融通通福分级债券A基金净值查询(161627)
今天最新净值
1.3358
0.0039 0.2900%
2024-03-27
盘中实时估值(仅供参考)
1.3347
-0.0002 -0.0164%
- 累计净值:1.5183
- 成立日期:2013-12-10
- 基金类型:
- 成立份额:5.270亿份
- 最近份额:0.4621亿
- 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A(161627)基金累计收益率1.22%
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 |
2024-03-27 |
161627 |
融通通福分级债券A |
1.3349 |
1.5173 |
1.3351 |
1.5175 |
-0.0002 |
-0.01% |
2024-03-26 |
161627 |
融通通福分级债券A |
1.3351 |
1.5175 |
1.3374 |
1.5202 |
-0.0023 |
-0.17% |
2024-03-25 |
161627 |
融通通福分级债券A |
1.3374 |
1.5202 |
1.3432 |
1.5267 |
-0.0058 |
-0.43% |
2024-03-22 |
161627 |
融通通福分级债券A |
1.3432 |
1.5267 |
1.3467 |
1.5307 |
-0.0035 |
-0.26% |
2024-03-21 |
161627 |
融通通福分级债券A |
1.3467 |
1.5307 |
1.3468 |
1.5308 |
-0.0001 |
-0.01% |
2024-03-20 |
161627 |
融通通福分级债券A |
1.3468 |
1.5308 |
1.3452 |
1.5290 |
0.0016 |
0.12% |
2024-03-19 |
161627 |
融通通福分级债券A |
1.3452 |
1.5290 |
1.3443 |
1.5280 |
0.0009 |
0.07% |
2024-03-18 |
161627 |
融通通福分级债券A |
1.3443 |
1.5280 |
1.3358 |
1.5183 |
0.0085 |
0.64% |
2024-03-15 |
161627 |
融通通福分级债券A |
1.3358 |
1.5183 |
1.3319 |
1.5139 |
0.0039 |
0.29% |
2024-03-14 |
161627 |
融通通福分级债券A |
1.3319 |
1.5139 |
1.3353 |
1.5178 |
-0.0034 |
-0.25% |
|
2024-03-13 |
161627 |
融通通福分级债券A |
1.3353 |
1.5178 |
1.3341 |
1.5164 |
0.0012 |
0.09% |
2024-03-12 |
161627 |
融通通福分级债券A |
1.3341 |
1.5164 |
1.3381 |
1.5209 |
-0.0040 |
-0.30% |
2024-03-11 |
161627 |
融通通福分级债券A |
1.3381 |
1.5209 |
1.3360 |
1.5186 |
0.0021 |
0.16% |
2024-03-08 |
161627 |
融通通福分级债券A |
1.3360 |
1.5186 |
1.3317 |
1.5137 |
0.0043 |
0.32% |
2024-03-07 |
161627 |
融通通福分级债券A |
1.3317 |
1.5137 |
1.3316 |
1.5136 |
0.0001 |
0.01% |
2024-03-06 |
161627 |
融通通福分级债券A |
1.3316 |
1.5136 |
1.3330 |
1.5152 |
-0.0014 |
-0.11% |
2024-03-05 |
161627 |
融通通福分级债券A |
1.3330 |
1.5152 |
1.3383 |
1.5212 |
-0.0053 |
-0.40% |
2024-03-04 |
161627 |
融通通福分级债券A |
1.3383 |
1.5212 |
1.3365 |
1.5191 |
0.0018 |
0.13% |
2024-03-01 |
161627 |
融通通福分级债券A |
1.3365 |
1.5191 |
1.3353 |
1.5178 |
0.0012 |
0.09% |
2024-02-29 |
161627 |
融通通福分级债券A |
1.3353 |
1.5178 |
1.3279 |
1.5094 |
0.0074 |
0.56% |
2024-02-28 |
161627 |
融通通福分级债券A |
1.3279 |
1.5094 |
1.3411 |
1.5244 |
-0.0132 |
-0.98% |
2024-02-27 |
161627 |
融通通福分级债券A |
1.3411 |
1.5244 |
1.3347 |
1.5171 |
0.0064 |
0.48% |
2024-02-26 |
161627 |
融通通福分级债券A |
1.3347 |
1.5171 |
1.3349 |
1.5173 |
-0.0002 |
-0.01% |
2024-02-23 |
161627 |
融通通福分级债券A |
1.3349 |
1.5173 |
1.3330 |
1.5152 |
0.0019 |
0.14% |
2024-02-22 |
161627 |
融通通福分级债券A |
1.3330 |
1.5152 |
1.3269 |
1.5082 |
0.0061 |
0.46% |
|
2024-02-21 |
161627 |
融通通福分级债券A |
1.3269 |
1.5082 |
1.3240 |
1.5049 |
0.0029 |
0.22% |
2024-02-20 |
161627 |
融通通福分级债券A |
1.3240 |
1.5049 |
1.3187 |
1.4989 |
0.0053 |
0.40% |
2024-02-19 |
161627 |
