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：5.83亿
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔 樊鑫
近一年融通通福债券(LOF)A|融通通福基金净值查询
近一年,融通通福债券(LOF)A(161626)基金累计收益率6.14%
| 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% |
| 2024-11-04 |
161626 |
融通通福债券(LOF)A |
1.1113 |
2.2001 |
1.1072 |
2.1936 |
0.0041 |
0.37% |
| 2024-11-01 |
161626 |
融通通福债券(LOF)A |
1.1072 |
2.1936 |
1.1113 |
2.2001 |
-0.0041 |
-0.37% |
| 2024-10-31 |
161626 |
融通通福债券(LOF)A |
1.1113 |
2.2001 |
1.1054 |
2.1907 |
0.0059 |
0.53% |
| 2024-10-30 |
161626 |
融通通福债券(LOF)A |
1.1054 |
2.1907 |
1.1083 |
2.1953 |
-0.0029 |
-0.26% |
| 2024-10-29 |
161626 |
融通通福债券(LOF)A |
1.1083 |
2.1953 |
1.1129 |
2.2026 |
-0.0046 |
-0.41% |
| 2024-10-28 |
161626 |
融通通福债券(LOF)A |
1.1129 |
2.2026 |
1.1101 |
2.1982 |
0.0028 |
0.25% |
| 2024-10-25 |
161626 |
融通通福债券(LOF)A |
1.1101 |
2.1982 |
1.1043 |
2.1889 |
0.0058 |
0.53% |
| 2024-10-24 |
161626 |
融通通福债券(LOF)A |
1.1043 |
2.1889 |
1.1099 |
2.1979 |
-0.0056 |
-0.50% |
| 2024-10-23 |
161626 |
融通通福债券(LOF)A |
1.1099 |
2.1979 |
1.1093 |
2.1969 |
0.0006 |
0.05% |
| 2024-10-22 |
161626 |
融通通福债券(LOF)A |
1.1093 |
2.1969 |
1.1100 |
2.1980 |
-0.0007 |
-0.06% |
| 2024-10-21 |
161626 |
融通通福债券(LOF)A |
1.1100 |
2.1980 |
1.1074 |
2.1939 |
0.0026 |
0.23% |
| 2024-10-18 |
161626 |
融通通福债券(LOF)A |
1.1074 |
2.1939 |
1.1013 |
2.1842 |
0.0061 |
0.55% |
| 2024-10-17 |
161626 |
融通通福债券(LOF)A |
1.1013 |
2.1842 |
1.1011 |
2.1838 |
0.0002 |
0.02% |
| 2024-10-16 |
161626 |
融通通福债券(LOF)A |
1.1011 |
2.1838 |
1.0980 |
2.1789 |
0.0031 |
0.28% |
| 2024-10-15 |
161626 |
融通通福债券(LOF)A |
1.0980 |
2.1789 |
1.0998 |
2.1818 |
-0.0018 |
-0.16% |
| 2024-10-14 |
161626 |
融通通福债券(LOF)A |
1.0998 |
2.1818 |
1.0969 |
2.1772 |
0.0029 |
0.26% |
| 2024-10-11 |
161626 |
融通通福债券(LOF)A |
1.0969 |
2.1772 |
1.1023 |
2.1857 |
-0.0054 |
-0.49% |
| 2024-10-10 |
161626 |
融通通福债券(LOF)A |
1.1023 |
2.1857 |
1.1017 |
2.1848 |
0.0006 |
0.05% |
| 2024-10-09 |
161626 |
融通通福债券(LOF)A |
1.1017 |
2.1848 |
1.1213 |
2.2160 |
-0.0196 |
-1.75% |
| 2024-10-08 |
161626 |
融通通福债券(LOF)A |
1.1213 |
2.2160 |
