搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4833
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 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(shí)慕蓉 樊鑫
近一年融通通福債券(LOF)D|融通通福債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通通福債券(LOF)D(021434)基金累計(jì)收益率7.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
2025-02-21 021434 融通通福債券(LOF)D 1.3443 1.4806 1.3419 1.4782 0.0024 0.18%
2025-02-20 021434 融通通福債券(LOF)D 1.3419 1.4782 1.3415 1.4778 0.0004 0.03%
2025-02-19 021434 融通通福債券(LOF)D 1.3415 1.4778 1.3374 1.4737 0.0041 0.31%
2025-02-18 021434 融通通福債券(LOF)D 1.3374 1.4737 1.3416 1.4779 -0.0042 -0.31%
2025-02-17 021434 融通通福債券(LOF)D 1.3416 1.4779 1.3420 1.4783 -0.0004 -0.03%
2025-02-14 021434 融通通福債券(LOF)D 1.3420 1.4783 1.3420 1.4783 0.0000 0.00%
2025-02-13 021434 融通通福債券(LOF)D 1.3420 1.4783 1.3421 1.4784 -0.0001 -0.01%
2025-02-12 021434 融通通福債券(LOF)D 1.3421 1.4784 1.3402 1.4765 0.0019 0.14%
2025-02-11 021434 融通通福債券(LOF)D 1.3402 1.4765 1.3415 1.4778 -0.0013 -0.10%
2025-02-10 021434 融通通福債券(LOF)D 1.3415 1.4778 1.3408 1.4771 0.0007 0.05%
2025-02-07 021434 融通通福債券(LOF)D 1.3408 1.4771 1.3374 1.4737 0.0034 0.25%
2025-02-06 021434 融通通福債券(LOF)D 1.3374 1.4737 1.3324 1.4687 0.0050 0.38%
2025-02-05 021434 融通通福債券(LOF)D 1.3324 1.4687 1.3292 1.4655 0.0032 0.24%
2025-01-27 021434 融通通福債券(LOF)D 1.3292 1.4655 1.3308 1.4671 -0.0016 -0.12%
2025-01-22 021434 融通通福債券(LOF)D 1.3283 1.4646 1.3292 1.4655 -0.0009 -0.07%
2025-01-14 021434 融通通福債券(LOF)D 1.3269 1.4632 1.3220 1.4583 0.0049 0.37%
2025-01-13 021434 融通通福債券(LOF)D 1.3220 1.4583 1.3239 1.4602 -0.0019 -0.14%
2025-01-10 021434 融通通福債券(LOF)D 1.3239 1.4602 1.3248 1.4611 -0.0009 -0.07%
2025-01-09 021434 融通通福債券(LOF)D 1.3248 1.4611 1.3259 1.4622 -0.0011 -0.08%
2025-01-08 021434 融通通福債券(LOF)D 1.3259 1.4622 1.3272 1.4635 -0.0013 -0.10%
2025-01-07 021434 融通通福債券(LOF)D 1.3272 1.4635 1.3270 1.4633 0.0002 0.02%
2025-01-06 021434 融通通福債券(LOF)D 1.3270 1.4633 1.3276 1.4639 -0.0006 -0.05%
2025-01-03 021434 融通通福債券(LOF)D 1.3276 1.4639 1.3293 1.4656 -0.0017 -0.13%
2025-01-02 021434 融通通福債券(LOF)D 1.3293 1.4656 1.3287 1.4650 0.0006 0.05%
2024-12-31 021434 融通通福債券(LOF)D 1.3287 1.4650 1.3311 1.4674 -0.0024 -0.18%