融通通福分级债券A |
1.3187 |
1.4989 |
1.3153 |
1.4950 |
0.0034 |
0.26% |
2024-02-08 |
161627 |
融通通福分级债券A |
1.3153 |
1.4950 |
1.3122 |
1.4915 |
0.0031 |
0.24% |
2024-02-07 |
161627 |
融通通福分级债券A |
1.3122 |
1.4915 |
1.3139 |
1.4934 |
-0.0017 |
-0.13% |
2024-02-06 |
161627 |
融通通福分级债券A |
1.3139 |
1.4934 |
1.3157 |
1.4955 |
-0.0018 |
-0.14% |
2024-02-05 |
161627 |
融通通福分级债券A |
1.3157 |
1.4955 |
1.3141 |
1.4937 |
0.0016 |
0.12% |
2024-02-02 |
161627 |
融通通福分级债券A |
1.3141 |
1.4937 |
1.3140 |
1.4936 |
0.0001 |
0.01% |
2024-02-01 |
161627 |
融通通福分级债券A |
1.3140 |
1.4936 |
1.3144 |
1.4940 |
-0.0004 |
-0.03% |
2024-01-31 |
161627 |
融通通福分级债券A |
1.3144 |
1.4940 |
1.3155 |
1.4953 |
-0.0011 |
-0.08% |
2024-01-30 |
161627 |
融通通福分级债券A |
1.3155 |
1.4953 |
1.3167 |
1.4966 |
-0.0012 |
-0.09% |
2024-01-29 |
161627 |
融通通福分级债券A |
1.3167 |
1.4966 |
1.3201 |
1.5005 |
-0.0034 |
-0.26% |
2024-01-26 |
161627 |
融通通福分级债券A |
1.3201 |
1.5005 |
1.3184 |
1.4986 |
0.0017 |
0.13% |
2024-01-25 |
161627 |
融通通福分级债券A |
1.3184 |
1.4986 |
1.3162 |
1.4961 |
0.0022 |
0.17% |
2024-01-24 |
161627 |
融通通福分级债券A |
1.3162 |
1.4961 |
1.3154 |
1.4951 |
0.0008 |
0.06% |
2024-01-23 |
161627 |
融通通福分级债券A |
1.3154 |
1.4951 |
1.3156 |
1.4954 |
-0.0002 |
-0.02% |
2024-01-22 |
161627 |
融通通福分级债券A |
1.3156 |
1.4954 |
1.3131 |
1.4925 |
0.0025 |
0.19% |
2024-01-19 |
161627 |
融通通福分级债券A |
1.3131 |
1.4925 |
1.3116 |
1.4908 |
0.0015 |
0.11% |
2024-01-18 |
161627 |
融通通福分级债券A |
1.3116 |
1.4908 |
1.3143 |
1.4939 |
-0.0027 |
-0.21% |
2024-01-17 |
161627 |
融通通福分级债券A |
1.3143 |
1.4939 |
1.3163 |
1.4962 |
-0.0020 |
-0.15% |
2024-01-16 |
161627 |
融通通福分级债券A |
1.3163 |
1.4962 |
1.3172 |
1.4972 |
-0.0009 |
-0.07% |
2024-01-15 |
161627 |
融通通福分级债券A |
1.3172 |
1.4972 |
1.3180 |
1.4981 |
-0.0008 |
-0.06% |
2024-01-12 |
161627 |
融通通福分级债券A |
1.3180 |
1.4981 |
1.3183 |
1.4984 |
-0.0003 |
-0.02% |
2024-01-11 |
161627 |
融通通福分级债券A |
1.3183 |
1.4984 |
1.3173 |
1.4973 |
0.0010 |
0.08% |
2024-01-10 |
161627 |
融通通福分级债券A |
1.3173 |
1.4973 |
1.3178 |
1.4979 |
-0.0005 |
-0.04% |
2024-01-09 |
161627 |
融通通福分级债券A |
1.3178 |
1.4979 |
1.3168 |
1.4967 |
0.0010 |
0.08% |
2024-01-08 |
161627 |
融通通福分级债券A |
1.3168 |
1.4967 |
1.3194 |
1.4997 |
-0.0026 |
-0.20% |
2024-01-05 |
161627 |
融通通福分级债券A |
1.3194 |
1.4997 |
1.3203 |
1.5007 |
-0.0009 |
-0.07% |
2024-01-04 |
161627 |
融通通福分级债券A |
1.3203 |
1.5007 |
1.3198 |
1.5001 |
0.0005 |
0.04% |
2024-01-03 |
161627 |
融通通福分级债券A |
1.3198 |
1.5001 |
1.3223 |
1.5030 |
-0.0025 |
-0.19% |
2024-01-02 |
161627 |
融通通福分级债券A |
1.3223 |
1.5030 |
1.3208 |
1.5013 |
0.0015 |
0.11% |
2023-12-29 |
161627 |
融通通福分级债券A |
1.3208 |
1.5013 |
1.3186 |
1.4988 |
0.0022 |
0.17% |
2023-12-28 |
161627 |
融通通福分级债券A |
1.3186 |
1.4988 |
1.3164 |
1.4963 |
0.0022 |
0.17% |