1.1198 |
2.2136 |
0.0015 |
0.13% |
| 2024-09-30 |
161626 |
融通通福债券(LOF)A |
1.1198 |
2.2136 |
1.1110 |
2.1996 |
0.0088 |
0.79% |
| 2024-09-27 |
161626 |
融通通福债券(LOF)A |
1.1110 |
2.1996 |
1.1141 |
2.2045 |
-0.0031 |
-0.28% |
| 2024-09-26 |
161626 |
融通通福债券(LOF)A |
1.1141 |
2.2045 |
1.2294 |
2.1991 |
0.0034 |
0.28% |
| 2024-09-25 |
161626 |
融通通福债券(LOF)A |
1.2294 |
2.1991 |
1.2280 |
2.1969 |
0.0014 |
0.11% |
| 2024-09-24 |
161626 |
融通通福债券(LOF)A |
1.2280 |
2.1969 |
1.2255 |
2.1929 |
0.0025 |
0.20% |
| 2024-09-23 |
161626 |
融通通福债券(LOF)A |
1.2255 |
2.1929 |
1.2245 |
2.1913 |
0.0010 |
0.08% |
| 2024-09-20 |
161626 |
融通通福债券(LOF)A |
1.2245 |
2.1913 |
1.2243 |
2.1910 |
0.0002 |
0.02% |
| 2024-09-19 |
161626 |
融通通福债券(LOF)A |
1.2243 |
2.1910 |
1.2246 |
2.1915 |
-0.0003 |
-0.02% |
| 2024-09-18 |
161626 |
融通通福债券(LOF)A |
1.2246 |
2.1915 |
1.2212 |
2.1861 |
0.0034 |
0.28% |
| 2024-09-13 |
161626 |
融通通福债券(LOF)A |
1.2212 |
2.1861 |
1.2199 |
2.1840 |
0.0013 |
0.11% |
| 2024-09-12 |
161626 |
融通通福债券(LOF)A |
1.2199 |
2.1840 |
1.2190 |
2.1826 |
0.0009 |
0.07% |
| 2024-09-11 |
161626 |
融通通福债券(LOF)A |
1.2190 |
2.1826 |
1.2190 |
2.1826 |
0.0000 |
0.00% |
| 2024-09-10 |
161626 |
融通通福债券(LOF)A |
1.2190 |
2.1826 |
1.2190 |
2.1826 |
0.0000 |
0.00% |
| 2024-09-09 |
161626 |
融通通福债券(LOF)A |
1.2190 |
2.1826 |
1.2197 |
2.1837 |
-0.0007 |
-0.06% |
| 2024-09-06 |
161626 |
融通通福债券(LOF)A |
1.2197 |
2.1837 |
1.2201 |
2.1843 |
-0.0004 |
-0.03% |
| 2024-09-05 |
161626 |
融通通福债券(LOF)A |
1.2201 |
2.1843 |
1.2189 |
2.1824 |
0.0012 |
0.10% |
| 2024-09-04 |
161626 |
融通通福债券(LOF)A |
1.2189 |
2.1824 |
1.2182 |
2.1813 |
0.0007 |
0.06% |
| 2024-09-03 |
161626 |
融通通福债券(LOF)A |
1.2182 |
2.1813 |
1.2175 |
2.1802 |
0.0007 |
0.06% |
| 2024-09-02 |
161626 |
融通通福债券(LOF)A |
1.2175 |
2.1802 |
1.2161 |
2.1779 |
0.0014 |
0.12% |
| 2024-08-30 |
161626 |
融通通福债券(LOF)A |
1.2161 |
2.1779 |
1.2156 |
2.1772 |
0.0005 |
0.04% |
| 2024-08-29 |
161626 |
融通通福债券(LOF)A |
1.2156 |
2.1772 |
1.2156 |
2.1772 |
0.0000 |
0.00% |
| 2024-08-28 |
161626 |
融通通福债券(LOF)A |
1.2156 |
2.1772 |
1.2145 |
2.1754 |
0.0011 |
