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
近一年,融通通福分级债券A(161627)基金累计收益率-0.32%
| 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% |
| 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% |
| 2023-12-27 |
161627 |
融通通福分级债券A |
1.3164 |
1.4963 |
1.3142 |
1.4938 |
0.0022 |
0.17% |
| 2023-12-26 |
161627 |
融通通福分级债券A |
1.3142 |
1.4938 |
1.3158 |
1.4956 |
-0.0016 |
-0.12% |
| 2023-12-25 |
161627 |
融通通福分级债券A |
1.3158 |
1.4956 |
1.3151 |
1.4948 |
0.0007 |
0.05% |
| 2023-12-22 |
161627 |
融通通福分级债券A |
1.3151 |
1.4948 |
1.3137 |
1.4932 |
0.0014 |
0.11% |
| 2023-12-21 |
161627 |
融通通福分级债券A |
1.3137 |
1.4932 |
1.3112 |
1.4904 |
0.0025 |
0.19% |
| 2023-12-20 |
161627 |
融通通福分级债券A |
1.3112 |
1.4904 |
1.3128 |
1.4922 |
-0.0016 |
-0.12% |
| 2023-12-19 |
161627 |
融通通福分级债券A |
1.3128 |
1.4922 |
1.3159 |
1.4957 |
-0.0031 |
-0.24% |
| 2023-12-18 |
161627 |
融通通福分级债券A |
1.3159 |
1.4957 |
1.3197 |
1.5000 |
-0.0038 |
-0.29% |
| 2023-12-15 |
161627 |
融通通福分级债券A |
1.3197 |
1.5000 |
1.3202 |
1.5006 |
-0.0005 |
-0.04% |
| 2023-12-14 |
161627 |
融通通福分级债券A |
1.3202 |
1.5006 |
1.3224 |
1.5031 |
-0.0022 |
-0.17% |
| 2023-12-13 |
161627 |
融通通福分级债券A |
1.3224 |
1.5031 |
1.3258 |
1.5070 |
-0.0034 |
-0.26% |
| 2023-12-12 |
161627 |
融通通福分级债券A |
1.3258 |
1.5070 |
1.3291 |
1.5107 |
-0.0033 |
-0.25% |
| 2023-12-11 |
161627 |
融通通福分级债券A |
1.3291 |
1.5107 |
1.3265 |
1.5078 |
0.0026 |
0.20% |
| 2023-12-08 |
161627 |
融通通福分级债券A |
1.3265 |
1.5078 |
1.3254 |
1.5065 |
0.0011 |
0.08% |
| 2023-12-07 |
161627 |
融通通福分级债券A |
1.3254 |
1.5065 |
1.3236 |
1.5045 |
0.0018 |
0.14% |
| 2023-12-06 |
161627 |
融通通福分级债券A |
1.3236 |
1.5045 |
1.3225 |
1.5032 |
0.0011 |
0.08% |
| 2023-12-05 |
161627 |
融通通福分级债券A |
1.3225 |
1.5032 |
1.3262 |
1.5074 |
-0.0037 |
-0.28% |
| 2023-12-04 |
161627 |
融通通福分级债券A |
1.3262 |
1.5074 |
1.3275 |
1.5089 |
-0.0013 |
-0.10% |
| 2023-12-01 |
161627 |
融通通福分级债券A |
1.3275 |
1.5089 |
1.3228 |
1.5036 |
0.0047 |
0.36% |
| 2023-11-30 |
161627 |
融通通福分级债券A |
1.3228 |
1.5036 |
1.3252 |
1.5063 |
-0.0024 |
-0.18% |
| 2023-11-29 |
161627 |
融通通福分级债券A |
1.3252 |
1.5063 |
1.3263 |
1.5075 |
-0.0011 |
-0.08% |
| 2023-11-28 |
161627 |
融通通福分级债券A |
1.3263 |
1.5075 |
1.3241 |
1.5050 |
0.0022 |
0.17% |
| 2023-11-27 |
161627 |
融通通福分级债券A |
1.3241 |
1.5050 |
1.3239 |
1.5048 |
0.0002 |
0.02% |
| 2023-11-24 |
161627 |
融通通福分级债券A |
1.3239 |
1.5048 |
1.3265 |
1.5078 |
-0.0026 |
-0.20% |
| 2023-11-23 |
161627 |
融通通福分级债券A |
1.3265 |
1.5078 |
1.3275 |
1.5089 |
-0.0010 |
-0.08% |
| 2023-11-22 |
161627 |
融通通福分级债券A |
1.3275 |
1.5089 |
