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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)A(融通通福)基金凈值查詢(161626)

今天最新凈值 1.0590 -0.0015 -0.1400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0590 0.0000 -0.0038%
  • 累計(jì)凈值：2.2872
  • 成立日期：2013-12-10
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：5.270億份
  • 最近份額：5.2063億
  • 最近資產(chǎn)：5.83億
  • 基金公司：融通基金
  • 基金經(jīng)理：趙小強(qiáng) 朱浩然 李冠頔 樊鑫
近一年融通通福債券(LOF)A|融通通?；饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近一年,融通通福債券(LOF)A(161626)基金累計(jì)收益率4.70%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 161626 融通通福債券(LOF)A 1.0585 2.2864 1.0590 2.2872 -0.0005 -0.05%
2025-05-22 161626 融通通福債券(LOF)A 1.0590 2.2872 1.0605 2.2896 -0.0015 -0.14%
2025-05-21 161626 融通通福債券(LOF)A 1.0605 2.2896 1.0601 2.2889 0.0004 0.04%
2025-05-20 161626 融通通福債券(LOF)A 1.0601 2.2889 1.0594 2.2878 0.0007 0.07%
2025-05-19 161626 融通通福債券(LOF)A 1.0594 2.2878 1.0588 2.2869 0.0006 0.06%
2025-05-16 161626 融通通福債券(LOF)A 1.0588 2.2869 1.0590 2.2872 -0.0002 -0.02%
2025-05-15 161626 融通通福債券(LOF)A 1.0590 2.2872 1.0599 2.2886 -0.0009 -0.08%
2025-05-14 161626 融通通福債券(LOF)A 1.0599 2.2886 1.0601 2.2889 -0.0002 -0.02%
2025-05-13 161626 融通通福債券(LOF)A 1.0601 2.2889 1.0596 2.2881 0.0005 0.05%
2025-05-12 161626 融通通福債券(LOF)A 1.0596 2.2881 1.0595 2.2880 0.0001 0.01%
2025-05-09 161626 融通通福債券(LOF)A 1.0595 2.2880 1.0598 2.2885 -0.0003 -0.03%
2025-05-08 161626 融通通福債券(LOF)A 1.0598 2.2885 1.0579 2.2854 0.0019 0.18%
2025-05-07 161626 融通通福債券(LOF)A 1.0579 2.2854 1.0588 2.2869 -0.0009 -0.09%
2025-05-06 161626 融通通福債券(LOF)A 1.0588 2.2869 1.0555 2.2816 0.0033 0.31%
2025-04-30 161626 融通通福債券(LOF)A 1.0555 2.2816 1.0546 2.2802 0.0009 0.09%
2025-04-29 161626 融通通福債券(LOF)A 1.0546 2.2802 1.0525 2.2768 0.0021 0.20%
2025-04-28 161626 融通通福債券(LOF)A 1.0525 2.2768 1.0541 2.2794 -0.0016 -0.15%
2025-04-25 161626 融通通福債券(LOF)A 1.0541 2.2794 1.0530 2.2776 0.0011 0.10%
2025-04-24 161626 融通通福債券(LOF)A 1.0530 2.2776 1.0546 2.2802 -0.0016 -0.15%
2025-04-23 161626 融通通福債券(LOF)A 1.0546 2.2802 1.0542 2.2795 0.0004 0.04%
2025-04-22 161626 融通通福債券(LOF)A 1.0542 2.2795 1.0530 2.2776 0.0012 0.11%
2025-04-21 161626 融通通福債券(LOF)A 1.0530 2.2776 1.0530 2.2776 0.0000 0.00%
