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
1.2469
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4522
- 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
近一月融通通福债券(LOF)D|融通通福债券D基金净值查询
近一月,融通通福债券(LOF)D(021434)基金累计收益率-3.79%
| 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 |
| 2026-09-17 |
021434 |
融通通福债券(LOF)D |
1.2468 |
1.4521 |
1.2469 |
1.4522 |
-0.0001 |
-0.01% |
| 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% |
