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%
2024-04-26
盘中实时估值(仅供参考)
1.3408
0.0002 0.0114%
- 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
近一月,融通通福分级债券A(161627)基金累计收益率1.56%
| 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 |
| 2024-04-26 |
161627 |
融通通福分级债券A |
1.3431 |
1.5266 |
1.3406 |
1.5238 |
0.0025 |
0.19% |
| 2024-04-25 |
161627 |
融通通福分级债券A |
1.3406 |
1.5238 |
1.3407 |
1.5239 |
-0.0001 |
-0.01% |
| 2024-04-24 |
161627 |
融通通福分级债券A |
1.3407 |
1.5239 |
1.3423 |
1.5257 |
-0.0016 |
-0.12% |
| 2024-04-23 |
161627 |
融通通福分级债券A |
1.3423 |
1.5257 |
1.3421 |
1.5255 |
0.0002 |
0.01% |
| 2024-04-22 |
161627 |
融通通福分级债券A |
1.3421 |
1.5255 |
1.3428 |
1.5263 |
-0.0007 |
-0.05% |
| 2024-04-19 |
161627 |
融通通福分级债券A |
1.3428 |
1.5263 |
1.3424 |
1.5258 |
0.0004 |
0.03% |
| 2024-04-18 |
161627 |
融通通福分级债券A |
1.3424 |
1.5258 |
1.3421 |
1.5255 |
0.0003 |
0.02% |
| 2024-04-17 |
161627 |
融通通福分级债券A |
1.3421 |
1.5255 |
1.3394 |
1.5224 |
0.0027 |
0.20% |
| 2024-04-16 |
161627 |
融通通福分级债券A |
1.3394 |
1.5224 |
1.3430 |
1.5265 |
-0.0036 |
-0.27% |
| 2024-04-15 |
161627 |
融通通福分级债券A |
1.3430 |
1.5265 |
1.3451 |
1.5289 |
-0.0021 |
-0.16% |
|
|
| 2024-04-12 |
161627 |
融通通福分级债券A |
1.3451 |
1.5289 |
1.3434 |
1.5270 |
0.0017 |
0.13% |
| 2024-04-11 |
161627 |
融通通福分级债券A |
1.3434 |
1.5270 |
1.3431 |
1.5266 |
0.0003 |
0.02% |
| 2024-04-10 |
161627 |
融通通福分级债券A |
1.3431 |
1.5266 |
1.3436 |
1.5272 |
-0.0005 |
-0.04% |
| 2024-04-09 |
161627 |
融通通福分级债券A |
1.3436 |
1.5272 |
1.3425 |
1.5260 |
0.0011 |
0.08% |
| 2024-04-08 |
161627 |
融通通福分级债券A |
1.3425 |
1.5260 |
1.3433 |
1.5269 |
-0.0008 |
-0.06% |
| 2024-04-03 |
161627 |
融通通福分级债券A |
1.3433 |
1.5269 |
1.3420 |
1.5254 |
0.0013 |
0.10% |
| 2024-04-02 |
161627 |
融通通福分级债券A |
1.3420 |
1.5254 |
1.3401 |
1.5232 |
0.0019 |
0.14% |
| 2024-04-01 |
161627 |
融通通福分级债券A |
1.3401 |
1.5232 |
1.3386 |
1.5215 |
0.0015 |
0.11% |
| 2024-03-29 |
161627 |
融通通福分级债券A |
1.3386 |
1.5215 |
1.3356 |
1.5181 |
0.0030 |
0.22% |
| 2024-03-28 |
161627 |
融通通福分级债券A |
1.3356 |
1.5181 |
1.3349 |
1.5173 |
0.0007 |
0.05% |
| 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% |