2025-04-18 161626 融通通福債券(LOF)A 1.0530 2.2776 1.0531 2.2778 -0.0001 -0.01%
2025-04-17 161626 融通通福債券(LOF)A 1.0531 2.2778 1.0534 2.2783 -0.0003 -0.03%
2025-04-16 161626 融通通福債券(LOF)A 1.0534 2.2783 1.0553 2.2813 -0.0019 -0.18%
2025-04-15 161626 融通通福債券(LOF)A 1.0553 2.2813 1.0579 2.2854 -0.0026 -0.25%
2025-04-14 161626 融通通福債券(LOF)A 1.0579 2.2854 1.0571 2.2842 0.0008 0.08%
2025-04-11 161626 融通通福債券(LOF)A 1.0571 2.2842 1.0591 2.2873 -0.0020 -0.19%
2025-04-10 161626 融通通福債券(LOF)A 1.0591 2.2873 1.0568 2.2837 0.0023 0.22%
2025-04-09 161626 融通通福債券(LOF)A 1.0568 2.2837 1.0540 2.2792 0.0028 0.27%
2025-04-08 161626 融通通福債券(LOF)A 1.0540 2.2792 1.0554 2.2815 -0.0014 -0.13%
2025-04-07 161626 融通通福債券(LOF)A 1.0554 2.2815 1.0557 2.2819 -0.0003 -0.03%
2025-04-03 161626 融通通福債券(LOF)A 1.0557 2.2819 1.0506 2.2738 0.0051 0.49%
2025-04-02 161626 融通通福債券(LOF)A 1.0506 2.2738 1.0492 2.2716 0.0014 0.13%
2025-04-01 161626 融通通福債券(LOF)A 1.0492 2.2716 1.0489 2.2711 0.0003 0.03%
2025-03-31 161626 融通通福債券(LOF)A 1.0489 2.2711 1.0509 2.2743 -0.0020 -0.19%
2025-03-28 161626 融通通福債券(LOF)A 1.0509 2.2743 1.0525 2.2768 -0.0016 -0.15%
2025-03-27 161626 融通通福債券(LOF)A 1.0525 2.2768 1.0518 2.2757 0.0007 0.07%
2025-03-26 161626 融通通福債券(LOF)A 1.0518 2.2757 1.0504 2.2735 0.0014 0.13%
2025-03-25 161626 融通通福債券(LOF)A 1.0504 2.2735 1.0478 2.2694 0.0026 0.25%
2025-03-24 161626 融通通福債券(LOF)A 1.0478 2.2694 1.1560 2.2713 -0.0012 -0.10%
2025-03-21 161626 融通通福債券(LOF)A 1.1560 2.2713 1.1606 2.2786 -0.0046 -0.40%
2025-03-20 161626 融通通福債券(LOF)A 1.1606 2.2786 1.1602 2.2779 0.0004 0.03%
2025-03-19 161626 融通通福債券(LOF)A 1.1602 2.2779 1.1630 2.2824 -0.0028 -0.24%
2025-03-18 161626 融通通福債券(LOF)A 1.1630 2.2824 1.1631 2.2826 -0.0001 -0.01%
2025-03-17 161626 融通通福債券(LOF)A 1.1631 2.2826 1.1618 2.2805 0.0013 0.11%
2025-03-14 161626 融通通福債券(LOF)A 1.1618 2.2805 1.1588 2.2757 0.0030 0.26%
2025-03-13 161626 融通通福債券(LOF)A 1.1588 2.2757 1.1602 2.2779 -0.0014 -0.12%
2025-03-12 161626 融通通福債券(LOF)A 1.1602 2.2779 1.1595 2.2768 0.0007 0.06%
2025-03-11 161626 融通通福債券(LOF)A 1.1595 2.2768 1.1622 2.2811 -0.0027 -0.23%
2025-03-10 161626 融通通福債券(LOF)A 1.1622 2.2811 1.1616 2.2802 0.0006 0.05%
2025-03-07 161626 融通通福債券(LOF)A 1.1616 2.2802 1.1626 2.2818 -0.0010 -0.09%