0.09% |
| 2024-08-27 |
161626 |
融通通福债券(LOF)A |
1.2145 |
2.1754 |
1.2163 |
2.1783 |
-0.0018 |
-0.15% |
| 2024-08-26 |
161626 |
融通通福债券(LOF)A |
1.2163 |
2.1783 |
1.2157 |
2.1773 |
0.0006 |
0.05% |
| 2024-08-23 |
161626 |
融通通福债券(LOF)A |
1.2157 |
2.1773 |
1.2151 |
2.1764 |
0.0006 |
0.05% |
| 2024-08-22 |
161626 |
融通通福债券(LOF)A |
1.2151 |
2.1764 |
1.2142 |
2.1749 |
0.0009 |
0.07% |
| 2024-08-21 |
161626 |
融通通福债券(LOF)A |
1.2142 |
2.1749 |
1.2157 |
2.1773 |
-0.0015 |
-0.12% |
| 2024-08-20 |
161626 |
融通通福债券(LOF)A |
1.2157 |
2.1773 |
1.2173 |
2.1799 |
-0.0016 |
-0.13% |
| 2024-08-19 |
161626 |
融通通福债券(LOF)A |
1.2173 |
2.1799 |
1.2160 |
2.1778 |
0.0013 |
0.11% |
| 2024-08-16 |
161626 |
融通通福债券(LOF)A |
1.2160 |
2.1778 |
1.2191 |
2.1827 |
-0.0031 |
-0.25% |
| 2024-08-15 |
161626 |
融通通福债券(LOF)A |
1.2191 |
2.1827 |
1.2205 |
2.1850 |
-0.0014 |
-0.11% |
| 2024-08-14 |
161626 |
融通通福债券(LOF)A |
1.2205 |
2.1850 |
1.2193 |
2.1830 |
0.0012 |
0.10% |
| 2024-08-13 |
161626 |
融通通福债券(LOF)A |
1.2193 |
2.1830 |
1.2185 |
2.1818 |
0.0008 |
0.07% |
| 2024-08-12 |
161626 |
融通通福债券(LOF)A |
1.2185 |
2.1818 |
1.2219 |
2.1872 |
-0.0034 |
-0.28% |
| 2024-08-09 |
161626 |
融通通福债券(LOF)A |
1.2219 |
2.1872 |
1.2231 |
2.1891 |
-0.0012 |
-0.10% |
| 2024-08-08 |
161626 |
融通通福债券(LOF)A |
1.2231 |
2.1891 |
1.2246 |
2.1915 |
-0.0015 |
-0.12% |
| 2024-08-07 |
161626 |
融通通福债券(LOF)A |
1.2246 |
2.1915 |
1.2230 |
2.1889 |
0.0016 |
0.13% |
| 2024-08-06 |
161626 |
融通通福债券(LOF)A |
1.2230 |
2.1889 |
1.2243 |
2.1910 |
-0.0013 |
-0.11% |
| 2024-08-05 |
161626 |
融通通福债券(LOF)A |
1.2243 |
2.1910 |
1.2287 |
2.1980 |
-0.0044 |
-0.36% |
| 2024-08-02 |
161626 |
融通通福债券(LOF)A |
1.2287 |
2.1980 |
1.2297 |
2.1996 |
-0.0010 |
-0.08% |
| 2024-07-31 |
161626 |
融通通福债券(LOF)A |
1.2283 |
2.1974 |
1.2263 |
2.1942 |
0.0020 |
0.16% |
| 2024-07-30 |
161626 |
融通通福债券(LOF)A |
1.2263 |
2.1942 |
1.2282 |
2.1972 |
-0.0019 |
-0.15% |
| 2024-07-29 |
161626 |
融通通福债券(LOF)A |
1.2282 |
2.1972 |
1.2272 |
2.1956 |
0.0010 |
0.08% |
| 2024-07-26 |
161626 |
融通通福债券(LOF)A |
1.2272 |
2.1956 |
1.2249 |
2.1920 |
0.0023 |
0.19% |