2024-12-26 021434 融通通福債券(LOF)D 1.3289 1.4652 1.3264 1.4627 0.0025 0.19%
2024-12-25 021434 融通通福債券(LOF)D 1.3264 1.4627 1.3295 1.4658 -0.0031 -0.23%
2024-12-24 021434 融通通福債券(LOF)D 1.3295 1.4658 1.3296 1.4659 -0.0001 -0.01%
2024-12-23 021434 融通通福債券(LOF)D 1.3296 1.4659 1.3354 1.4717 -0.0058 -0.43%
2024-12-20 021434 融通通福債券(LOF)D 1.3354 1.4717 1.3274 1.4637 0.0080 0.60%
2024-12-19 021434 融通通福債券(LOF)D 1.3274 1.4637 1.3284 1.4647 -0.0010 -0.08%
2024-12-18 021434 融通通福債券(LOF)D 1.3284 1.4647 1.3292 1.4655 -0.0008 -0.06%
2024-12-17 021434 融通通福債券(LOF)D 1.3292 1.4655 1.3341 1.4704 -0.0049 -0.37%
2024-12-16 021434 融通通福債券(LOF)D 1.3341 1.4704 1.3365 1.4728 -0.0024 -0.18%
2024-12-13 021434 融通通福債券(LOF)D 1.3365 1.4728 1.3370 1.4733 -0.0005 -0.04%
2024-12-12 021434 融通通福債券(LOF)D 1.3370 1.4733 1.3306 1.4669 0.0064 0.48%
2024-12-11 021434 融通通福債券(LOF)D 1.3306 1.4669 1.3240 1.4603 0.0066 0.50%
2024-12-10 021434 融通通福債券(LOF)D 1.3240 1.4603 1.3165 1.4528 0.0075 0.57%
2024-12-09 021434 融通通福債券(LOF)D 1.3165 1.4528 1.3141 1.4504 0.0024 0.18%
2024-12-06 021434 融通通福債券(LOF)D 1.3141 1.4504 1.3119 1.4482 0.0022 0.17%
2024-12-05 021434 融通通福債券(LOF)D 1.3119 1.4482 1.3092 1.4455 0.0027 0.21%
2024-12-04 021434 融通通福債券(LOF)D 1.3092 1.4455 1.3128 1.4491 -0.0036 -0.27%
2024-12-03 021434 融通通福債券(LOF)D 1.3128 1.4491 1.3117 1.4480 0.0011 0.08%
2024-12-02 021434 融通通福債券(LOF)D 1.3117 1.4480 1.3066 1.4429 0.0051 0.39%
2024-11-29 021434 融通通福債券(LOF)D 1.3066 1.4429 1.3015 1.4378 0.0051 0.39%
2024-11-28 021434 融通通福債券(LOF)D 1.3015 1.4378 1.2993 1.4356 0.0022 0.17%
2024-11-27 021434 融通通福債券(LOF)D 1.2993 1.4356 1.2947 1.4310 0.0046 0.36%
2024-11-26 021434 融通通福債券(LOF)D 1.2947 1.4310 1.2946 1.4309 0.0001 0.01%
2024-11-25 021434 融通通福債券(LOF)D 1.2946 1.4309 1.2945 1.4308 0.0001 0.01%
2024-11-22 021434 融通通福債券(LOF)D 1.2945 1.4308 1.2993 1.4356 -0.0048 -0.37%
2024-11-21 021434 融通通福債券(LOF)D 1.2993 1.4356 1.2991 1.4354 0.0002 0.02%
2024-11-20 021434 融通通福債券(LOF)D 1.2991 1.4354 1.2960 1.4323 0.0031 0.24%
2024-11-19 021434 融通通福債券(LOF)D 1.2960 1.4323 1.2930 1.4293 0.0030 0.23%
2024-11-18 021434 融通通福債券(LOF)D 1.2930 1.4293 1.2992 1.4355 -0.0062 -0.48%
