融通通福债券(LOF)D(融通通福债券D)基金净值查询(021434)
今天最新净值
1.2468
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4521
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6465亿
- 最近资产：2.80亿元
- 基金公司：
- 基金经理：时慕蓉 樊鑫 李可
近一季融通通福债券(LOF)D|融通通福债券D基金净值查询
近一季,融通通福债券(LOF)D(021434)基金累计收益率-5.94%
| 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 |
| 2026-09-16 |
021434 |
融通通福债券(LOF)D |
1.2469 |
1.4522 |
1.2468 |
1.4521 |
0.0001 |
0.01% |
| 2026-09-15 |
021434 |
融通通福债券(LOF)D |
1.2468 |
1.4521 |
1.2468 |
1.4521 |
0.0000 |
0.00% |
| 2026-09-14 |
021434 |
融通通福债券(LOF)D |
1.2468 |
1.4521 |
1.2467 |
1.4520 |
0.0001 |
0.01% |
| 2026-09-11 |
021434 |
融通通福债券(LOF)D |
1.2467 |
1.4520 |
1.2471 |
1.4524 |
-0.0004 |
-0.03% |
| 2026-09-10 |
021434 |
融通通福债券(LOF)D |
1.2471 |
1.4524 |
1.2473 |
1.4526 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021434 |
融通通福债券(LOF)D |
1.2473 |
1.4526 |
1.2474 |
1.4527 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021434 |
融通通福债券(LOF)D |
1.2474 |
1.4527 |
1.2474 |
1.4527 |
0.0000 |
0.00% |
| 2026-09-07 |
021434 |
融通通福债券(LOF)D |
1.2474 |
1.4527 |
1.2469 |
1.4522 |
0.0005 |
0.04% |
| 2026-09-04 |
021434 |
融通通福债券(LOF)D |
1.2469 |
1.4522 |
1.2469 |
1.4522 |
0.0000 |
0.00% |
| 2026-09-03 |
021434 |
融通通福债券(LOF)D |
1.2469 |
1.4522 |
1.2489 |
1.4542 |
-0.0020 |
-0.16% |
|
|
| 2026-09-02 |
021434 |
融通通福债券(LOF)D |
1.2489 |
1.4542 |
1.2662 |
1.4715 |
-0.0173 |
-1.37% |
| 2026-09-01 |
021434 |
融通通福债券(LOF)D |
1.2662 |
1.4715 |
1.2775 |
1.4828 |
-0.0113 |
-0.88% |
| 2026-08-31 |
021434 |
融通通福债券(LOF)D |
1.2775 |
1.4828 |
1.2741 |
1.4794 |
0.0034 |
0.27% |
| 2026-08-28 |
021434 |
融通通福债券(LOF)D |
1.2741 |
1.4794 |
1.2807 |
1.4860 |
-0.0066 |
-0.52% |
| 2026-08-27 |
021434 |
融通通福债券(LOF)D |
1.2807 |
1.4860 |
1.2772 |
1.4825 |
0.0035 |
0.27% |
| 2026-08-26 |
021434 |
融通通福债券(LOF)D |
1.2772 |
1.4825 |
1.2778 |
1.4831 |
-0.0006 |
-0.05% |
| 2026-08-25 |
021434 |
融通通福债券(LOF)D |
1.2778 |
1.4831 |
1.2747 |
1.4800 |
0.0031 |
0.24% |
| 2026-08-24 |
021434 |
融通通福债券(LOF)D |
1.2747 |
1.4800 |
1.2792 |
1.4845 |
-0.0045 |
-0.35% |
| 2026-08-21 |
021434 |
融通通福债券(LOF)D |
1.2792 |
1.4845 |
1.2838 |
1.4891 |
-0.0046 |
-0.36% |