| 2024-07-25 |
161626 |
融通通福债券(LOF)A |
1.2249 |
2.1920 |
1.2249 |
2.1920 |
0.0000 |
0.00% |
| 2024-07-24 |
161626 |
融通通福债券(LOF)A |
1.2249 |
2.1920 |
1.2250 |
2.1921 |
-0.0001 |
-0.01% |
| 2024-07-23 |
161626 |
融通通福债券(LOF)A |
1.2250 |
2.1921 |
1.2265 |
2.1945 |
-0.0015 |
-0.12% |
| 2024-07-22 |
161626 |
融通通福债券(LOF)A |
1.2265 |
2.1945 |
1.2266 |
2.1947 |
-0.0001 |
-0.01% |
| 2024-07-19 |
161626 |
融通通福债券(LOF)A |
1.2266 |
2.1947 |
1.2261 |
2.1939 |
0.0005 |
0.04% |
| 2024-07-18 |
161626 |
融通通福债券(LOF)A |
1.2261 |
2.1939 |
1.2263 |
2.1942 |
-0.0002 |
-0.02% |
| 2024-07-17 |
161626 |
融通通福债券(LOF)A |
1.2263 |
2.1942 |
1.2283 |
2.1974 |
-0.0020 |
-0.16% |
| 2024-07-16 |
161626 |
融通通福债券(LOF)A |
1.2283 |
2.1974 |
1.2283 |
2.1974 |
0.0000 |
0.00% |
| 2024-07-15 |
161626 |
融通通福债券(LOF)A |
1.2283 |
2.1974 |
1.2280 |
2.1969 |
0.0003 |
0.02% |
| 2024-07-12 |
161626 |
融通通福债券(LOF)A |
1.2280 |
2.1969 |
1.2291 |
2.1986 |
-0.0011 |
-0.09% |
| 2024-07-11 |
161626 |
融通通福债券(LOF)A |
1.2291 |
2.1986 |
1.2270 |
2.1953 |
0.0021 |
0.17% |
| 2024-07-10 |
161626 |
融通通福债券(LOF)A |
1.2270 |
2.1953 |
1.2276 |
2.1963 |
-0.0006 |
-0.05% |
| 2024-07-09 |
161626 |
融通通福债券(LOF)A |
1.2276 |
2.1963 |
1.2248 |
2.1918 |
0.0028 |
0.23% |
| 2024-07-08 |
161626 |
融通通福债券(LOF)A |
1.2248 |
2.1918 |
1.2285 |
2.1977 |
-0.0037 |
-0.30% |
| 2024-07-05 |
161626 |
融通通福债券(LOF)A |
1.2285 |
2.1977 |
1.2277 |
2.1964 |
0.0008 |
0.07% |
| 2024-07-04 |
161626 |
融通通福债券(LOF)A |
1.2277 |
2.1964 |
1.2304 |
2.2007 |
-0.0027 |
-0.22% |
| 2024-07-03 |
161626 |
融通通福债券(LOF)A |
1.2304 |
2.2007 |
1.2323 |
2.2037 |
-0.0019 |
-0.15% |
| 2024-07-02 |
161626 |
融通通福债券(LOF)A |
1.2323 |
2.2037 |
1.2322 |
2.2036 |
0.0001 |
0.01% |
| 2024-07-01 |
161626 |
融通通福债券(LOF)A |
1.2322 |
2.2036 |
1.2319 |
2.2031 |
0.0003 |
0.02% |
| 2024-06-28 |
161626 |
融通通福债券(LOF)A |
1.2319 |
2.2031 |
1.2300 |
2.2001 |
0.0019 |
0.15% |
| 2024-06-27 |
161626 |
融通通福债券(LOF)A |
1.2300 |
2.2001 |
1.2298 |
2.1998 |
0.0002 |
0.02% |
| 2024-06-26 |
161626 |
融通通福债券(LOF)A |
1.2298 |
2.1998 |
1.3788 |
2.1956 |
0.0026 |
0.19% |
| 2024-06-25 |
