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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
盤中實時估值(僅供參考) %
  • 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：0.70億元
  • 基金公司：
  • 基金經理：時慕蓉 樊鑫
今年以來融通通福債券(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: -
今年以來,融通通福債券(LOF)D(021434)基金累計收益率1.38%
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%
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%
債券型-混合一級基金漲幅榜
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%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%