融通通福分级债券基金净值查询(161626)
今天最新净值
1.3646
0.0040 0.2900%
2024-04-19
盘中实时估值(仅供参考)
1.3716
-0.0002 -0.0127%
- 累计净值：2.1730
- 成立日期：2013-12-10
- 基金类型：
- 成立份额：5.270亿份
- 最近份额：0.4550亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔 樊鑫
近一季,融通通福分级债券(161626)基金累计收益率1.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
161626 |
融通通福分级债券 |
1.3722 |
2.1851 |
1.3718 |
2.1845 |
0.0004 |
0.03% |
| 2024-04-18 |
161626 |
融通通福分级债券 |
1.3718 |
2.1845 |
1.3715 |
2.1840 |
0.0003 |
0.02% |
| 2024-04-17 |
161626 |
融通通福分级债券 |
1.3715 |
2.1840 |
1.3688 |
2.1797 |
0.0027 |
0.20% |
| 2024-04-16 |
161626 |
融通通福分级债券 |
1.3688 |
2.1797 |
1.3725 |
2.1856 |
-0.0037 |
-0.27% |
| 2024-04-15 |
161626 |
融通通福分级债券 |
1.3725 |
2.1856 |
1.3745 |
2.1888 |
-0.0020 |
-0.15% |
| 2024-04-12 |
161626 |
融通通福分级债券 |
1.3745 |
2.1888 |
1.3728 |
2.1861 |
0.0017 |
0.12% |
| 2024-04-11 |
161626 |
融通通福分级债券 |
1.3728 |
2.1861 |
1.3724 |
2.1854 |
0.0004 |
0.03% |
| 2024-04-10 |
161626 |
融通通福分级债券 |
1.3724 |
2.1854 |
1.3729 |
2.1862 |
-0.0005 |
-0.04% |
| 2024-04-09 |
161626 |
融通通福分级债券 |
1.3729 |
2.1862 |
1.3718 |
2.1845 |
0.0011 |
0.08% |
| 2024-04-08 |
161626 |
融通通福分级债券 |
1.3718 |
2.1845 |
1.3726 |
2.1857 |
-0.0008 |
-0.06% |
|
|
| 2024-04-03 |
161626 |
融通通福分级债券 |
1.3726 |
2.1857 |
1.3712 |
2.1835 |
0.0014 |
0.10% |
| 2024-04-02 |
161626 |
融通通福分级债券 |
1.3712 |
2.1835 |
1.3692 |
2.1803 |
0.0020 |
0.15% |
| 2024-04-01 |
161626 |
融通通福分级债券 |
1.3692 |
2.1803 |
1.3676 |
2.1778 |
0.0016 |
0.12% |
| 2024-03-29 |
161626 |
融通通福分级债券 |
1.3676 |
2.1778 |
1.3646 |
2.1730 |
0.0030 |
0.22% |
| 2024-03-28 |
161626 |
融通通福分级债券 |
1.3646 |
2.1730 |
1.3638 |
2.1717 |
0.0008 |
0.06% |
| 2024-03-27 |
161626 |
融通通福分级债券 |
1.3638 |
2.1717 |
1.3641 |
2.1722 |
-0.0003 |
-0.02% |
| 2024-03-26 |
161626 |
融通通福分级债券 |
1.3641 |
2.1722 |
1.3664 |
2.1759 |
-0.0023 |
-0.17% |
| 2024-03-25 |
161626 |
融通通福分级债券 |
1.3664 |
2.1759 |
1.3723 |
2.1853 |
-0.0059 |
-0.43% |
| 2024-03-22 |
161626 |
融通通福分级债券 |
1.3723 |
2.1853 |
1.3759 |
2.1910 |
-0.0036 |
-0.26% |
| 2024-03-21 |
161626 |
融通通福分级债券 |
1.3759 |
2.1910 |
1.3759 |
2.1910 |
0.0000 |
0.00% |
| 2024-03-20 |
161626 |
融通通福分级债券 |
1.3759 |
2.1910 |
1.3743 |
2.1885 |
0.0016 |
0.12% |
| 2024-03-19 |
161626 |
融通通福分级债券 |
1.3743 |
2.1885 |
1.3733 |
2.1869 |
0.0010 |
0.07% |
| 2024-03-18 |
161626 |
融通通福分级债券 |
1.3733 |
2.1869 |
1.3646 |
2.1730 |
0.0087 |
0.64% |
| 2024-03-15 |
161626 |
融通通福分级债券 |
1.3646 |
2.1730 |
1.3606 |
2.1666 |
0.0040 |
0.29% |
| 2024-03-14 |
161626 |
融通通福分级债券 |
1.3606 |
2.1666 |
1.3641 |
2.1722 |
-0.0035 |
-0.26% |
|
|
| 2024-03-13 |
161626 |
融通通福分级债券 |
1.3641 |
2.1722 |
1.3628 |
2.1701 |
0.0013 |
0.10% |
| 2024-03-12 |
161626 |
融通通福分级债券 |
1.3628 |
2.1701 |
1.3668 |
2.1765 |