161626 |
融通通福债券(LOF)A |
1.3788 |
2.1956 |
1.3776 |
2.1937 |
0.0012 |
0.09% |
| 2024-06-24 |
161626 |
融通通福债券(LOF)A |
1.3776 |
2.1937 |
1.3796 |
2.1969 |
-0.0020 |
-0.14% |
| 2024-06-21 |
161626 |
融通通福债券(LOF)A |
1.3796 |
2.1969 |
1.3818 |
2.2004 |
-0.0022 |
-0.16% |
| 2024-06-20 |
161626 |
融通通福债券(LOF)A |
1.3818 |
2.2004 |
1.3859 |
2.2069 |
-0.0041 |
-0.30% |
| 2024-06-19 |
161626 |
融通通福债券(LOF)A |
1.3859 |
2.2069 |
1.3859 |
2.2069 |
0.0000 |
0.00% |
| 2024-06-18 |
161626 |
融通通福债券(LOF)A |
1.3859 |
2.2069 |
1.3848 |
2.2052 |
0.0011 |
0.08% |
| 2024-06-17 |
161626 |
融通通福债券(LOF)A |
1.3848 |
2.2052 |
1.3858 |
2.2068 |
-0.0010 |
-0.07% |
| 2024-06-14 |
161626 |
融通通福债券(LOF)A |
1.3858 |
2.2068 |
1.3849 |
2.2053 |
0.0009 |
0.06% |
| 2024-06-13 |
161626 |
融通通福债券(LOF)A |
1.3849 |
2.2053 |
1.3857 |
2.2066 |
-0.0008 |
-0.06% |
| 2024-06-12 |
161626 |
融通通福债券(LOF)A |
1.3857 |
2.2066 |
1.3850 |
2.2055 |
0.0007 |
0.05% |
| 2024-06-11 |
161626 |
融通通福债券(LOF)A |
1.3850 |
2.2055 |
1.3841 |
2.2041 |
0.0009 |
0.07% |
| 2024-06-07 |
161626 |
融通通福债券(LOF)A |
1.3841 |
2.2041 |
1.3839 |
2.2037 |
0.0002 |
0.01% |
| 2024-06-06 |
161626 |
融通通福债券(LOF)A |
1.3839 |
2.2037 |
1.3848 |
2.2052 |
-0.0009 |
-0.06% |
| 2024-06-05 |
161626 |
融通通福债券(LOF)A |
1.3848 |
2.2052 |
1.3842 |
2.2042 |
0.0006 |
0.04% |
| 2024-06-04 |
161626 |
融通通福债券(LOF)A |
1.3842 |
2.2042 |
1.3837 |
2.2034 |
0.0005 |
0.04% |
| 2024-06-03 |
161626 |
融通通福债券(LOF)A |
1.3837 |
2.2034 |
1.3852 |
2.2058 |
-0.0015 |
-0.11% |
| 2024-05-31 |
161626 |
融通通福债券(LOF)A |
1.3852 |
2.2058 |
1.3849 |
2.2053 |
0.0003 |
0.02% |
| 2024-05-30 |
161626 |
融通通福债券(LOF)A |
1.3849 |
2.2053 |
1.3848 |
2.2052 |
0.0001 |
0.01% |
| 2024-05-29 |
161626 |
融通通福债券(LOF)A |
1.3848 |
2.2052 |
1.3844 |
2.2045 |
0.0004 |
0.03% |
| 2024-05-28 |
161626 |
融通通福债券(LOF)A |
1.3844 |
2.2045 |
1.3843 |
2.2044 |
0.0001 |
0.01% |
| 2024-05-27 |
161626 |
融通通福债券(LOF)A |
1.3843 |
2.2044 |
1.3835 |
2.2031 |
0.0008 |
0.06% |
| 2024-05-24 |
161626 |
融通通福债券(LOF)A |
1.3835 |
2.2031 |
1.3839 |
2.2037 |
-0.0004 |
-0.03% |
| 2024-05-23 |
161626 |
融通通福债券(LOF)A |