| 2026-08-20 |
021434 |
融通通福债券(LOF)D |
1.2838 |
1.4891 |
1.2818 |
1.4871 |
0.0020 |
0.16% |
| 2026-08-19 |
021434 |
融通通福债券(LOF)D |
1.2818 |
1.4871 |
1.3005 |
1.5058 |
-0.0187 |
-1.44% |
| 2026-08-18 |
021434 |
融通通福债券(LOF)D |
1.3005 |
1.5058 |
1.3007 |
1.5060 |
-0.0002 |
-0.02% |
| 2026-08-17 |
021434 |
融通通福债券(LOF)D |
1.3007 |
1.5060 |
1.2960 |
1.5013 |
0.0047 |
0.36% |
| 2026-08-14 |
021434 |
融通通福债券(LOF)D |
1.2960 |
1.5013 |
1.2952 |
1.5005 |
0.0008 |
0.06% |
| 2026-08-13 |
021434 |
融通通福债券(LOF)D |
1.2952 |
1.5005 |
1.2965 |
1.5018 |
-0.0013 |
-0.10% |
|
|
| 2026-08-12 |
021434 |
融通通福债券(LOF)D |
1.2965 |
1.5018 |
1.3030 |
1.5083 |
-0.0065 |
-0.50% |
| 2026-08-11 |
021434 |
融通通福债券(LOF)D |
1.3030 |
1.5083 |
1.3119 |
1.5172 |
-0.0089 |
-0.68% |
| 2026-08-10 |
021434 |
融通通福债券(LOF)D |
1.3119 |
1.5172 |
1.3108 |
1.5161 |
0.0011 |
0.08% |
| 2026-08-07 |
021434 |
融通通福债券(LOF)D |
1.3108 |
1.5161 |
1.3000 |
1.5053 |
0.0108 |
0.83% |
| 2026-08-06 |
021434 |
融通通福债券(LOF)D |
1.3000 |
1.5053 |
1.3032 |
1.5085 |
-0.0032 |
-0.25% |
| 2026-08-05 |
021434 |
融通通福债券(LOF)D |
1.3032 |
1.5085 |
1.2983 |
1.5036 |
0.0049 |
0.38% |
| 2026-08-04 |
021434 |
融通通福债券(LOF)D |
1.2983 |
1.5036 |
1.2937 |
1.4990 |
0.0046 |
0.36% |
| 2026-08-03 |
021434 |
融通通福债券(LOF)D |
1.2937 |
1.4990 |
1.2959 |
1.5012 |
-0.0022 |
-0.17% |
| 2026-07-31 |
021434 |
融通通福债券(LOF)D |
1.2959 |
1.5012 |
1.2944 |
1.4997 |
0.0015 |
0.12% |
| 2026-07-30 |
021434 |
融通通福债券(LOF)D |
1.2944 |
1.4997 |
1.2923 |
1.4976 |
0.0021 |
0.16% |
| 2026-07-29 |
021434 |
融通通福债券(LOF)D |
1.2923 |
1.4976 |
1.2932 |
1.4985 |
-0.0009 |
-0.07% |
| 2026-07-28 |
021434 |
融通通福债券(LOF)D |
1.2932 |
1.4985 |
1.2955 |
1.5008 |
-0.0023 |
-0.18% |
| 2026-07-27 |
021434 |
融通通福债券(LOF)D |
1.2955 |
1.5008 |
1.2958 |
1.5011 |
-0.0003 |
-0.02% |
| 2026-07-24 |
021434 |
融通通福债券(LOF)D |
1.2958 |
1.5011 |
1.2951 |
1.5004 |
0.0007 |
0.05% |
| 2026-07-23 |
021434 |
融通通福债券(LOF)D |
1.2951 |
1.5004 |
1.2949 |
1.5002 |
0.0002 |
0.02% |
| 2026-07-22 |
021434 |
融通通福债券(LOF)D |
1.2949 |
1.5002 |
1.2936 |
1.4989 |
0.0013 |
0.10% |
| 2026-07-21 |
021434 |
融通通福债券(LOF)D |
1.2936 |
1.4989 |
1.2941 |
1.4994 |
-0.0005 |
-0.04% |