2024-11-15 021434 融通通福債券(LOF)D 1.2992 1.4355 1.3030 1.4393 -0.0038 -0.29%
2024-11-14 021434 融通通福債券(LOF)D 1.3030 1.4393 1.3067 1.4430 -0.0037 -0.28%
2024-11-13 021434 融通通福債券(LOF)D 1.3067 1.4430 1.3085 1.4448 -0.0018 -0.14%
2024-11-12 021434 融通通福債券(LOF)D 1.3085 1.4448 1.3082 1.4445 0.0003 0.02%
2024-11-11 021434 融通通福債券(LOF)D 1.3082 1.4445 1.2574 1.3937 0.0508 4.04%
2024-11-08 021434 融通通福債券(LOF)D 1.2574 1.3937 1.2572 1.3935 0.0002 0.02%
2024-11-07 021434 融通通福債券(LOF)D 1.2572 1.3935 1.2529 1.3892 0.0043 0.34%
2024-11-06 021434 融通通福債券(LOF)D 1.2529 1.3892 1.2548 1.3911 -0.0019 -0.15%
2024-11-05 021434 融通通福債券(LOF)D 1.2548 1.3911 1.2452 1.3815 0.0096 0.77%
2024-11-04 021434 融通通福債券(LOF)D 1.2452 1.3815 1.2406 1.3769 0.0046 0.37%
2024-11-01 021434 融通通福債券(LOF)D 1.2406 1.3769 1.2452 1.3815 -0.0046 -0.37%
2024-10-31 021434 融通通福債券(LOF)D 1.2452 1.3815 1.2386 1.3749 0.0066 0.53%
2024-10-30 021434 融通通福債券(LOF)D 1.2386 1.3749 1.2418 1.3781 -0.0032 -0.26%
2024-10-29 021434 融通通福債券(LOF)D 1.2418 1.3781 1.2470 1.3833 -0.0052 -0.42%
2024-10-28 021434 融通通福債券(LOF)D 1.2470 1.3833 1.2438 1.3801 0.0032 0.26%
2024-10-25 021434 融通通福債券(LOF)D 1.2438 1.3801 1.2374 1.3737 0.0064 0.52%
2024-10-24 021434 融通通福債券(LOF)D 1.2374 1.3737 1.2436 1.3799 -0.0062 -0.50%
2024-10-23 021434 融通通福債券(LOF)D 1.2436 1.3799 1.2429 1.3792 0.0007 0.06%
2024-10-22 021434 融通通福債券(LOF)D 1.2429 1.3792 1.2437 1.3800 -0.0008 -0.06%
2024-10-21 021434 融通通福債券(LOF)D 1.2437 1.3800 1.2408 1.3771 0.0029 0.23%
2024-10-18 021434 融通通福債券(LOF)D 1.2408 1.3771 1.2339 1.3702 0.0069 0.56%
2024-10-17 021434 融通通福債券(LOF)D 1.2339 1.3702 1.2338 1.3701 0.0001 0.01%
2024-10-16 021434 融通通福債券(LOF)D 1.2338 1.3701 1.2303 1.3666 0.0035 0.28%
2024-10-15 021434 融通通福債券(LOF)D 1.2303 1.3666 1.2323 1.3686 -0.0020 -0.16%
2024-10-14 021434 融通通福債券(LOF)D 1.2323 1.3686 1.2291 1.3654 0.0032 0.26%
2024-10-11 021434 融通通福債券(LOF)D 1.2291 1.3654 1.2351 1.3714 -0.0060 -0.49%
2024-10-10 021434 融通通福債券(LOF)D 1.2351 1.3714 1.2344 1.3707 0.0007 0.06%
2024-10-09 021434 融通通福債券(LOF)D 1.2344 1.3707 1.2563 1.3926 -0.0219 -1.74%
2024-10-08 021434 融通通福債券(LOF)D 1.2563 1.3926 1.2547 1.3910 0.0016 0.13%
