融通通福债券(LOF)C(通福A)基金净值查询(161627)
今天最新净值
1.2219
-0.0015 -0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.1909
-0.0001 -0.0121%
- 累计净值：1.5802
- 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：4.8979亿
- 最近资产：0.42亿元
- 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)C|通福A基金净值查询
近一季,融通通福债券(LOF)C(161627)基金累计收益率3.59%
| 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 |
161627 |
融通通福债券(LOF)C |
1.2219 |
1.5802 |
1.2234 |
1.5819 |
-0.0015 |
-0.12% |
| 2025-01-22 |
161627 |
融通通福债券(LOF)C |
1.2211 |
1.5793 |
1.2220 |
1.5803 |
-0.0009 |
-0.07% |
| 2025-01-14 |
161627 |
融通通福债券(LOF)C |
1.2200 |
1.5780 |
1.2155 |
1.5729 |
0.0045 |
0.37% |
| 2025-01-13 |
161627 |
融通通福债券(LOF)C |
1.2155 |
1.5729 |
1.2172 |
1.5748 |
-0.0017 |
-0.14% |
| 2025-01-10 |
161627 |
融通通福债券(LOF)C |
1.2172 |
1.5748 |
1.2180 |
1.5757 |
-0.0008 |
-0.07% |
| 2025-01-09 |
161627 |
融通通福债券(LOF)C |
1.2180 |
1.5757 |
1.2192 |
1.5771 |
-0.0012 |
-0.10% |
| 2025-01-08 |
161627 |
融通通福债券(LOF)C |
1.2192 |
1.5771 |
1.2203 |
1.5783 |
-0.0011 |
-0.09% |
| 2025-01-07 |
161627 |
融通通福债券(LOF)C |
1.2203 |
1.5783 |
1.2201 |
1.5781 |
0.0002 |
0.02% |
| 2025-01-06 |
161627 |
融通通福债券(LOF)C |
1.2201 |
1.5781 |
1.2207 |
1.5788 |
-0.0006 |
-0.05% |
| 2025-01-03 |
161627 |
融通通福债券(LOF)C |
1.2207 |
1.5788 |
1.2223 |
1.5806 |
-0.0016 |
-0.13% |
|
|
| 2025-01-02 |
161627 |
融通通福债券(LOF)C |
1.2223 |
1.5806 |
1.2218 |
1.5801 |
0.0005 |
0.04% |
| 2024-12-31 |
161627 |
融通通福债券(LOF)C |
1.2218 |
1.5801 |
1.2240 |
1.5826 |
-0.0022 |
-0.18% |
| 2024-12-26 |
161627 |
融通通福债券(LOF)C |
1.2220 |
1.5803 |
1.2198 |
1.5778 |
0.0022 |
0.18% |
| 2024-12-25 |
161627 |
融通通福债券(LOF)C |
1.2198 |
1.5778 |
1.2226 |
1.5810 |
-0.0028 |
-0.23% |
| 2024-12-24 |
161627 |
融通通福债券(LOF)C |
1.2226 |
1.5810 |
1.2227 |
1.5811 |
-0.0001 |
-0.01% |
| 2024-12-23 |
161627 |
融通通福债券(LOF)C |
1.2227 |
1.5811 |
1.2281 |
1.5872 |
-0.0054 |
-0.44% |
| 2024-12-20 |
161627 |
融通通福债券(LOF)C |
1.2281 |
1.5872 |
1.2208 |
1.5789 |
0.0073 |
0.60% |
| 2024-12-19 |
161627 |
融通通福债券(LOF)C |
1.2208 |
1.5789 |
1.2217 |
1.5799 |
-0.0009 |
-0.07% |
| 2024-12-18 |
161627 |
融通通福债券(LOF)C |
1.2217 |
1.5799 |
1.2225 |
1.5809 |
-0.0008 |
-0.07% |
| 2024-12-17 |
161627 |
融通通福债券(LOF)C |
1.2225 |
1.5809 |
1.2270 |
1.5860 |
-0.0045 |
-0.37% |
| 2024-12-16 |
161627 |
融通通福债券(LOF)C |
1.2270 |
1.5860 |
1.2292 |
1.5885 |
-0.0022 |
-0.18% |
| 2024-12-13 |
161627 |
融通通福债券(LOF)C |
1.2292 |
1.5885 |
1.2297 |
1.5890 |
-0.0005 |
-0.04% |
| 2024-12-12 |
161627 |
融通通福债券(LOF)C |
1.2297 |
1.5890 |
1.2238 |
1.5823 |
0.0059 |