1.3839 |
2.2037 |
1.3882 |
2.2106 |
-0.0043 |
-0.31% |
| 2024-05-22 |
161626 |
融通通福债券(LOF)A |
1.3882 |
2.2106 |
1.3876 |
2.2096 |
0.0006 |
0.04% |
| 2024-05-21 |
161626 |
融通通福债券(LOF)A |
1.3876 |
2.2096 |
1.3886 |
2.2112 |
-0.0010 |
-0.07% |
| 2024-05-20 |
161626 |
融通通福债券(LOF)A |
1.3886 |
2.2112 |
1.3868 |
2.2084 |
0.0018 |
0.13% |
| 2024-05-17 |
161626 |
融通通福债券(LOF)A |
1.3868 |
2.2084 |
1.3850 |
2.2055 |
0.0018 |
0.13% |
| 2024-05-16 |
161626 |
融通通福债券(LOF)A |
1.3850 |
2.2055 |
1.3856 |
2.2065 |
-0.0006 |
-0.04% |
| 2024-05-15 |
161626 |
融通通福债券(LOF)A |
1.3856 |
2.2065 |
1.3877 |
2.2098 |
-0.0021 |
-0.15% |
| 2024-05-14 |
161626 |
融通通福债券(LOF)A |
1.3877 |
2.2098 |
1.3865 |
2.2079 |
0.0012 |
0.09% |
| 2024-05-13 |
161626 |
融通通福债券(LOF)A |
1.3865 |
2.2079 |
1.3870 |
2.2087 |
-0.0005 |
-0.04% |
| 2024-05-10 |
161626 |
融通通福债券(LOF)A |
1.3870 |
2.2087 |
1.3859 |
2.2069 |
0.0011 |
0.08% |
| 2024-05-09 |
161626 |
融通通福债券(LOF)A |
1.3859 |
2.2069 |
1.3813 |
2.1996 |
0.0046 |
0.33% |
| 2024-05-08 |
161626 |
融通通福债券(LOF)A |
1.3813 |
2.1996 |
1.3846 |
2.2049 |
-0.0033 |
-0.24% |
| 2024-05-07 |
161626 |
融通通福债券(LOF)A |
1.3846 |
2.2049 |
1.3802 |
2.1979 |
0.0044 |
0.32% |
| 2024-05-06 |
161626 |
融通通福债券(LOF)A |
1.3802 |
2.1979 |
1.3748 |
2.1893 |
0.0054 |
0.39% |
| 2024-04-30 |
161626 |
融通通福债券(LOF)A |
1.3748 |
2.1893 |
1.3728 |
2.1861 |
0.0020 |
0.15% |
| 2024-04-29 |
161626 |
融通通福债券(LOF)A |
1.3728 |
2.1861 |
1.3726 |
2.1857 |
0.0002 |
0.01% |
| 2024-04-26 |
161626 |
融通通福债券(LOF)A |
1.3726 |
2.1857 |
1.3701 |
2.1818 |
0.0025 |
0.18% |
| 2024-04-25 |
161626 |
融通通福债券(LOF)A |
1.3701 |
2.1818 |
1.3701 |
2.1818 |
0.0000 |
0.00% |
| 2024-04-24 |
161626 |
融通通福债券(LOF)A |
1.3701 |
2.1818 |
1.3718 |
2.1845 |
-0.0017 |
-0.12% |
| 2024-04-23 |
161626 |
融通通福债券(LOF)A |
1.3718 |
2.1845 |
1.3716 |
2.1842 |
0.0002 |
0.01% |
| 2024-04-22 |
161626 |
融通通福债券(LOF)A |
1.3716 |
2.1842 |
1.3722 |
2.1851 |
-0.0006 |
-0.04% |
| 2024-04-19 |
161626 |
融通通福债券(LOF)A |
1.3722 |
2.1851 |
1.3718 |
2.1845 |
0.0004 |
0.03% |
| 2024-04-18 |
161626 |
融通通福债券(LOF)A |
1.3718 |
2.1845 |