2024-09-30 021434 融通通福債券(LOF)D 1.2547 1.3910 1.2449 1.3812 0.0098 0.79%
2024-09-27 021434 融通通福債券(LOF)D 1.2449 1.3812 1.2483 1.3846 -0.0034 -0.27%
2024-09-26 021434 融通通福債券(LOF)D 1.2483 1.3846 1.3038 1.3810 0.0036 0.28%
2024-09-25 021434 融通通福債券(LOF)D 1.3038 1.3810 1.3024 1.3796 0.0014 0.11%
2024-09-24 021434 融通通福債券(LOF)D 1.3024 1.3796 1.2997 1.3769 0.0027 0.21%
2024-09-23 021434 融通通福債券(LOF)D 1.2997 1.3769 1.2986 1.3758 0.0011 0.08%
2024-09-20 021434 融通通福債券(LOF)D 1.2986 1.3758 1.2984 1.3756 0.0002 0.02%
2024-09-19 021434 融通通福債券(LOF)D 1.2984 1.3756 1.2987 1.3759 -0.0003 -0.02%
2024-09-18 021434 融通通福債券(LOF)D 1.2987 1.3759 1.2951 1.3723 0.0036 0.28%
2024-09-13 021434 融通通福債券(LOF)D 1.2951 1.3723 1.2937 1.3709 0.0014 0.11%
2024-09-12 021434 融通通福債券(LOF)D 1.2937 1.3709 1.2928 1.3700 0.0009 0.07%
2024-09-11 021434 融通通福債券(LOF)D 1.2928 1.3700 1.2928 1.3700 0.0000 0.00%
2024-09-10 021434 融通通福債券(LOF)D 1.2928 1.3700 1.2927 1.3699 0.0001 0.01%
2024-09-09 021434 融通通福債券(LOF)D 1.2927 1.3699 1.2935 1.3707 -0.0008 -0.06%
2024-09-06 021434 融通通福債券(LOF)D 1.2935 1.3707 1.2940 1.3712 -0.0005 -0.04%
2024-09-05 021434 融通通福債券(LOF)D 1.2940 1.3712 1.2927 1.3699 0.0013 0.10%
2024-09-04 021434 融通通福債券(LOF)D 1.2927 1.3699 1.2920 1.3692 0.0007 0.05%
2024-09-03 021434 融通通福債券(LOF)D 1.2920 1.3692 1.2912 1.3684 0.0008 0.06%
2024-09-02 021434 融通通福債券(LOF)D 1.2912 1.3684 1.2897 1.3669 0.0015 0.12%
2024-08-30 021434 融通通福債券(LOF)D 1.2897 1.3669 1.2892 1.3664 0.0005 0.04%
2024-08-29 021434 融通通福債券(LOF)D 1.2892 1.3664 1.2892 1.3664 0.0000 0.00%
2024-08-28 021434 融通通福債券(LOF)D 1.2892 1.3664 1.2880 1.3652 0.0012 0.09%
2024-08-27 021434 融通通福債券(LOF)D 1.2880 1.3652 1.2900 1.3672 -0.0020 -0.16%
2024-08-26 021434 融通通福債券(LOF)D 1.2900 1.3672 1.2893 1.3665 0.0007 0.05%
2024-08-23 021434 融通通福債券(LOF)D 1.2893 1.3665 1.2886 1.3658 0.0007 0.05%
2024-08-22 021434 融通通福債券(LOF)D 1.2886 1.3658 1.2877 1.3649 0.0009 0.07%
2024-08-21 021434 融通通福債券(LOF)D 1.2877 1.3649 1.2893 1.3665 -0.0016 -0.12%
2024-08-20 021434 融通通福債券(LOF)D 1.2893 1.3665 1.2910 1.3682 -0.0017 -0.13%
2024-08-19 021434 融通通福債券(LOF)D 1.2910 1.3682 1.2896 1.3668 0.0014 0.11%
2024-08-16 021434 融通通福債券(LOF)D 1.2896 1.3668 1.2929 1.3701 -0.0033 -0.26%