-0.0040 |
-0.29% |
| 2024-03-11 |
161626 |
融通通福分级债券 |
1.3668 |
2.1765 |
1.3648 |
2.1733 |
0.0020 |
0.15% |
| 2024-03-08 |
161626 |
融通通福分级债券 |
1.3648 |
2.1733 |
1.3603 |
2.1662 |
0.0045 |
0.33% |
| 2024-03-07 |
161626 |
融通通福分级债券 |
1.3603 |
2.1662 |
1.3602 |
2.1660 |
0.0001 |
0.01% |
| 2024-03-06 |
161626 |
融通通福分级债券 |
1.3602 |
2.1660 |
1.3615 |
2.1681 |
-0.0013 |
-0.10% |
| 2024-03-05 |
161626 |
融通通福分级债券 |
1.3615 |
2.1681 |
1.3670 |
2.1768 |
-0.0055 |
-0.40% |
| 2024-03-04 |
161626 |
融通通福分级债券 |
1.3670 |
2.1768 |
1.3651 |
2.1738 |
0.0019 |
0.14% |
| 2024-03-01 |
161626 |
融通通福分级债券 |
1.3651 |
2.1738 |
1.3639 |
2.1719 |
0.0012 |
0.09% |
| 2024-02-29 |
161626 |
融通通福分级债券 |
1.3639 |
2.1719 |
1.3563 |
2.1598 |
0.0076 |
0.56% |
| 2024-02-28 |
161626 |
融通通福分级债券 |
1.3563 |
2.1598 |
1.3698 |
2.1813 |
-0.0135 |
-0.99% |
| 2024-02-27 |
161626 |
融通通福分级债券 |
1.3698 |
2.1813 |
1.3632 |
2.1708 |
0.0066 |
0.48% |
| 2024-02-26 |
161626 |
融通通福分级债券 |
1.3632 |
2.1708 |
1.3633 |
2.1709 |
-0.0001 |
-0.01% |
| 2024-02-23 |
161626 |
融通通福分级债券 |
1.3633 |
2.1709 |
1.3614 |
2.1679 |
0.0019 |
0.14% |
| 2024-02-22 |
161626 |
融通通福分级债券 |
1.3614 |
2.1679 |
1.3552 |
2.1580 |
0.0062 |
0.46% |
| 2024-02-21 |
161626 |
融通通福分级债券 |
1.3552 |
2.1580 |
1.3522 |
2.1533 |
0.0030 |
0.22% |
| 2024-02-20 |
161626 |
融通通福分级债券 |
1.3522 |
2.1533 |
1.3467 |
2.1445 |
0.0055 |
0.41% |
| 2024-02-19 |
161626 |
融通通福分级债券 |
1.3467 |
2.1445 |
1.3431 |
2.1388 |
0.0036 |
0.27% |
| 2024-02-08 |
161626 |
融通通福分级债券 |
1.3431 |
2.1388 |
1.3399 |
2.1337 |
0.0032 |
0.24% |
| 2024-02-07 |
161626 |
融通通福分级债券 |
1.3399 |
2.1337 |
1.3417 |
2.1365 |
-0.0018 |
-0.13% |
| 2024-02-06 |
161626 |
融通通福分级债券 |
1.3417 |
2.1365 |
1.3435 |
2.1394 |
-0.0018 |
-0.13% |
| 2024-02-05 |
161626 |
融通通福分级债券 |
1.3435 |
2.1394 |
1.3418 |
2.1367 |
0.0017 |
0.13% |
| 2024-02-02 |
161626 |
融通通福分级债券 |
1.3418 |
2.1367 |
1.3417 |
2.1365 |
0.0001 |
0.01% |
| 2024-02-01 |
161626 |
融通通福分级债券 |
1.3417 |
2.1365 |
1.3421 |
2.1372 |
-0.0004 |
-0.03% |
| 2024-01-31 |
161626 |
融通通福分级债券 |
1.3421 |
2.1372 |
1.3432 |
2.1389 |
-0.0011 |
-0.08% |
| 2024-01-30 |
161626 |
融通通福分级债券 |
1.3432 |
2.1389 |
1.3444 |
2.1408 |
-0.0012 |
-0.09% |
| 2024-01-29 |
161626 |
融通通福分级债券 |
1.3444 |
2.1408 |
1.3479 |
2.1464 |
-0.0035 |
-0.26% |
| 2024-01-26 |
161626 |
融通通福分级债券 |
1.3479 |
2.1464 |
1.3461 |
2.1436 |
0.0018 |
0.13% |
| 2024-01-25 |
161626 |
融通通福分级债券 |
1.3461 |
2.1436 |
1.3438 |
2.1399 |
0.0023 |
0.17% |
| 2024-01-24 |
161626 |
融通通福分级债券 |
1.3438 |
2.1399 |
1.3430 |
2.1386 |
0.0008 |
0.06% |
| 2024-01-23 |
161626 |
融通通福分级债券 |
1.3430 |
2.1386 |
1.3432 |
2.1389 |
-0.0002 |
-0.01% |
| 2024-01-22 |
161626 |
融通通福分级债券 |
1.3432 |
2.1389 |
1.3406 |
2.1348 |
0.0026 |
0.19% |
