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 1.2877 0.0034 0.26% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.4930
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：4.42亿元
基金公司：
基金经理：时慕蓉樊鑫李可

近半年融通通福债券(LOF)D|融通通福债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通通福债券(LOF)D(021434)基金累计收益率0.20%

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
2025-12-18	021434	融通通福债券(LOF)D	1.2873	1.4926	1.2877	1.4930	-0.0004	-0.03%
2025-12-17	021434	融通通福债券(LOF)D	1.2877	1.4930	1.2843	1.4896	0.0034	0.26%
2025-12-16	021434	融通通福债券(LOF)D	1.2843	1.4896	1.2884	1.4937	-0.0041	-0.32%
2025-12-15	021434	融通通福债券(LOF)D	1.2884	1.4937	1.2908	1.4961	-0.0024	-0.19%
2025-12-12	021434	融通通福债券(LOF)D	1.2908	1.4961	1.2897	1.4950	0.0011	0.09%
2025-12-11	021434	融通通福债券(LOF)D	1.2897	1.4950	1.2905	1.4958	-0.0008	-0.06%
2025-12-10	021434	融通通福债券(LOF)D	1.2905	1.4958	1.2882	1.4935	0.0023	0.18%
2025-12-09	021434	融通通福债券(LOF)D	1.2882	1.4935	1.2902	1.4955	-0.0020	-0.16%
2025-12-08	021434	融通通福债券(LOF)D	1.2902	1.4955	1.2887	1.4940	0.0015	0.12%
2025-12-05	021434	融通通福债券(LOF)D	1.2887	1.4940	1.2858	1.4911	0.0029	0.23%

2025-12-04	021434	融通通福债券(LOF)D	1.2858	1.4911	1.2877	1.4930	-0.0019	-0.15%
2025-12-03	021434	融通通福债券(LOF)D	1.2877	1.4930	1.2898	1.4951	-0.0021	-0.16%
2025-12-02	021434	融通通福债券(LOF)D	1.2898	1.4951	1.2913	1.4966	-0.0015	-0.12%
2025-12-01	021434	融通通福债券(LOF)D	1.2913	1.4966	1.2913	1.4966	0.0000	0.00%
2025-11-28	021434	融通通福债券(LOF)D	1.2913	1.4966	1.2900	1.4953	0.0013	0.10%
2025-11-27	021434	融通通福债券(LOF)D	1.2900	1.4953	1.2894	1.4947	0.0006	0.05%
2025-11-26	021434	融通通福债券(LOF)D	1.2894	1.4947	1.2928	1.4981	-0.0034	-0.26%
2025-11-25	021434	融通通福债券(LOF)D	1.2928	1.4981	1.2925	1.4978	0.0003	0.02%
2025-11-24	021434	融通通福债券(LOF)D	1.2925	1.4978	1.2912	1.4965	0.0013	0.10%
2025-11-21	021434	融通通福债券(LOF)D	1.2912	1.4965	1.2957	1.5010	-0.0045	-0.35%
2025-11-20	021434	融通通福债券(LOF)D	1.2957	1.5010	1.2964	1.5017	-0.0007	-0.05%
2025-11-19	021434	融通通福债券(LOF)D	1.2964	1.5017	1.2967	1.5020	-0.0003	-0.02%
2025-11-18	021434	融通通福债券(LOF)D	1.2967	1.5020	1.3006	1.5059	-0.0039	-0.30%
2025-11-17	021434	融通通福债券(LOF)D	1.3006	1.5059	1.3012	1.5065	-0.0006	-0.05%
2025-11-14	021434	融通通福债券(LOF)D	1.3012	1.5065	1.3047	1.5100	-0.0035	-0.27%

2025-11-13	021434	融通通福债券(LOF)D	1.3047	1.5100	1.3013	1.5066	0.0034	0.26%
2025-11-12	021434	融通通福债券(LOF)D	1.3013	1.5066	1.3044	1.5097	-0.0031	-0.24%
2025-11-11	021434	融通通福债券(LOF)D	1.3044	1.5097	1.3056	1.5109	-0.0012	-0.09%
