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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
盤中實時估值(僅供參考) 1.0590 0.0000 -0.0038%
  • 累計凈值：2.2872
  • 成立日期：2013-12-10
  • 基金類型：債券型-混合一級
  • 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 朱浩然 李冠頔 樊鑫
今年以來融通通福債券(LOF)A|融通通?；饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
今年以來,融通通福債券(LOF)A(161626)基金累計收益率1.58%
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 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%
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%