融通通福債券(LOF)D(融通通福債券D)基金凈值查詢(021434)
今天最新凈值
1.2780
-0.0018 -0.1400%
2025-05-23
- 累計凈值：1.4833
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.6465億
- 最近資產(chǎn)：0.70億元
- 基金公司：
- 基金經(jīng)理：時慕蓉 樊鑫
近一季融通通福債券(LOF)D|融通通福債券D基金凈值查詢
近一季,融通通福債券(LOF)D(021434)基金累計收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
021434 |
融通通福債券(LOF)D |
1.2773 |
1.4826 |
1.2780 |
1.4833 |
-0.0007 |
-0.05% |
| 2025-05-22 |
021434 |
融通通福債券(LOF)D |
1.2780 |
1.4833 |
1.2798 |
1.4851 |
-0.0018 |
-0.14% |
| 2025-05-21 |
021434 |
融通通福債券(LOF)D |
1.2798 |
1.4851 |
1.2794 |
1.4847 |
0.0004 |
0.03% |
| 2025-05-20 |
021434 |
融通通福債券(LOF)D |
1.2794 |
1.4847 |
1.2784 |
1.4837 |
0.0010 |
0.08% |
| 2025-05-19 |
021434 |
融通通福債券(LOF)D |
1.2784 |
1.4837 |
1.2778 |
1.4831 |
0.0006 |
0.05% |
| 2025-05-16 |
021434 |
融通通福債券(LOF)D |
1.2778 |
1.4831 |
1.2781 |
1.4834 |
-0.0003 |
-0.02% |
| 2025-05-15 |
021434 |
融通通福債券(LOF)D |
1.2781 |
1.4834 |
1.2791 |
1.4844 |
-0.0010 |
-0.08% |
| 2025-05-14 |
021434 |
融通通福債券(LOF)D |
1.2791 |
1.4844 |
1.2793 |
1.4846 |
-0.0002 |
-0.02% |
| 2025-05-13 |
021434 |
融通通福債券(LOF)D |
1.2793 |
1.4846 |
1.2787 |
1.4840 |
0.0006 |
0.05% |
| 2025-05-12 |
021434 |
融通通福債券(LOF)D |
1.2787 |
1.4840 |
1.2786 |
1.4839 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
021434 |
融通通福債券(LOF)D |
1.2786 |
1.4839 |
1.2790 |
1.4843 |
-0.0004 |
-0.03% |
| 2025-05-08 |
021434 |
融通通福債券(LOF)D |
1.2790 |
1.4843 |
1.2767 |
1.4820 |
0.0023 |
0.18% |
| 2025-05-07 |
021434 |
融通通福債券(LOF)D |
1.2767 |
1.4820 |
1.2777 |
1.4830 |
-0.0010 |
-0.08% |
| 2025-05-06 |
021434 |
融通通福債券(LOF)D |
1.2777 |
1.4830 |
1.2738 |
1.4791 |
0.0039 |
0.31% |
| 2025-04-30 |
021434 |
融通通福債券(LOF)D |
1.2738 |
1.4791 |
1.2727 |
1.4780 |
0.0011 |
0.09% |
| 2025-04-29 |
021434 |
融通通福債券(LOF)D |
1.2727 |
1.4780 |
1.2702 |
1.4755 |
0.0025 |
0.20% |
| 2025-04-28 |
021434 |
融通通福債券(LOF)D |
1.2702 |
1.4755 |
1.2721 |
1.4774 |
-0.0019 |
-0.15% |
| 2025-04-25 |
021434 |
融通通福債券(LOF)D |
1.2721 |
1.4774 |
1.2707 |
1.4760 |
0.0014 |
0.11% |
| 2025-04-24 |
021434 |
融通通福債券(LOF)D |
1.2707 |
1.4760 |
1.2726 |
1.4779 |
-0.0019 |
-0.15% |
| 2025-04-23 |
021434 |
融通通福債券(LOF)D |
1.2726 |
1.4779 |
1.2722 |
1.4775 |
0.0004 |
0.03% |
| 2025-04-22 |
021434 |
融通通福債券(LOF)D |
1.2722 |
1.4775 |
1.2707 |
1.4760 |
0.0015 |
0.12% |
| 2025-04-21 |
021434 |
融通通福債券(LOF)D |
1.2707 |
1.4760 |
1.2707 |
1.4760 |
0.0000 |
0.00% |
| 2025-04-18 |
021434 |
融通通福債券(LOF)D |
1.2707 |
1.4760 |
1.2709 |
1.4762 |
-0.0002 |
-0.02% |
| 2025-04-17 |
021434 |
融通通福債券(LOF)D |
1.2709 |
1.4762 |
1.2712 |
1.4765 |
-0.0003 |
-0.02% |
| 2025-04-16 |
021434 |
融通通福債券(LOF)D |
1.2712 |
1.4765 |
1.2735 |
1.4788 |
-0.0023 |
-0.18% |
|
|
| 2025-04-15 |
021434 |
融通通福債券(LOF)D |
1.2735 |
1.4788 |
1.2767 |
1.4820 |
-0.0032 |
-0.25% |
| 2025-04-14 |
021434 |
融通通福債券(LOF)D |
1.2767 |
1.4820 |
1.2757 |
1.4810 |
0.0010 |
0.08% |
| 2025-04-11 |
021434 |
融通通福債券(LOF)D |
1.2757 |
1.4810 |
1.2781 |
1.4834 |
-0.0024 |
-0.19% |
| 2025-04-10 |
021434 |
融通通福債券(LOF)D |
1.2781 |
1.4834 |
1.2753 |
1.4806 |