2025-03-06 161626 融通通福債券(LOF)A 1.1626 2.2818 1.1602 2.2779 0.0024 0.21%
2025-03-05 161626 融通通福債券(LOF)A 1.1602 2.2779 1.1593 2.2765 0.0009 0.08%
2025-03-04 161626 融通通福債券(LOF)A 1.1593 2.2765 1.1586 2.2754 0.0007 0.06%
2025-03-03 161626 融通通福債券(LOF)A 1.1586 2.2754 1.1588 2.2757 -0.0002 -0.02%
2025-02-28 161626 融通通福債券(LOF)A 1.1588 2.2757 1.1632 2.2827 -0.0044 -0.38%
2025-02-27 161626 融通通福債券(LOF)A 1.1632 2.2827 1.1651 2.2858 -0.0019 -0.16%
2025-02-26 161626 融通通福債券(LOF)A 1.1651 2.2858 1.1621 2.2810 0.0030 0.26%
2025-02-25 161626 融通通福債券(LOF)A 1.1621 2.2810 1.1626 2.2818 -0.0005 -0.04%
2025-02-24 161626 融通通福債券(LOF)A 1.1626 2.2818 1.1641 2.2842 -0.0015 -0.13%
2025-02-21 161626 融通通福債券(LOF)A 1.1641 2.2842 1.1621 2.2810 0.0020 0.17%
2025-02-20 161626 融通通福債券(LOF)A 1.1621 2.2810 1.1617 2.2803 0.0004 0.03%
2025-02-19 161626 融通通福債券(LOF)A 1.1617 2.2803 1.1581 2.2746 0.0036 0.31%
2025-02-18 161626 融通通福債券(LOF)A 1.1581 2.2746 1.1618 2.2805 -0.0037 -0.32%
2025-02-17 161626 融通通福債券(LOF)A 1.1618 2.2805 1.1621 2.2810 -0.0003 -0.03%
2025-02-14 161626 融通通福債券(LOF)A 1.1621 2.2810 1.1621 2.2810 0.0000 0.00%
2025-02-13 161626 融通通福債券(LOF)A 1.1621 2.2810 1.1622 2.2811 -0.0001 -0.01%
2025-02-12 161626 融通通福債券(LOF)A 1.1622 2.2811 1.1605 2.2784 0.0017 0.15%
2025-02-11 161626 融通通福債券(LOF)A 1.1605 2.2784 1.1617 2.2803 -0.0012 -0.10%
2025-02-10 161626 融通通福債券(LOF)A 1.1617 2.2803 1.1611 2.2794 0.0006 0.05%
2025-02-07 161626 融通通福債券(LOF)A 1.1611 2.2794 1.1582 2.2748 0.0029 0.25%
2025-02-06 161626 融通通福債券(LOF)A 1.1582 2.2748 1.1538 2.2678 0.0044 0.38%
2025-02-05 161626 融通通福債券(LOF)A 1.1538 2.2678 1.1510 2.2633 0.0028 0.24%
2025-01-27 161626 融通通福債券(LOF)A 1.1510 2.2633 1.1524 2.2655 -0.0014 -0.12%
2025-01-22 161626 融通通福債券(LOF)A 1.1502 2.2620 1.1511 2.2635 -0.0009 -0.08%
2025-01-14 161626 融通通福債券(LOF)A 1.1491 2.2603 1.1448 2.2534 0.0043 0.38%
2025-01-13 161626 融通通福債券(LOF)A 1.1448 2.2534 1.1464 2.2560 -0.0016 -0.14%
2025-01-10 161626 融通通福債券(LOF)A 1.1464 2.2560 1.1472 2.2572 -0.0008 -0.07%
2025-01-09 161626 融通通福債券(LOF)A 1.1472 2.2572 1.1482 2.2588 -0.0010 -0.09%
2025-01-08 161626 融通通福債券(LOF)A 1.1482 2.2588 1.1493 2.2606 -0.0011 -0.10%
2025-01-07 161626 融通通福債券(LOF)A 1.1493 2.2606 1.1491 2.2603 0.0002 0.02%