1.3715 |
2.1840 |
0.0003 |
0.02% |
| 2024-04-17 |
161626 |
融通通福债券(LOF)A |
1.3715 |
2.1840 |
1.3688 |
2.1797 |
0.0027 |
0.20% |
| 2024-04-16 |
161626 |
融通通福债券(LOF)A |
1.3688 |
2.1797 |
1.3725 |
2.1856 |
-0.0037 |
-0.27% |
| 2024-04-15 |
161626 |
融通通福债券(LOF)A |
1.3725 |
2.1856 |
1.3745 |
2.1888 |
-0.0020 |
-0.15% |
| 2024-04-12 |
161626 |
融通通福债券(LOF)A |
1.3745 |
2.1888 |
1.3728 |
2.1861 |
0.0017 |
0.12% |
| 2024-04-11 |
161626 |
融通通福债券(LOF)A |
1.3728 |
2.1861 |
1.3724 |
2.1854 |
0.0004 |
0.03% |
| 2024-04-10 |
161626 |
融通通福债券(LOF)A |
1.3724 |
2.1854 |
1.3729 |
2.1862 |
-0.0005 |
-0.04% |
| 2024-04-09 |
161626 |
融通通福债券(LOF)A |
1.3729 |
2.1862 |
1.3718 |
2.1845 |
0.0011 |
0.08% |
| 2024-04-08 |
161626 |
融通通福债券(LOF)A |
1.3718 |
2.1845 |
1.3726 |
2.1857 |
-0.0008 |
-0.06% |
| 2024-04-03 |
161626 |
融通通福债券(LOF)A |
1.3726 |
2.1857 |
1.3712 |
2.1835 |
0.0014 |
0.10% |
| 2024-04-02 |
161626 |
融通通福债券(LOF)A |
1.3712 |
2.1835 |
1.3692 |
2.1803 |
0.0020 |
0.15% |
| 2024-04-01 |
161626 |
融通通福债券(LOF)A |
1.3692 |
2.1803 |
1.3676 |
2.1778 |
0.0016 |
0.12% |
| 2024-03-29 |
161626 |
融通通福债券(LOF)A |
1.3676 |
2.1778 |
1.3646 |
2.1730 |
0.0030 |
0.22% |
| 2024-03-28 |
161626 |
融通通福债券(LOF)A |
1.3646 |
2.1730 |
1.3638 |
2.1717 |
0.0008 |
0.06% |
| 2024-03-27 |
161626 |
融通通福债券(LOF)A |
1.3638 |
2.1717 |
1.3641 |
2.1722 |
-0.0003 |
-0.02% |
| 2024-03-26 |
161626 |
融通通福债券(LOF)A |
1.3641 |
2.1722 |
1.3664 |
2.1759 |
-0.0023 |
-0.17% |
| 2024-03-25 |
161626 |
融通通福债券(LOF)A |
1.3664 |
2.1759 |
1.3723 |
2.1853 |
-0.0059 |
-0.43% |
| 2024-03-22 |
161626 |
融通通福债券(LOF)A |
1.3723 |
2.1853 |
1.3759 |
2.1910 |
-0.0036 |
-0.26% |
| 2024-03-21 |
161626 |
融通通福债券(LOF)A |
1.3759 |
2.1910 |
1.3759 |
2.1910 |
0.0000 |
0.00% |
| 2024-03-20 |
161626 |
融通通福债券(LOF)A |
1.3759 |
2.1910 |
1.3743 |
2.1885 |
0.0016 |
0.12% |
| 2024-03-19 |
161626 |
融通通福债券(LOF)A |
1.3743 |
2.1885 |
1.3733 |
2.1869 |
0.0010 |
0.07% |
| 2024-03-18 |
161626 |
融通通福债券(LOF)A |
1.3733 |
2.1869 |
1.3646 |
2.1730 |
0.0087 |
0.64% |
| 2024-03-15 |
161626 |
融通通福债券(LOF)A |
1.3646 |
2.1730 |
1.3606 |
2.1666 |