0.0028 |
0.22% |
| 2025-04-09 |
021434 |
融通通福債券(LOF)D |
1.2753 |
1.4806 |
1.2719 |
1.4772 |
0.0034 |
0.27% |
| 2025-04-08 |
021434 |
融通通福債券(LOF)D |
1.2719 |
1.4772 |
1.2736 |
1.4789 |
-0.0017 |
-0.13% |
| 2025-04-07 |
021434 |
融通通福債券(LOF)D |
1.2736 |
1.4789 |
1.2741 |
1.4794 |
-0.0005 |
-0.04% |
| 2025-04-03 |
021434 |
融通通福債券(LOF)D |
1.2741 |
1.4794 |
1.2679 |
1.4732 |
0.0062 |
0.49% |
| 2025-04-02 |
021434 |
融通通福債券(LOF)D |
1.2679 |
1.4732 |
1.2663 |
1.4716 |
0.0016 |
0.13% |
| 2025-04-01 |
021434 |
融通通福債券(LOF)D |
1.2663 |
1.4716 |
1.2659 |
1.4712 |
0.0004 |
0.03% |
| 2025-03-31 |
021434 |
融通通福債券(LOF)D |
1.2659 |
1.4712 |
1.2683 |
1.4736 |
-0.0024 |
-0.19% |
| 2025-03-28 |
021434 |
融通通福債券(LOF)D |
1.2683 |
1.4736 |
1.2703 |
1.4756 |
-0.0020 |
-0.16% |
| 2025-03-27 |
021434 |
融通通福債券(LOF)D |
1.2703 |
1.4756 |
1.2694 |
1.4747 |
0.0009 |
0.07% |
| 2025-03-26 |
021434 |
融通通福債券(LOF)D |
1.2694 |
1.4747 |
1.2678 |
1.4731 |
0.0016 |
0.13% |
| 2025-03-25 |
021434 |
融通通福債券(LOF)D |
1.2678 |
1.4731 |
1.2646 |
1.4699 |
0.0032 |
0.25% |
| 2025-03-24 |
021434 |
融通通福債券(LOF)D |
1.2646 |
1.4699 |
1.3349 |
1.4712 |
-0.0013 |
-0.10% |
| 2025-03-21 |
021434 |
融通通福債券(LOF)D |
1.3349 |
1.4712 |
1.3402 |
1.4765 |
-0.0053 |
-0.40% |
| 2025-03-20 |
021434 |
融通通福債券(LOF)D |
1.3402 |
1.4765 |
1.3398 |
1.4761 |
0.0004 |
0.03% |
| 2025-03-19 |
021434 |
融通通福債券(LOF)D |
1.3398 |
1.4761 |
1.3431 |
1.4794 |
-0.0033 |
-0.25% |
| 2025-03-18 |
021434 |
融通通福債券(LOF)D |
1.3431 |
1.4794 |
1.3432 |
1.4795 |
-0.0001 |
-0.01% |
| 2025-03-17 |
021434 |
融通通福債券(LOF)D |
1.3432 |
1.4795 |
1.3417 |
1.4780 |
0.0015 |
0.11% |
| 2025-03-14 |
021434 |
融通通福債券(LOF)D |
1.3417 |
1.4780 |
1.3382 |
1.4745 |
0.0035 |
0.26% |
| 2025-03-13 |
021434 |
融通通福債券(LOF)D |
1.3382 |
1.4745 |
1.3398 |
1.4761 |
-0.0016 |
-0.12% |
| 2025-03-12 |
021434 |
融通通福債券(LOF)D |
1.3398 |
1.4761 |
1.3389 |
1.4752 |
0.0009 |
0.07% |
| 2025-03-11 |
021434 |
融通通福債券(LOF)D |
1.3389 |
1.4752 |
1.3421 |
1.4784 |
-0.0032 |
-0.24% |
| 2025-03-10 |
021434 |
融通通福債券(LOF)D |
1.3421 |
1.4784 |
1.3414 |
1.4777 |
0.0007 |
0.05% |
| 2025-03-07 |
021434 |
融通通福債券(LOF)D |
1.3414 |
1.4777 |
1.3426 |
1.4789 |
-0.0012 |
-0.09% |
| 2025-03-06 |
021434 |
融通通福債券(LOF)D |
1.3426 |
1.4789 |
1.3398 |
1.4761 |
0.0028 |
0.21% |
| 2025-03-05 |
021434 |
融通通福債券(LOF)D |
1.3398 |
1.4761 |
1.3387 |
1.4750 |
0.0011 |
0.08% |
| 2025-03-04 |
021434 |
融通通福債券(LOF)D |
1.3387 |
1.4750 |
1.3379 |
1.4742 |
0.0008 |
0.06% |
| 2025-03-03 |
021434 |
融通通福債券(LOF)D |
1.3379 |
1.4742 |
1.3382 |
1.4745 |
-0.0003 |
-0.02% |
| 2025-02-28 |
021434 |
融通通福債券(LOF)D |
1.3382 |
1.4745 |
1.3433 |
1.4796 |
-0.0051 |
-0.38% |
| 2025-02-27 |
021434 |
融通通福債券(LOF)D |
1.3433 |
1.4796 |
1.3455 |
1.4818 |
-0.0022 |
-0.16% |
| 2025-02-26 |
021434 |
融通通福債券(LOF)D |
1.3455 |
1.4818 |
1.3419 |
1.4782 |
0.0036 |
0.27% |
| 2025-02-25 |
021434 |
融通通福債券(LOF)D |
1.3419 |
1.4782 |
1.3425 |
1.4788 |
-0.0006 |
-0.04% |
| 2025-02-24 |
021434 |
融通通福債券(LOF)D |
1.3425 |
1.4788 |
1.3443 |
1.4806 |
-0.0018 |
-0.13% |
