
-0.09% |
| 2025-01-08 |
161626 |
融通通福债券(LOF)A |
1.1482 |
2.2588 |
1.1493 |
2.2606 |
-0.0011 |
-0.10% |
| 2025-01-07 |
161626 |
融通通福债券(LOF)A |
1.1493 |
2.2606 |
1.1491 |
2.2603 |
0.0002 |
0.02% |
| 2025-01-06 |
161626 |
融通通福债券(LOF)A |
1.1491 |
2.2603 |
1.1497 |
2.2612 |
-0.0006 |
-0.05% |
| 2025-01-03 |
161626 |
融通通福债券(LOF)A |
1.1497 |
2.2612 |
1.1512 |
2.2636 |
-0.0015 |
-0.13% |
|
|
| 2025-01-02 |
161626 |
融通通福债券(LOF)A |
1.1512 |
2.2636 |
1.1506 |
2.2627 |
0.0006 |
0.05% |
| 2024-12-31 |
161626 |
融通通福债券(LOF)A |
1.1506 |
2.2627 |
1.1527 |
2.2660 |
-0.0021 |
-0.18% |
| 2024-12-26 |
161626 |
融通通福债券(LOF)A |
1.1508 |
2.2630 |
1.1486 |
2.2595 |
0.0022 |
0.19% |
| 2024-12-25 |
161626 |
融通通福债券(LOF)A |
1.1486 |
2.2595 |
1.1513 |
2.2638 |
-0.0027 |
-0.23% |
| 2024-12-24 |
161626 |
融通通福债券(LOF)A |
1.1513 |
2.2638 |
1.1514 |
2.2639 |
-0.0001 |
-0.01% |
| 2024-12-23 |
161626 |
融通通福债券(LOF)A |
1.1514 |
2.2639 |
1.1564 |
2.2719 |
-0.0050 |
-0.43% |
| 2024-12-20 |
161626 |
融通通福债券(LOF)A |
1.1564 |
2.2719 |
1.1495 |
2.2609 |
0.0069 |
0.60% |
| 2024-12-19 |
161626 |
融通通福债券(LOF)A |
1.1495 |
2.2609 |
1.1504 |
2.2623 |
-0.0009 |
-0.08% |
| 2024-12-18 |
161626 |
融通通福债券(LOF)A |
1.1504 |
2.2623 |
1.1511 |
2.2635 |
-0.0007 |
-0.06% |
| 2024-12-17 |
161626 |
融通通福债券(LOF)A |
1.1511 |
2.2635 |
1.1553 |
2.2701 |
-0.0042 |
-0.36% |
| 2024-12-16 |
161626 |
融通通福债券(LOF)A |
1.1553 |
2.2701 |
1.1574 |
2.2735 |
-0.0021 |
-0.18% |
| 2024-12-13 |
161626 |
融通通福债券(LOF)A |
1.1574 |
2.2735 |
1.1578 |
2.2741 |
-0.0004 |
-0.03% |
| 2024-12-12 |
161626 |
融通通福债券(LOF)A |
1.1578 |
2.2741 |
1.1523 |
2.2654 |
0.0055 |
0.48% |
| 2024-12-11 |
161626 |
融通通福债券(LOF)A |
1.1523 |
2.2654 |
1.1465 |
2.2561 |
0.0058 |
0.51% |
| 2024-12-10 |
161626 |
融通通福债券(LOF)A |
1.1465 |
2.2561 |
1.1400 |
2.2458 |
0.0065 |
0.57% |
|
|
| 2024-12-09 |
161626 |
融通通福债券(LOF)A |
1.1400 |
2.2458 |
1.1380 |
2.2426 |
0.0020 |
0.18% |
| 2024-12-06 |
161626 |
融通通福债券(LOF)A |
1.1380 |
2.2426 |
1.1361 |
2.2396 |
0.0019 |
0.17% |
| 2024-12-05 |
161626 |
融通通福债券(LOF)A |
1.1361 |
2.2396 |
1.1337 |
2.2358 |