2024-08-15 021434 融通通福債券(LOF)D 1.2929 1.3701 1.2944 1.3716 -0.0015 -0.12%
2024-08-14 021434 融通通福債券(LOF)D 1.2944 1.3716 1.2932 1.3704 0.0012 0.09%
2024-08-13 021434 融通通福債券(LOF)D 1.2932 1.3704 1.2923 1.3695 0.0009 0.07%
2024-08-12 021434 融通通福債券(LOF)D 1.2923 1.3695 1.2958 1.3730 -0.0035 -0.27%
2024-08-09 021434 融通通福債券(LOF)D 1.2958 1.3730 1.2971 1.3743 -0.0013 -0.10%
2024-08-08 021434 融通通福債券(LOF)D 1.2971 1.3743 1.2988 1.3760 -0.0017 -0.13%
2024-08-07 021434 融通通福債券(LOF)D 1.2988 1.3760 1.2971 1.3743 0.0017 0.13%
2024-08-06 021434 融通通福債券(LOF)D 1.2971 1.3743 1.2984 1.3756 -0.0013 -0.10%
2024-08-05 021434 融通通福債券(LOF)D 1.2984 1.3756 1.3031 1.3803 -0.0047 -0.36%
2024-08-02 021434 融通通福債券(LOF)D 1.3031 1.3803 1.3042 1.3814 -0.0011 -0.08%
2024-07-31 021434 融通通福債券(LOF)D 1.3027 1.3799 1.3005 1.3777 0.0022 0.17%
2024-07-30 021434 融通通福債券(LOF)D 1.3005 1.3777 1.3025 1.3797 -0.0020 -0.15%
2024-07-29 021434 融通通福債券(LOF)D 1.3025 1.3797 1.3015 1.3787 0.0010 0.08%
2024-07-26 021434 融通通福債券(LOF)D 1.3015 1.3787 1.2991 1.3763 0.0024 0.18%
2024-07-25 021434 融通通福債券(LOF)D 1.2991 1.3763 1.2991 1.3763 0.0000 0.00%
2024-07-24 021434 融通通福債券(LOF)D 1.2991 1.3763 1.2992 1.3764 -0.0001 -0.01%
2024-07-23 021434 融通通福債券(LOF)D 1.2992 1.3764 1.3007 1.3779 -0.0015 -0.12%
2024-07-22 021434 融通通福債券(LOF)D 1.3007 1.3779 1.3009 1.3781 -0.0002 -0.02%
2024-07-19 021434 融通通福債券(LOF)D 1.3009 1.3781 1.3004 1.3776 0.0005 0.04%
2024-07-18 021434 融通通福債券(LOF)D 1.3004 1.3776 1.3006 1.3778 -0.0002 -0.02%
2024-07-17 021434 融通通福債券(LOF)D 1.3006 1.3778 1.3027 1.3799 -0.0021 -0.16%
2024-07-16 021434 融通通福債券(LOF)D 1.3027 1.3799 1.3026 1.3798 0.0001 0.01%
2024-07-15 021434 融通通福債券(LOF)D 1.3026 1.3798 1.3023 1.3795 0.0003 0.02%
2024-07-12 021434 融通通福債券(LOF)D 1.3023 1.3795 1.3035 1.3807 -0.0012 -0.09%
2024-07-11 021434 融通通福債券(LOF)D 1.3035 1.3807 1.3013 1.3785 0.0022 0.17%
2024-07-10 021434 融通通福債券(LOF)D 1.3013 1.3785 1.3019 1.3791 -0.0006 -0.05%
2024-07-09 021434 融通通福債券(LOF)D 1.3019 1.3791 1.2989 1.3761 0.0030 0.23%
2024-07-08 021434 融通通福債券(LOF)D 1.2989 1.3761 1.3028 1.3800 -0.0039 -0.30%
2024-07-05 021434 融通通福債券(LOF)D 1.3028 1.3800 1.3020 1.3792 0.0008 0.06%