2025-11-10	021434	融通通福债券(LOF)D	1.3056	1.5109	1.3061	1.5114	-0.0005	-0.04%
2025-11-07	021434	融通通福债券(LOF)D	1.3061	1.5114	1.3056	1.5109	0.0005	0.04%
2025-11-06	021434	融通通福债券(LOF)D	1.3056	1.5109	1.3062	1.5115	-0.0006	-0.05%
2025-11-05	021434	融通通福债券(LOF)D	1.3062	1.5115	1.3063	1.5116	-0.0001	-0.01%
2025-11-04	021434	融通通福债券(LOF)D	1.3063	1.5116	1.3115	1.5168	-0.0052	-0.40%
2025-11-03	021434	融通通福债券(LOF)D	1.3115	1.5168	1.3092	1.5145	0.0023	0.18%
2025-10-31	021434	融通通福债券(LOF)D	1.3092	1.5145	1.3050	1.5103	0.0042	0.32%
2025-10-30	021434	融通通福债券(LOF)D	1.3050	1.5103	1.3074	1.5127	-0.0024	-0.18%
2025-10-29	021434	融通通福债券(LOF)D	1.3074	1.5127	1.3003	1.5056	0.0071	0.55%
2025-10-28	021434	融通通福债券(LOF)D	1.3003	1.5056	1.2992	1.5045	0.0011	0.08%
2025-10-27	021434	融通通福债券(LOF)D	1.2992	1.5045	1.2961	1.5014	0.0031	0.24%
2025-10-24	021434	融通通福债券(LOF)D	1.2961	1.5014	1.2945	1.4998	0.0016	0.12%
2025-10-23	021434	融通通福债券(LOF)D	1.2945	1.4998	1.2943	1.4996	0.0002	0.02%
2025-10-22	021434	融通通福债券(LOF)D	1.2943	1.4996	1.2953	1.5006	-0.0010	-0.08%
2025-10-21	021434	融通通福债券(LOF)D	1.2953	1.5006	1.2927	1.4980	0.0026	0.20%
2025-10-20	021434	融通通福债券(LOF)D	1.2927	1.4980	1.2930	1.4983	-0.0003	-0.02%
2025-10-17	021434	融通通福债券(LOF)D	1.2930	1.4983	1.2930	1.4983	0.0000	0.00%
2025-10-16	021434	融通通福债券(LOF)D	1.2930	1.4983	1.2929	1.4982	0.0001	0.01%
2025-10-15	021434	融通通福债券(LOF)D	1.2929	1.4982	1.2927	1.4980	0.0002	0.02%
2025-10-14	021434	融通通福债券(LOF)D	1.2927	1.4980	1.2934	1.4987	-0.0007	-0.05%
2025-10-13	021434	融通通福债券(LOF)D	1.2934	1.4987	1.2973	1.5026	-0.0039	-0.30%
2025-10-10	021434	融通通福债券(LOF)D	1.2973	1.5026	1.3008	1.5061	-0.0035	-0.27%
2025-10-09	021434	融通通福债券(LOF)D	1.3008	1.5061	1.2986	1.5039	0.0022	0.17%
2025-09-30	021434	融通通福债券(LOF)D	1.2986	1.5039	1.2951	1.5004	0.0035	0.27%
2025-09-29	021434	融通通福债券(LOF)D	1.2951	1.5004	1.2919	1.4972	0.0032	0.25%
2025-09-26	021434	融通通福债券(LOF)D	1.2919	1.4972	1.2927	1.4980	-0.0008	-0.06%
2025-09-25	021434	融通通福债券(LOF)D	1.2927	1.4980	1.2923	1.4976	0.0004	0.03%
2025-09-24	021434	融通通福债券(LOF)D	1.2923	1.4976	1.2905	1.4958	0.0018	0.14%
2025-09-23	021434	融通通福债券(LOF)D	1.2905	1.4958	1.2911	1.4964	-0.0006	-0.05%
2025-09-22	021434	融通通福债券(LOF)D	1.2911	1.4964	1.2913	1.4966	-0.0002	-0.02%
2025-09-19	021434	融通通福债券(LOF)D	1.2913	1.4966	1.2918	1.4971	-0.0005	-0.04%
2025-09-18	021434	融通通福债券(LOF)D	1.2918	1.4971	1.2920	1.4973	-0.0002	-0.02%
2025-09-17	021434	融通通福债券(LOF)D	1.2920	1.4973	1.2919	1.4972	0.0001	0.01%
2025-09-16	021434	融通通福债券(LOF)D	1.2919	1.4972	1.2939	1.4992	-0.0020	-0.15%