2025-01-06 161626 融通通福債券(LOF)A 1.1491 2.2603 1.1497 2.2612 -0.0006 -0.05%
2025-01-03 161626 融通通福債券(LOF)A 1.1497 2.2612 1.1512 2.2636 -0.0015 -0.13%
2025-01-02 161626 融通通福債券(LOF)A 1.1512 2.2636 1.1506 2.2627 0.0006 0.05%
2024-12-31 161626 融通通福債券(LOF)A 1.1506 2.2627 1.1527 2.2660 -0.0021 -0.18%
2024-12-26 161626 融通通福債券(LOF)A 1.1508 2.2630 1.1486 2.2595 0.0022 0.19%
2024-12-25 161626 融通通福債券(LOF)A 1.1486 2.2595 1.1513 2.2638 -0.0027 -0.23%
2024-12-24 161626 融通通福債券(LOF)A 1.1513 2.2638 1.1514 2.2639 -0.0001 -0.01%
2024-12-23 161626 融通通福債券(LOF)A 1.1514 2.2639 1.1564 2.2719 -0.0050 -0.43%
2024-12-20 161626 融通通福債券(LOF)A 1.1564 2.2719 1.1495 2.2609 0.0069 0.60%
2024-12-19 161626 融通通福債券(LOF)A 1.1495 2.2609 1.1504 2.2623 -0.0009 -0.08%
2024-12-18 161626 融通通福債券(LOF)A 1.1504 2.2623 1.1511 2.2635 -0.0007 -0.06%
2024-12-17 161626 融通通福債券(LOF)A 1.1511 2.2635 1.1553 2.2701 -0.0042 -0.36%
2024-12-16 161626 融通通福債券(LOF)A 1.1553 2.2701 1.1574 2.2735 -0.0021 -0.18%
2024-12-13 161626 融通通福債券(LOF)A 1.1574 2.2735 1.1578 2.2741 -0.0004 -0.03%
2024-12-12 161626 融通通福債券(LOF)A 1.1578 2.2741 1.1523 2.2654 0.0055 0.48%
2024-12-11 161626 融通通福債券(LOF)A 1.1523 2.2654 1.1465 2.2561 0.0058 0.51%
2024-12-10 161626 融通通福債券(LOF)A 1.1465 2.2561 1.1400 2.2458 0.0065 0.57%
2024-12-09 161626 融通通福債券(LOF)A 1.1400 2.2458 1.1380 2.2426 0.0020 0.18%
2024-12-06 161626 融通通福債券(LOF)A 1.1380 2.2426 1.1361 2.2396 0.0019 0.17%
2024-12-05 161626 融通通福債券(LOF)A 1.1361 2.2396 1.1337 2.2358 0.0024 0.21%
2024-12-04 161626 融通通福債券(LOF)A 1.1337 2.2358 1.1368 2.2407 -0.0031 -0.27%
2024-12-03 161626 融通通福債券(LOF)A 1.1368 2.2407 1.1359 2.2393 0.0009 0.08%
2024-12-02 161626 融通通福債券(LOF)A 1.1359 2.2393 1.1315 2.2322 0.0044 0.39%
2024-11-29 161626 融通通福債券(LOF)A 1.1315 2.2322 1.1271 2.2252 0.0044 0.39%
2024-11-28 161626 融通通福債券(LOF)A 1.1271 2.2252 1.1251 2.2221 0.0020 0.18%
2024-11-27 161626 融通通福債券(LOF)A 1.1251 2.2221 1.1212 2.2158 0.0039 0.35%
2024-11-26 161626 融通通福債券(LOF)A 1.1212 2.2158 1.1211 2.2157 0.0001 0.01%
2024-11-25 161626 融通通福債券(LOF)A 1.1211 2.2157 1.1210 2.2155 0.0001 0.01%
2024-11-22 161626 融通通福債券(LOF)A 1.1210 2.2155 1.1252 2.2222 -0.0042 -0.37%
2024-11-21 161626 融通通福債券(LOF)A 1.1252 2.2222 1.1250 2.2219 0.0002 0.02%
