融通通福债券(LOF)C(通福A)基金净值查询(161627)
今天最新净值
1.1313
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
1.1975
0.0000 -0.0024%
2026-03-24 15:39:58
- 累计净值：1.5579
- 成立日期：2013-12-10
- 基金类型：债券型-混合一级
- 成立份额：5.270亿份
- 最近份额：4.8979亿
- 最近资产：5.83亿
- 基金公司：融通基金
- 基金经理：时慕蓉 樊鑫 李可
近一月融通通福债券(LOF)C|通福A基金净值查询
近一月,融通通福债券(LOF)C(161627)基金累计收益率-3.83%
| 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 |
161627 |
融通通福债券(LOF)C |
1.1312 |
1.5578 |
1.1313 |
1.5579 |
-0.0001 |
-0.01% |
| 2026-09-16 |
161627 |
融通通福债券(LOF)C |
1.1313 |
1.5579 |
1.1313 |
1.5579 |
0.0000 |
0.00% |
| 2026-09-15 |
161627 |
融通通福债券(LOF)C |
1.1313 |
1.5579 |
1.1312 |
1.5578 |
0.0001 |
0.01% |
| 2026-09-14 |
161627 |
融通通福债券(LOF)C |
1.1312 |
1.5578 |
1.1312 |
1.5578 |
0.0000 |
0.00% |
| 2026-09-11 |
161627 |
融通通福债券(LOF)C |
1.1312 |
1.5578 |
1.1316 |
1.5582 |
-0.0004 |
-0.04% |
| 2026-09-10 |
161627 |
融通通福债券(LOF)C |
1.1316 |
1.5582 |
1.1318 |
1.5585 |
-0.0002 |
-0.02% |
| 2026-09-09 |
161627 |
融通通福债券(LOF)C |
1.1318 |
1.5585 |
1.1318 |
1.5585 |
0.0000 |
0.00% |
| 2026-09-08 |
161627 |
融通通福债券(LOF)C |
1.1318 |
1.5585 |
1.1319 |
1.5586 |
-0.0001 |
-0.01% |
| 2026-09-07 |
161627 |
融通通福债券(LOF)C |
1.1319 |
1.5586 |
1.1315 |
1.5581 |
0.0004 |
0.04% |
| 2026-09-04 |
161627 |
融通通福债券(LOF)C |
1.1315 |
1.5581 |
1.1315 |
1.5581 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
161627 |
融通通福债券(LOF)C |
1.1315 |
1.5581 |
1.1333 |
1.5602 |
-0.0018 |
-0.16% |
| 2026-09-02 |
161627 |
融通通福债券(LOF)C |
1.1333 |
1.5602 |
1.1490 |
1.5780 |
-0.0157 |
-1.37% |
| 2026-09-01 |
161627 |
融通通福债券(LOF)C |
1.1490 |
1.5780 |
1.1593 |
1.5897 |
-0.0103 |
-0.89% |
| 2026-08-31 |
161627 |
融通通福债券(LOF)C |
1.1593 |
1.5897 |
1.1562 |
1.5862 |
0.0031 |
0.27% |
| 2026-08-28 |
161627 |
融通通福债券(LOF)C |
1.1562 |
1.5862 |
1.1623 |
1.5931 |
-0.0061 |
-0.52% |
| 2026-08-27 |
161627 |
融通通福债券(LOF)C |
1.1623 |
1.5931 |
1.1591 |
1.5895 |
0.0032 |
0.28% |
| 2026-08-26 |
161627 |
融通通福债券(LOF)C |
1.1591 |
1.5895 |
1.1596 |
1.5901 |
-0.0005 |
-0.04% |
| 2026-08-25 |
161627 |
融通通福债券(LOF)C |
1.1596 |
1.5901 |
1.1569 |
1.5870 |
0.0027 |
0.23% |
| 2026-08-24 |
161627 |
融通通福债券(LOF)C |
1.1569 |
1.5870 |
1.1610 |
1.5916 |
-0.0041 |
-0.35% |
| 2026-08-21 |
161627 |
融通通福债券(LOF)C |
1.1610 |
1.5916 |
1.1652 |
1.5964 |
-0.0042 |
-0.36% |
| 2026-08-20 |
161627 |
融通通福债券(LOF)C |
1.1652 |
1.5964 |
1.1634 |
1.5944 |
0.0018 |
0.15% |
| 2026-08-19 |
161627 |
融通通福债券(LOF)C |
1.1634 |
1.5944 |
1.1804 |
1.6137 |
-0.0170 |
-1.44% |
| 2026-08-18 |
161627 |
融通通福债券(LOF)C |
1.1804 |
1.6137 |
1.1806 |
1.6139 |
-0.0002 |
-0.02% |