2025-09-15	021434	融通通福债券(LOF)D	1.2939	1.4992	1.2955	1.5008	-0.0016	-0.12%
2025-09-12	021434	融通通福债券(LOF)D	1.2955	1.5008	1.2953	1.5006	0.0002	0.02%
2025-09-11	021434	融通通福债券(LOF)D	1.2953	1.5006	1.2949	1.5002	0.0004	0.03%
2025-09-10	021434	融通通福债券(LOF)D	1.2949	1.5002	1.2995	1.5048	-0.0046	-0.35%
2025-09-09	021434	融通通福债券(LOF)D	1.2995	1.5048	1.3045	1.5098	-0.0050	-0.38%
2025-09-08	021434	融通通福债券(LOF)D	1.3045	1.5098	1.3014	1.5067	0.0031	0.24%
2025-09-05	021434	融通通福债券(LOF)D	1.3014	1.5067	1.2950	1.5003	0.0064	0.49%
2025-09-04	021434	融通通福债券(LOF)D	1.2950	1.5003	1.2942	1.4995	0.0008	0.06%
2025-09-03	021434	融通通福债券(LOF)D	1.2942	1.4995	1.2942	1.4995	0.0000	0.00%
2025-09-02	021434	融通通福债券(LOF)D	1.2942	1.4995	1.3013	1.5066	-0.0071	-0.55%
2025-09-01	021434	融通通福债券(LOF)D	1.3013	1.5066	1.3060	1.5113	-0.0047	-0.36%
2025-08-29	021434	融通通福债券(LOF)D	1.3060	1.5113	1.3089	1.5142	-0.0029	-0.22%
2025-08-28	021434	融通通福债券(LOF)D	1.3089	1.5142	1.3130	1.5183	-0.0041	-0.31%
2025-08-27	021434	融通通福债券(LOF)D	1.3130	1.5183	1.3334	1.5387	-0.0204	-1.53%
2025-08-26	021434	融通通福债券(LOF)D	1.3334	1.5387	1.3320	1.5373	0.0014	0.11%
2025-08-25	021434	融通通福债券(LOF)D	1.3320	1.5373	1.3284	1.5337	0.0036	0.27%
2025-08-22	021434	融通通福债券(LOF)D	1.3284	1.5337	1.3230	1.5283	0.0054	0.41%
2025-08-21	021434	融通通福债券(LOF)D	1.3230	1.5283	1.3227	1.5280	0.0003	0.02%
2025-08-20	021434	融通通福债券(LOF)D	1.3227	1.5280	1.3205	1.5258	0.0022	0.17%
2025-08-19	021434	融通通福债券(LOF)D	1.3205	1.5258	1.3196	1.5249	0.0009	0.07%
2025-08-18	021434	融通通福债券(LOF)D	1.3196	1.5249	1.3159	1.5212	0.0037	0.28%
2025-08-15	021434	融通通福债券(LOF)D	1.3159	1.5212	1.3097	1.5150	0.0062	0.47%
2025-08-14	021434	融通通福债券(LOF)D	1.3097	1.5150	1.3106	1.5159	-0.0009	-0.07%
2025-08-13	021434	融通通福债券(LOF)D	1.3106	1.5159	1.3083	1.5136	0.0023	0.18%
2025-08-12	021434	融通通福债券(LOF)D	1.3083	1.5136	1.3096	1.5149	-0.0013	-0.10%
2025-08-11	021434	融通通福债券(LOF)D	1.3096	1.5149	1.3101	1.5154	-0.0005	-0.04%
2025-08-08	021434	融通通福债券(LOF)D	1.3101	1.5154	1.3096	1.5149	0.0005	0.04%
2025-08-07	021434	融通通福债券(LOF)D	1.3096	1.5149	1.3086	1.5139	0.0010	0.08%
2025-08-06	021434	融通通福债券(LOF)D	1.3086	1.5139	1.3062	1.5115	0.0024	0.18%
2025-08-05	021434	融通通福债券(LOF)D	1.3062	1.5115	1.3029	1.5082	0.0033	0.25%
2025-08-04	021434	融通通福债券(LOF)D	1.3029	1.5082	1.3010	1.5063	0.0019	0.15%
2025-08-01	021434	融通通福债券(LOF)D	1.3010	1.5063	1.3003	1.5056	0.0007	0.05%
2025-07-31	021434	融通通福债券(LOF)D	1.3003	1.5056	1.3049	1.5102	-0.0046	-0.35%