2024-11-20 161626 融通通福債券(LOF)A 1.1250 2.2219 1.1223 2.2176 0.0027 0.24%
2024-11-19 161626 融通通福債券(LOF)A 1.1223 2.2176 1.1197 2.2135 0.0026 0.23%
2024-11-18 161626 融通通福債券(LOF)A 1.1197 2.2135 1.1251 2.2221 -0.0054 -0.48%
2024-11-15 161626 融通通福債券(LOF)A 1.1251 2.2221 1.1284 2.2273 -0.0033 -0.29%
2024-11-14 161626 融通通福債券(LOF)A 1.1284 2.2273 1.1316 2.2324 -0.0032 -0.28%
2024-11-13 161626 融通通福債券(LOF)A 1.1316 2.2324 1.1331 2.2348 -0.0015 -0.13%
2024-11-12 161626 融通通福債券(LOF)A 1.1331 2.2348 1.1328 2.2343 0.0003 0.03%
2024-11-11 161626 融通通福債券(LOF)A 1.1328 2.2343 1.1222 2.2174 0.0106 0.94%
2024-11-08 161626 融通通福債券(LOF)A 1.1222 2.2174 1.1221 2.2173 0.0001 0.01%
2024-11-07 161626 融通通福債券(LOF)A 1.1221 2.2173 1.1182 2.2111 0.0039 0.35%
2024-11-06 161626 融通通福債券(LOF)A 1.1182 2.2111 1.1198 2.2136 -0.0016 -0.14%
2024-11-05 161626 融通通福債券(LOF)A 1.1198 2.2136 1.1113 2.2001 0.0085 0.76%
2024-11-04 161626 融通通福債券(LOF)A 1.1113 2.2001 1.1072 2.1936 0.0041 0.37%
2024-11-01 161626 融通通福債券(LOF)A 1.1072 2.1936 1.1113 2.2001 -0.0041 -0.37%
2024-10-31 161626 融通通福債券(LOF)A 1.1113 2.2001 1.1054 2.1907 0.0059 0.53%
2024-10-30 161626 融通通福債券(LOF)A 1.1054 2.1907 1.1083 2.1953 -0.0029 -0.26%
2024-10-29 161626 融通通福債券(LOF)A 1.1083 2.1953 1.1129 2.2026 -0.0046 -0.41%
2024-10-28 161626 融通通福債券(LOF)A 1.1129 2.2026 1.1101 2.1982 0.0028 0.25%
2024-10-25 161626 融通通福債券(LOF)A 1.1101 2.1982 1.1043 2.1889 0.0058 0.53%
2024-10-24 161626 融通通福債券(LOF)A 1.1043 2.1889 1.1099 2.1979 -0.0056 -0.50%
2024-10-23 161626 融通通福債券(LOF)A 1.1099 2.1979 1.1093 2.1969 0.0006 0.05%
2024-10-22 161626 融通通福債券(LOF)A 1.1093 2.1969 1.1100 2.1980 -0.0007 -0.06%
2024-10-21 161626 融通通福債券(LOF)A 1.1100 2.1980 1.1074 2.1939 0.0026 0.23%
2024-10-18 161626 融通通福債券(LOF)A 1.1074 2.1939 1.1013 2.1842 0.0061 0.55%
2024-10-17 161626 融通通福債券(LOF)A 1.1013 2.1842 1.1011 2.1838 0.0002 0.02%
2024-10-16 161626 融通通福債券(LOF)A 1.1011 2.1838 1.0980 2.1789 0.0031 0.28%
2024-10-15 161626 融通通福債券(LOF)A 1.0980 2.1789 1.0998 2.1818 -0.0018 -0.16%
2024-10-14 161626 融通通福債券(LOF)A 1.0998 2.1818 1.0969 2.1772 0.0029 0.26%
2024-10-11 161626 融通通福債券(LOF)A 1.0969 2.1772 1.1023 2.1857 -0.0054 -0.49%
2024-10-10 161626 融通通福債券(LOF)A 1.1023 2.1857 1.1017 2.1848 0.0006 0.05%
2024-10-09 161626 融通通福債券(LOF)A 1.1017 2.1848 1.1213 2.2160 -0.0196 -1.75%