0.0024 |
0.21% |
| 2024-12-04 |
161626 |
融通通福债券(LOF)A |
1.1337 |
2.2358 |
1.1368 |
2.2407 |
-0.0031 |
-0.27% |
| 2024-12-03 |
161626 |
融通通福债券(LOF)A |
1.1368 |
2.2407 |
1.1359 |
2.2393 |
0.0009 |
0.08% |
| 2024-12-02 |
161626 |
融通通福债券(LOF)A |
1.1359 |
2.2393 |
1.1315 |
2.2322 |
0.0044 |
0.39% |
| 2024-11-29 |
161626 |
融通通福债券(LOF)A |
1.1315 |
2.2322 |
1.1271 |
2.2252 |
0.0044 |
0.39% |
| 2024-11-28 |
161626 |
融通通福债券(LOF)A |
1.1271 |
2.2252 |
1.1251 |
2.2221 |
0.0020 |
0.18% |
| 2024-11-27 |
161626 |
融通通福债券(LOF)A |
1.1251 |
2.2221 |
1.1212 |
2.2158 |
0.0039 |
0.35% |
| 2024-11-26 |
161626 |
融通通福债券(LOF)A |
1.1212 |
2.2158 |
1.1211 |
2.2157 |
0.0001 |
0.01% |
| 2024-11-25 |
161626 |
融通通福债券(LOF)A |
1.1211 |
2.2157 |
1.1210 |
2.2155 |
0.0001 |
0.01% |
| 2024-11-22 |
161626 |
融通通福债券(LOF)A |
1.1210 |
2.2155 |
1.1252 |
2.2222 |
-0.0042 |
-0.37% |
| 2024-11-21 |
161626 |
融通通福债券(LOF)A |
1.1252 |
2.2222 |
1.1250 |
2.2219 |
0.0002 |
0.02% |
| 2024-11-20 |
161626 |
融通通福债券(LOF)A |
1.1250 |
2.2219 |
1.1223 |
2.2176 |
0.0027 |
0.24% |
| 2024-11-19 |
161626 |
融通通福债券(LOF)A |
1.1223 |
2.2176 |
1.1197 |
2.2135 |
0.0026 |
0.23% |
| 2024-11-18 |
161626 |
融通通福债券(LOF)A |
1.1197 |
2.2135 |
1.1251 |
2.2221 |
-0.0054 |
-0.48% |
| 2024-11-15 |
161626 |
融通通福债券(LOF)A |
1.1251 |
2.2221 |
1.1284 |
2.2273 |
-0.0033 |
-0.29% |
| 2024-11-14 |
161626 |
融通通福债券(LOF)A |
1.1284 |
2.2273 |
1.1316 |
2.2324 |
-0.0032 |
-0.28% |
| 2024-11-13 |
161626 |
融通通福债券(LOF)A |
1.1316 |
2.2324 |
1.1331 |
2.2348 |
-0.0015 |
-0.13% |
| 2024-11-12 |
161626 |
融通通福债券(LOF)A |
1.1331 |
2.2348 |
1.1328 |
2.2343 |
0.0003 |
0.03% |
| 2024-11-11 |
161626 |
融通通福债券(LOF)A |
1.1328 |
2.2343 |
1.1222 |
2.2174 |
0.0106 |
0.94% |
| 2024-11-08 |
161626 |
融通通福债券(LOF)A |
1.1222 |
2.2174 |
1.1221 |
2.2173 |
0.0001 |
0.01% |
| 2024-11-07 |
161626 |
融通通福债券(LOF)A |
1.1221 |
2.2173 |
1.1182 |
2.2111 |
0.0039 |
0.35% |
| 2024-11-06 |
161626 |
融通通福债券(LOF)A |
1.1182 |
2.2111 |
1.1198 |
2.2136 |
-0.0016 |
-0.14% |
| 2024-11-05 |
161626 |
融通通福债券(LOF)A |
1.1198 |
2.2136 |
1.1113 |
2.2001 |
0.0085 |
0.76% |