0.0040 |
0.29% |
| 2024-03-14 |
161626 |
融通通福债券(LOF)A |
1.3606 |
2.1666 |
1.3641 |
2.1722 |
-0.0035 |
-0.26% |
| 2024-03-13 |
161626 |
融通通福债券(LOF)A |
1.3641 |
2.1722 |
1.3628 |
2.1701 |
0.0013 |
0.10% |
| 2024-03-12 |
161626 |
融通通福债券(LOF)A |
1.3628 |
2.1701 |
1.3668 |
2.1765 |
-0.0040 |
-0.29% |
| 2024-03-11 |
161626 |
融通通福债券(LOF)A |
1.3668 |
2.1765 |
1.3648 |
2.1733 |
0.0020 |
0.15% |
| 2024-03-08 |
161626 |
融通通福债券(LOF)A |
1.3648 |
2.1733 |
1.3603 |
2.1662 |
0.0045 |
0.33% |
| 2024-03-07 |
161626 |
融通通福债券(LOF)A |
1.3603 |
2.1662 |
1.3602 |
2.1660 |
0.0001 |
0.01% |
| 2024-03-06 |
161626 |
融通通福债券(LOF)A |
1.3602 |
2.1660 |
1.3615 |
2.1681 |
-0.0013 |
-0.10% |
| 2024-03-05 |
161626 |
融通通福债券(LOF)A |
1.3615 |
2.1681 |
1.3670 |
2.1768 |
-0.0055 |
-0.40% |
| 2024-03-04 |
161626 |
融通通福债券(LOF)A |
1.3670 |
2.1768 |
1.3651 |
2.1738 |
0.0019 |
0.14% |
| 2024-03-01 |
161626 |
融通通福债券(LOF)A |
1.3651 |
2.1738 |
1.3639 |
2.1719 |
0.0012 |
0.09% |
| 2024-02-29 |
161626 |
融通通福债券(LOF)A |
1.3639 |
2.1719 |
1.3563 |
2.1598 |
0.0076 |
0.56% |
| 2024-02-28 |
161626 |
融通通福债券(LOF)A |
1.3563 |
2.1598 |
1.3698 |
2.1813 |
-0.0135 |
-0.99% |
| 2024-02-27 |
161626 |
融通通福债券(LOF)A |
1.3698 |
2.1813 |
1.3632 |
2.1708 |
0.0066 |
0.48% |
| 2024-02-26 |
161626 |
融通通福债券(LOF)A |
1.3632 |
2.1708 |
1.3633 |
2.1709 |
-0.0001 |
-0.01% |
| 2024-02-23 |
161626 |
融通通福债券(LOF)A |
1.3633 |
2.1709 |
1.3614 |
2.1679 |
0.0019 |
0.14% |
| 2024-02-22 |
161626 |
融通通福债券(LOF)A |
1.3614 |
2.1679 |
1.3552 |
2.1580 |
0.0062 |
0.46% |
| 2024-02-21 |
161626 |
融通通福债券(LOF)A |
1.3552 |
2.1580 |
1.3522 |
2.1533 |
0.0030 |
0.22% |
| 2024-02-20 |
161626 |
融通通福债券(LOF)A |
1.3522 |
2.1533 |
1.3467 |
2.1445 |
0.0055 |
0.41% |
| 2024-02-19 |
161626 |
融通通福债券(LOF)A |
1.3467 |
2.1445 |
1.3431 |
2.1388 |
0.0036 |
0.27% |
| 2024-02-08 |
161626 |
融通通福债券(LOF)A |
1.3431 |
2.1388 |
1.3399 |
2.1337 |
0.0032 |
0.24% |
| 2024-02-07 |
161626 |
融通通福债券(LOF)A |
1.3399 |
2.1337 |
1.3417 |
2.1365 |
-0.0018 |
-0.13% |
| 2024-02-06 |
161626 |
融通通福债券(LOF)A |
1.3417 |
2.1365 |
1.3435 |
2.1394 |
-0.0018 |
-0.13% |