2024-10-08 161626 融通通福債券(LOF)A 1.1213 2.2160 1.1198 2.2136 0.0015 0.13%
2024-09-30 161626 融通通福債券(LOF)A 1.1198 2.2136 1.1110 2.1996 0.0088 0.79%
2024-09-27 161626 融通通福債券(LOF)A 1.1110 2.1996 1.1141 2.2045 -0.0031 -0.28%
2024-09-26 161626 融通通福債券(LOF)A 1.1141 2.2045 1.2294 2.1991 0.0034 0.28%
2024-09-25 161626 融通通福債券(LOF)A 1.2294 2.1991 1.2280 2.1969 0.0014 0.11%
2024-09-24 161626 融通通福債券(LOF)A 1.2280 2.1969 1.2255 2.1929 0.0025 0.20%
2024-09-23 161626 融通通福債券(LOF)A 1.2255 2.1929 1.2245 2.1913 0.0010 0.08%
2024-09-20 161626 融通通福債券(LOF)A 1.2245 2.1913 1.2243 2.1910 0.0002 0.02%
2024-09-19 161626 融通通福債券(LOF)A 1.2243 2.1910 1.2246 2.1915 -0.0003 -0.02%
2024-09-18 161626 融通通福債券(LOF)A 1.2246 2.1915 1.2212 2.1861 0.0034 0.28%
2024-09-13 161626 融通通福債券(LOF)A 1.2212 2.1861 1.2199 2.1840 0.0013 0.11%
2024-09-12 161626 融通通福債券(LOF)A 1.2199 2.1840 1.2190 2.1826 0.0009 0.07%
2024-09-11 161626 融通通福債券(LOF)A 1.2190 2.1826 1.2190 2.1826 0.0000 0.00%
2024-09-10 161626 融通通福債券(LOF)A 1.2190 2.1826 1.2190 2.1826 0.0000 0.00%
2024-09-09 161626 融通通福債券(LOF)A 1.2190 2.1826 1.2197 2.1837 -0.0007 -0.06%
2024-09-06 161626 融通通福債券(LOF)A 1.2197 2.1837 1.2201 2.1843 -0.0004 -0.03%
2024-09-05 161626 融通通福債券(LOF)A 1.2201 2.1843 1.2189 2.1824 0.0012 0.10%
2024-09-04 161626 融通通福債券(LOF)A 1.2189 2.1824 1.2182 2.1813 0.0007 0.06%
2024-09-03 161626 融通通福債券(LOF)A 1.2182 2.1813 1.2175 2.1802 0.0007 0.06%
2024-09-02 161626 融通通福債券(LOF)A 1.2175 2.1802 1.2161 2.1779 0.0014 0.12%
2024-08-30 161626 融通通福債券(LOF)A 1.2161 2.1779 1.2156 2.1772 0.0005 0.04%
2024-08-29 161626 融通通福債券(LOF)A 1.2156 2.1772 1.2156 2.1772 0.0000 0.00%
2024-08-28 161626 融通通福債券(LOF)A 1.2156 2.1772 1.2145 2.1754 0.0011 0.09%
2024-08-27 161626 融通通福債券(LOF)A 1.2145 2.1754 1.2163 2.1783 -0.0018 -0.15%
2024-08-26 161626 融通通福債券(LOF)A 1.2163 2.1783 1.2157 2.1773 0.0006 0.05%
2024-08-23 161626 融通通福債券(LOF)A 1.2157 2.1773 1.2151 2.1764 0.0006 0.05%
2024-08-22 161626 融通通福債券(LOF)A 1.2151 2.1764 1.2142 2.1749 0.0009 0.07%
2024-08-21 161626 融通通福債券(LOF)A 1.2142 2.1749 1.2157 2.1773 -0.0015 -0.12%
2024-08-20 161626 融通通福債券(LOF)A 1.2157 2.1773 1.2173 2.1799 -0.0016 -0.13%
2024-08-19 161626 融通通福債券(LOF)A 1.2173 2.1799 1.2160 2.1778 0.0013 0.11%