0.48% |
| 2024-12-11 |
161627 |
融通通福债券(LOF)C |
1.2238 |
1.5823 |
1.2178 |
1.5755 |
0.0060 |
0.49% |
| 2024-12-10 |
161627 |
融通通福债券(LOF)C |
1.2178 |
1.5755 |
1.2109 |
1.5677 |
0.0069 |
0.57% |
|
|
| 2024-12-09 |
161627 |
融通通福债券(LOF)C |
1.2109 |
1.5677 |
1.2087 |
1.5652 |
0.0022 |
0.18% |
| 2024-12-06 |
161627 |
融通通福债券(LOF)C |
1.2087 |
1.5652 |
1.2067 |
1.5629 |
0.0020 |
0.17% |
| 2024-12-05 |
161627 |
融通通福债券(LOF)C |
1.2067 |
1.5629 |
1.2042 |
1.5600 |
0.0025 |
0.21% |
| 2024-12-04 |
161627 |
融通通福债券(LOF)C |
1.2042 |
1.5600 |
1.2076 |
1.5639 |
-0.0034 |
-0.28% |
| 2024-12-03 |
161627 |
融通通福债券(LOF)C |
1.2076 |
1.5639 |
1.2066 |
1.5628 |
0.0010 |
0.08% |
| 2024-12-02 |
161627 |
融通通福债券(LOF)C |
1.2066 |
1.5628 |
1.2019 |
1.5574 |
0.0047 |
0.39% |
| 2024-11-29 |
161627 |
融通通福债券(LOF)C |
1.2019 |
1.5574 |
1.1972 |
1.5521 |
0.0047 |
0.39% |
| 2024-11-28 |
161627 |
融通通福债券(LOF)C |
1.1972 |
1.5521 |
1.1952 |
1.5498 |
0.0020 |
0.17% |
| 2024-11-27 |
161627 |
融通通福债券(LOF)C |
1.1952 |
1.5498 |
1.1910 |
1.5450 |
0.0042 |
0.35% |
| 2024-11-26 |
161627 |
融通通福债券(LOF)C |
1.1910 |
1.5450 |
1.1910 |
1.5450 |
0.0000 |
0.00% |
| 2024-11-25 |
161627 |
融通通福债券(LOF)C |
1.1910 |
1.5450 |
1.1909 |
1.5449 |
0.0001 |
0.01% |
| 2024-11-22 |
161627 |
融通通福债券(LOF)C |
1.1909 |
1.5449 |
1.1953 |
1.5499 |
-0.0044 |
-0.37% |
| 2024-11-21 |
161627 |
融通通福债券(LOF)C |
1.1953 |
1.5499 |
1.1952 |
1.5498 |
0.0001 |
0.01% |
| 2024-11-20 |
161627 |
融通通福债券(LOF)C |
1.1952 |
1.5498 |
1.1923 |
1.5465 |
0.0029 |
0.24% |
| 2024-11-19 |
161627 |
融通通福债券(LOF)C |
1.1923 |
1.5465 |
1.1896 |
1.5435 |
0.0027 |
0.23% |
| 2024-11-18 |
161627 |
融通通福债券(LOF)C |
1.1896 |
1.5435 |
1.1953 |
1.5499 |
-0.0057 |
-0.48% |
| 2024-11-15 |
161627 |
融通通福债券(LOF)C |
1.1953 |
1.5499 |
1.1988 |
1.5539 |
-0.0035 |
-0.29% |
| 2024-11-14 |
161627 |
融通通福债券(LOF)C |
1.1988 |
1.5539 |
1.2022 |
1.5578 |
-0.0034 |
-0.28% |
| 2024-11-13 |
161627 |
融通通福债券(LOF)C |
1.2022 |
1.5578 |
1.2039 |
1.5597 |
-0.0017 |
-0.14% |
| 2024-11-12 |
161627 |
融通通福债券(LOF)C |
1.2039 |
1.5597 |
1.2036 |
1.5594 |
0.0003 |
0.02% |
| 2024-11-11 |
161627 |
融通通福债券(LOF)C |
1.2036 |
1.5594 |
1.1924 |
1.5466 |
0.0112 |
0.94% |
| 2024-11-08 |
161627 |
融通通福债券(LOF)C |
1.1924 |
1.5466 |
1.1922 |
1.5464 |
0.0002 |
0.02% |
| 2024-11-07 |
161627 |
融通通福债券(LOF)C |
1.1922 |
1.5464 |
1.1881 |
1.5417 |
0.0041 |
0.35% |
| 2024-11-06 |
161627 |
融通通福债券(LOF)C |
1.1881 |
1.5417 |
1.1899 |
1.5438 |
-0.0018 |
-0.15% |
| 2024-11-05 |
161627 |
融通通福债券(LOF)C |
1.1899 |
1.5438 |
1.1808 |
1.5335 |
0.0091 |
0.77% |