2024-07-04 021434 融通通福債券(LOF)D 1.3020 1.3792 1.3049 1.3821 -0.0029 -0.22%
2024-07-03 021434 融通通福債券(LOF)D 1.3049 1.3821 1.3069 1.3841 -0.0020 -0.15%
2024-07-02 021434 融通通福債券(LOF)D 1.3069 1.3841 1.3067 1.3839 0.0002 0.02%
2024-07-01 021434 融通通福債券(LOF)D 1.3067 1.3839 1.3065 1.3837 0.0002 0.02%
2024-06-28 021434 融通通福債券(LOF)D 1.3065 1.3837 1.3045 1.3817 0.0020 0.15%
2024-06-27 021434 融通通福債券(LOF)D 1.3045 1.3817 1.3042 1.3814 0.0003 0.02%
2024-06-26 021434 融通通福債券(LOF)D 1.3042 1.3814 1.3788 1.3788 0.0026 0.19%
2024-06-25 021434 融通通福債券(LOF)D 1.3788 1.3788 1.3776 1.3776 0.0012 0.09%
2024-06-24 021434 融通通福債券(LOF)D 1.3776 1.3776 1.3796 1.3796 -0.0020 -0.14%
2024-06-21 021434 融通通福債券(LOF)D 1.3796 1.3796 1.3818 1.3818 -0.0022 -0.16%
2024-06-20 021434 融通通福債券(LOF)D 1.3818 1.3818 1.3859 1.3859 -0.0041 -0.30%
2024-06-19 021434 融通通福債券(LOF)D 1.3859 1.3859 1.3860 1.3860 -0.0001 -0.01%
2024-06-18 021434 融通通福債券(LOF)D 1.3860 1.3860 1.3848 1.3848 0.0012 0.09%
2024-06-17 021434 融通通福債券(LOF)D 1.3848 1.3848 1.3858 1.3858 -0.0010 -0.07%
2024-06-14 021434 融通通福債券(LOF)D 1.3858 1.3858 1.3849 1.3849 0.0009 0.06%
2024-06-13 021434 融通通福債券(LOF)D 1.3849 1.3849 1.3857 1.3857 -0.0008 -0.06%
2024-06-12 021434 融通通福債券(LOF)D 1.3857 1.3857 1.3850 1.3850 0.0007 0.05%
2024-06-11 021434 融通通福債券(LOF)D 1.3850 1.3850 1.3841 1.3841 0.0009 0.07%
2024-06-07 021434 融通通福債券(LOF)D 1.3841 1.3841 1.3839 1.3839 0.0002 0.01%
2024-06-06 021434 融通通福債券(LOF)D 1.3839 1.3839 1.3849 1.3849 -0.0010 -0.07%
2024-06-05 021434 融通通福債券(LOF)D 1.3849 1.3849 1.3842 1.3842 0.0007 0.05%
2024-06-04 021434 融通通福債券(LOF)D 1.3842 1.3842 1.3837 1.3837 0.0005 0.04%
2024-06-03 021434 融通通福債券(LOF)D 1.3837 1.3837 1.3851 1.3851 -0.0014 -0.10%
2024-05-31 021434 融通通福債券(LOF)D 1.3851 1.3851 1.3848 1.3848 0.0003 0.02%
2024-05-30 021434 融通通福債券(LOF)D 1.3848 1.3848 1.3848 1.3848 0.0000 0.00%
2024-05-29 021434 融通通福債券(LOF)D 1.3848 1.3848 1.3844 1.3844 0.0004 0.03%
2024-05-28 021434 融通通福債券(LOF)D 1.3844 1.3844 1.3842 1.3842 0.0002 0.01%
2024-05-27 021434 融通通福債券(LOF)D 1.3842 1.3842 1.3835 1.3835 0.0007 0.05%
2024-05-24 021434 融通通福債券(LOF)D 1.3835 1.3835 1.3838 1.3838 -0.0003 -0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%