2024-08-16 161626 融通通福債券(LOF)A 1.2160 2.1778 1.2191 2.1827 -0.0031 -0.25%
2024-08-15 161626 融通通福債券(LOF)A 1.2191 2.1827 1.2205 2.1850 -0.0014 -0.11%
2024-08-14 161626 融通通福債券(LOF)A 1.2205 2.1850 1.2193 2.1830 0.0012 0.10%
2024-08-13 161626 融通通福債券(LOF)A 1.2193 2.1830 1.2185 2.1818 0.0008 0.07%
2024-08-12 161626 融通通福債券(LOF)A 1.2185 2.1818 1.2219 2.1872 -0.0034 -0.28%
2024-08-09 161626 融通通福債券(LOF)A 1.2219 2.1872 1.2231 2.1891 -0.0012 -0.10%
2024-08-08 161626 融通通福債券(LOF)A 1.2231 2.1891 1.2246 2.1915 -0.0015 -0.12%
2024-08-07 161626 融通通福債券(LOF)A 1.2246 2.1915 1.2230 2.1889 0.0016 0.13%
2024-08-06 161626 融通通福債券(LOF)A 1.2230 2.1889 1.2243 2.1910 -0.0013 -0.11%
2024-08-05 161626 融通通福債券(LOF)A 1.2243 2.1910 1.2287 2.1980 -0.0044 -0.36%
2024-08-02 161626 融通通福債券(LOF)A 1.2287 2.1980 1.2297 2.1996 -0.0010 -0.08%
2024-07-31 161626 融通通福債券(LOF)A 1.2283 2.1974 1.2263 2.1942 0.0020 0.16%
2024-07-30 161626 融通通福債券(LOF)A 1.2263 2.1942 1.2282 2.1972 -0.0019 -0.15%
2024-07-29 161626 融通通福債券(LOF)A 1.2282 2.1972 1.2272 2.1956 0.0010 0.08%
2024-07-26 161626 融通通福債券(LOF)A 1.2272 2.1956 1.2249 2.1920 0.0023 0.19%
2024-07-25 161626 融通通福債券(LOF)A 1.2249 2.1920 1.2249 2.1920 0.0000 0.00%
2024-07-24 161626 融通通福債券(LOF)A 1.2249 2.1920 1.2250 2.1921 -0.0001 -0.01%
2024-07-23 161626 融通通福債券(LOF)A 1.2250 2.1921 1.2265 2.1945 -0.0015 -0.12%
2024-07-22 161626 融通通福債券(LOF)A 1.2265 2.1945 1.2266 2.1947 -0.0001 -0.01%
2024-07-19 161626 融通通福債券(LOF)A 1.2266 2.1947 1.2261 2.1939 0.0005 0.04%
2024-07-18 161626 融通通福債券(LOF)A 1.2261 2.1939 1.2263 2.1942 -0.0002 -0.02%
2024-07-17 161626 融通通福債券(LOF)A 1.2263 2.1942 1.2283 2.1974 -0.0020 -0.16%
2024-07-16 161626 融通通福債券(LOF)A 1.2283 2.1974 1.2283 2.1974 0.0000 0.00%
2024-07-15 161626 融通通福債券(LOF)A 1.2283 2.1974 1.2280 2.1969 0.0003 0.02%
2024-07-12 161626 融通通福債券(LOF)A 1.2280 2.1969 1.2291 2.1986 -0.0011 -0.09%
2024-07-11 161626 融通通福債券(LOF)A 1.2291 2.1986 1.2270 2.1953 0.0021 0.17%
2024-07-10 161626 融通通福債券(LOF)A 1.2270 2.1953 1.2276 2.1963 -0.0006 -0.05%
2024-07-09 161626 融通通福債券(LOF)A 1.2276 2.1963 1.2248 2.1918 0.0028 0.23%
2024-07-08 161626 融通通福債券(LOF)A 1.2248 2.1918 1.2285 2.1977 -0.0037 -0.30%
2024-07-05 161626 融通通福債券(LOF)A 1.2285 2.1977 1.2277 2.1964 0.0008 0.07%