| 2026-07-20 |
021434 |
融通通福债券(LOF)D |
1.2941 |
1.4994 |
1.2944 |
1.4997 |
-0.0003 |
-0.02% |
| 2026-07-17 |
021434 |
融通通福债券(LOF)D |
1.2944 |
1.4997 |
1.3006 |
1.5059 |
-0.0062 |
-0.48% |
| 2026-07-16 |
021434 |
融通通福债券(LOF)D |
1.3006 |
1.5059 |
1.3032 |
1.5085 |
-0.0026 |
-0.20% |
| 2026-07-15 |
021434 |
融通通福债券(LOF)D |
1.3032 |
1.5085 |
1.3087 |
1.5140 |
-0.0055 |
-0.42% |
| 2026-07-14 |
021434 |
融通通福债券(LOF)D |
1.3087 |
1.5140 |
1.3057 |
1.5110 |
0.0030 |
0.23% |
| 2026-07-13 |
021434 |
融通通福债券(LOF)D |
1.3057 |
1.5110 |
1.3117 |
1.5170 |
-0.0060 |
-0.46% |
| 2026-07-10 |
021434 |
融通通福债券(LOF)D |
1.3117 |
1.5170 |
1.3194 |
1.5247 |
-0.0077 |
-0.58% |
| 2026-07-09 |
021434 |
融通通福债券(LOF)D |
1.3194 |
1.5247 |
1.3111 |
1.5164 |
0.0083 |
0.63% |
| 2026-07-08 |
021434 |
融通通福债券(LOF)D |
1.3111 |
1.5164 |
1.3113 |
1.5166 |
-0.0002 |
-0.02% |
| 2026-07-07 |
021434 |
融通通福债券(LOF)D |
1.3113 |
1.5166 |
1.3161 |
1.5214 |
-0.0048 |
-0.36% |
| 2026-07-06 |
021434 |
融通通福债券(LOF)D |
1.3161 |
1.5214 |
1.3150 |
1.5203 |
0.0011 |
0.08% |
| 2026-07-03 |
021434 |
融通通福债券(LOF)D |
1.3150 |
1.5203 |
1.3166 |
1.5219 |
-0.0016 |
-0.12% |
| 2026-07-02 |
021434 |
融通通福债券(LOF)D |
1.3166 |
1.5219 |
1.3298 |
1.5351 |
-0.0132 |
-0.99% |
| 2026-07-01 |
021434 |
融通通福债券(LOF)D |
1.3298 |
1.5351 |
1.3411 |
1.5464 |
-0.0113 |
-0.84% |
| 2026-06-30 |
021434 |
融通通福债券(LOF)D |
1.3411 |
1.5464 |
1.3252 |
1.5305 |
0.0159 |
1.20% |
| 2026-06-29 |
021434 |
融通通福债券(LOF)D |
1.3252 |
1.5305 |
1.3203 |
1.5256 |
0.0049 |
0.37% |
| 2026-06-26 |
021434 |
融通通福债券(LOF)D |
1.3203 |
1.5256 |
1.3221 |
1.5274 |
-0.0018 |
-0.14% |
| 2026-06-25 |
021434 |
融通通福债券(LOF)D |
1.3221 |
1.5274 |
1.3229 |
1.5282 |
-0.0008 |
-0.06% |
| 2026-06-24 |
021434 |
融通通福债券(LOF)D |
1.3229 |
1.5282 |
1.3211 |
1.5264 |
0.0018 |
0.14% |
| 2026-06-23 |
021434 |
融通通福债券(LOF)D |
1.3211 |
1.5264 |
1.3299 |
1.5352 |
-0.0088 |
-0.66% |
| 2026-06-22 |
021434 |
融通通福债券(LOF)D |
1.3299 |
1.5352 |
1.3333 |
1.5386 |
-0.0034 |
-0.26% |
| 2026-06-18 |
021434 |
融通通福债券(LOF)D |
1.3333 |
1.5386 |
1.3317 |
1.5370 |
0.0016 |
0.12% |
| 2026-06-17 |
021434 |
融通通福债券(LOF)D |
1.3317 |
1.5370 |
1.3302 |
1.5355 |
0.0015 |
0.11% |
