基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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%
近一季融通通福分级债券A基金净值查询
基金历史净值按日期查询: -
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%
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通通灿债券 1.0366 0.16%
融通通宸债券 1.0741 0.14%
融通通安 1.0200 0.10%
融通通和债券 1.0500 0.10%
融通通祺债券A 1.0514 0.10%
融通增悦债券 1.0564 0.10%
融通通润债券 1.0656 0.09%
融通增辉定开债券发起式 1.0573 0.08%
融通通玺债券 1.0384 0.07%
融通债券A 1.1432 0.06%