2024-07-04 161626 融通通福債券(LOF)A 1.2277 2.1964 1.2304 2.2007 -0.0027 -0.22%
2024-07-03 161626 融通通福債券(LOF)A 1.2304 2.2007 1.2323 2.2037 -0.0019 -0.15%
2024-07-02 161626 融通通福債券(LOF)A 1.2323 2.2037 1.2322 2.2036 0.0001 0.01%
2024-07-01 161626 融通通福債券(LOF)A 1.2322 2.2036 1.2319 2.2031 0.0003 0.02%
2024-06-28 161626 融通通福債券(LOF)A 1.2319 2.2031 1.2300 2.2001 0.0019 0.15%
2024-06-27 161626 融通通福債券(LOF)A 1.2300 2.2001 1.2298 2.1998 0.0002 0.02%
2024-06-26 161626 融通通福債券(LOF)A 1.2298 2.1998 1.3788 2.1956 0.0026 0.19%
2024-06-25 161626 融通通福債券(LOF)A 1.3788 2.1956 1.3776 2.1937 0.0012 0.09%
2024-06-24 161626 融通通福債券(LOF)A 1.3776 2.1937 1.3796 2.1969 -0.0020 -0.14%
2024-06-21 161626 融通通福債券(LOF)A 1.3796 2.1969 1.3818 2.2004 -0.0022 -0.16%
2024-06-20 161626 融通通福債券(LOF)A 1.3818 2.2004 1.3859 2.2069 -0.0041 -0.30%
2024-06-19 161626 融通通福債券(LOF)A 1.3859 2.2069 1.3859 2.2069 0.0000 0.00%
2024-06-18 161626 融通通福債券(LOF)A 1.3859 2.2069 1.3848 2.2052 0.0011 0.08%
2024-06-17 161626 融通通福債券(LOF)A 1.3848 2.2052 1.3858 2.2068 -0.0010 -0.07%
2024-06-14 161626 融通通福債券(LOF)A 1.3858 2.2068 1.3849 2.2053 0.0009 0.06%
2024-06-13 161626 融通通福債券(LOF)A 1.3849 2.2053 1.3857 2.2066 -0.0008 -0.06%
2024-06-12 161626 融通通福債券(LOF)A 1.3857 2.2066 1.3850 2.2055 0.0007 0.05%
2024-06-11 161626 融通通福債券(LOF)A 1.3850 2.2055 1.3841 2.2041 0.0009 0.07%
2024-06-07 161626 融通通福債券(LOF)A 1.3841 2.2041 1.3839 2.2037 0.0002 0.01%
2024-06-06 161626 融通通福債券(LOF)A 1.3839 2.2037 1.3848 2.2052 -0.0009 -0.06%
2024-06-05 161626 融通通福債券(LOF)A 1.3848 2.2052 1.3842 2.2042 0.0006 0.04%
2024-06-04 161626 融通通福債券(LOF)A 1.3842 2.2042 1.3837 2.2034 0.0005 0.04%
2024-06-03 161626 融通通福債券(LOF)A 1.3837 2.2034 1.3852 2.2058 -0.0015 -0.11%
2024-05-31 161626 融通通福債券(LOF)A 1.3852 2.2058 1.3849 2.2053 0.0003 0.02%
2024-05-30 161626 融通通福債券(LOF)A 1.3849 2.2053 1.3848 2.2052 0.0001 0.01%
2024-05-29 161626 融通通福債券(LOF)A 1.3848 2.2052 1.3844 2.2045 0.0004 0.03%
2024-05-28 161626 融通通福債券(LOF)A 1.3844 2.2045 1.3843 2.2044 0.0001 0.01%
2024-05-27 161626 融通通福債券(LOF)A 1.3843 2.2044 1.3835 2.2031 0.0008 0.06%
2024-05-24 161626 融通通福債券(LOF)A 1.3835 2.2031 1.3839 2.2037 -0.0004 -0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)添利定期開放債券A 1.0251 0.04%