2025-07-30	021434	融通通福债券(LOF)D	1.3049	1.5102	1.3041	1.5094	0.0008	0.06%
2025-07-29	021434	融通通福债券(LOF)D	1.3041	1.5094	1.3053	1.5106	-0.0012	-0.09%
2025-07-28	021434	融通通福债券(LOF)D	1.3053	1.5106	1.3099	1.5152	-0.0046	-0.35%
2025-07-25	021434	融通通福债券(LOF)D	1.3099	1.5152	1.3088	1.5141	0.0011	0.08%
2025-07-24	021434	融通通福债券(LOF)D	1.3088	1.5141	1.3051	1.5104	0.0037	0.28%
2025-07-23	021434	融通通福债券(LOF)D	1.3051	1.5104	1.3064	1.5117	-0.0013	-0.10%
2025-07-22	021434	融通通福债券(LOF)D	1.3064	1.5117	1.3035	1.5088	0.0029	0.22%
2025-07-21	021434	融通通福债券(LOF)D	1.3035	1.5088	1.2996	1.5049	0.0039	0.30%
2025-07-18	021434	融通通福债券(LOF)D	1.2996	1.5049	1.2987	1.5040	0.0009	0.07%
2025-07-17	021434	融通通福债券(LOF)D	1.2987	1.5040	1.2973	1.5026	0.0014	0.11%
2025-07-16	021434	融通通福债券(LOF)D	1.2973	1.5026	1.2968	1.5021	0.0005	0.04%
2025-07-15	021434	融通通福债券(LOF)D	1.2968	1.5021	1.2980	1.5033	-0.0012	-0.09%
2025-07-14	021434	融通通福债券(LOF)D	1.2980	1.5033	1.3004	1.5057	-0.0024	-0.18%
2025-07-11	021434	融通通福债券(LOF)D	1.3004	1.5057	1.2998	1.5051	0.0006	0.05%
2025-07-10	021434	融通通福债券(LOF)D	1.2998	1.5051	1.2976	1.5029	0.0022	0.17%
2025-07-09	021434	融通通福债券(LOF)D	1.2976	1.5029	1.2988	1.5041	-0.0012	-0.09%
2025-07-08	021434	融通通福债券(LOF)D	1.2988	1.5041	1.2966	1.5019	0.0022	0.17%
2025-07-07	021434	融通通福债券(LOF)D	1.2966	1.5019	1.2977	1.5030	-0.0011	-0.08%
2025-07-04	021434	融通通福债券(LOF)D	1.2977	1.5030	1.2973	1.5026	0.0004	0.03%
2025-07-03	021434	融通通福债券(LOF)D	1.2973	1.5026	1.2947	1.5000	0.0026	0.20%
2025-07-02	021434	融通通福债券(LOF)D	1.2947	1.5000	1.2952	1.5005	-0.0005	-0.04%
2025-07-01	021434	融通通福债券(LOF)D	1.2952	1.5005	1.2930	1.4983	0.0022	0.17%
2025-06-30	021434	融通通福债券(LOF)D	1.2930	1.4983	1.2923	1.4976	0.0007	0.05%
2025-06-27	021434	融通通福债券(LOF)D	1.2923	1.4976	1.2911	1.4964	0.0012	0.09%
2025-06-26	021434	融通通福债券(LOF)D	1.2911	1.4964	1.2914	1.4967	-0.0003	-0.02%
2025-06-25	021434	融通通福债券(LOF)D	1.2914	1.4967	1.2865	1.4918	0.0049	0.38%
2025-06-24	021434	融通通福债券(LOF)D	1.2865	1.4918	1.2839	1.4892	0.0026	0.20%
2025-06-23	021434	融通通福债券(LOF)D	1.2839	1.4892	1.2822	1.4875	0.0017	0.13%
2025-06-20	021434	融通通福债券(LOF)D	1.2822	1.4875	1.2815	1.4868	0.0007	0.05%
2025-06-19	021434	融通通福债券(LOF)D	1.2815	1.4868	1.2836	1.4889	-0.0021	-0.16%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞信用增利债券B	1.2256	0.29%
信用增利LOF	1.2252	0.29%
天弘添利E	1.4237	0.21%
天弘添利债券(LOF)F	1.6347	0.21%
天弘添利LOF	1.6354	0.21%
创金合信转债精选债券E	1.4092	0.14%
创金合信转债精选债券A	1.4098	0.14%
创金合信转债精选债券C	1.3780	0.14%
金鹰添利信用债债券E	1.2572	0.12%
金鹰添利信用债债券A	1.2718	0.12%