1.3353 |
1.5178 |
-0.0078 |
-0.58% |
| 2023-11-20 |
161627 |
融通通福分级债券A |
1.3378 |
1.5206 |
1.3357 |
1.5182 |
0.0021 |
0.16% |
| 2023-11-17 |
161627 |
融通通福分级债券A |
1.3357 |
1.5182 |
1.3358 |
1.5183 |
-0.0001 |
-0.01% |
| 2023-11-16 |
161627 |
融通通福分级债券A |
1.3358 |
1.5183 |
1.3400 |
1.5231 |
-0.0042 |
-0.31% |
| 2023-11-15 |
161627 |
融通通福分级债券A |
1.3400 |
1.5231 |
1.3364 |
1.5190 |
0.0036 |
0.27% |
| 2023-11-14 |
161627 |
融通通福分级债券A |
1.3364 |
1.5190 |
1.3347 |
1.5171 |
0.0017 |
0.13% |
| 2023-11-13 |
161627 |
融通通福分级债券A |
1.3347 |
1.5171 |
1.3350 |
1.5174 |
-0.0003 |
-0.02% |
| 2023-11-10 |
161627 |
融通通福分级债券A |
1.3350 |
1.5174 |
1.3354 |
1.5179 |
-0.0004 |
-0.03% |
| 2023-11-09 |
161627 |
融通通福分级债券A |
1.3354 |
1.5179 |
1.3373 |
1.5200 |
-0.0019 |
-0.14% |
| 2023-11-08 |
161627 |
融通通福分级债券A |
1.3373 |
1.5200 |
1.3375 |
1.5203 |
-0.0002 |
-0.01% |
| 2023-11-07 |
161627 |
融通通福分级债券A |
1.3375 |
1.5203 |
1.3355 |
1.5180 |
0.0020 |
0.15% |
| 2023-11-06 |
161627 |
融通通福分级债券A |
1.3355 |
1.5180 |
1.3270 |
1.5083 |
0.0085 |
0.64% |
| 2023-11-03 |
161627 |
融通通福分级债券A |
1.3270 |
1.5083 |
1.3240 |
1.5049 |
0.0030 |
0.23% |
| 2023-11-02 |
161627 |
融通通福分级债券A |
1.3240 |
1.5049 |
1.3242 |
1.5051 |
-0.0002 |
-0.02% |
| 2023-11-01 |
161627 |
融通通福分级债券A |
1.3242 |
1.5051 |
1.3271 |
1.5084 |
-0.0029 |
-0.22% |
| 2023-10-31 |
161627 |
融通通福分级债券A |
1.3271 |
1.5084 |
1.3301 |
1.5119 |
-0.0030 |
-0.23% |
| 2023-10-30 |
161627 |
融通通福分级债券A |
1.3301 |
1.5119 |
1.3275 |
1.5089 |
0.0026 |
0.20% |
| 2023-10-27 |
161627 |
融通通福分级债券A |
1.3275 |
1.5089 |
1.3201 |
1.5005 |
0.0074 |
0.56% |
| 2023-10-26 |
161627 |
融通通福分级债券A |
1.3201 |
1.5005 |
1.3190 |
1.4992 |
0.0011 |
0.08% |
| 2023-10-25 |
161627 |
融通通福分级债券A |
1.3190 |
1.4992 |
1.3175 |
1.4975 |
0.0015 |
0.11% |
| 2023-10-24 |
161627 |
融通通福分级债券A |
1.3175 |
1.4975 |
1.3158 |
1.4956 |
0.0017 |
0.13% |
| 2023-10-23 |
161627 |
融通通福分级债券A |
1.3158 |
1.4956 |
1.3164 |
1.4963 |
-0.0006 |
-0.05% |
| 2023-10-20 |
161627 |
融通通福分级债券A |
1.3164 |
1.4963 |
1.3180 |
1.4981 |
-0.0016 |
-0.12% |
| 2023-10-19 |
161627 |
融通通福分级债券A |
1.3180 |
1.4981 |
1.3232 |
1.5040 |
-0.0052 |
-0.39% |
| 2023-10-18 |
161627 |
融通通福分级债券A |
1.3232 |
1.5040 |
1.3263 |
1.5075 |
-0.0031 |
-0.23% |
| 2023-10-17 |
161627 |
融通通福分级债券A |
1.3263 |
1.5075 |
1.3282 |
1.5097 |
-0.0019 |
-0.14% |
| 2023-10-16 |
161627 |
融通通福分级债券A |
1.3282 |
1.5097 |
1.3346 |
1.5170 |
-0.0064 |
-0.48% |
| 2023-10-13 |
161627 |
融通通福分级债券A |
1.3346 |
1.5170 |
1.3353 |
1.5178 |
-0.0007 |
-0.05% |
| 2023-10-12 |
161627 |
融通通福分级债券A |
1.3353 |
1.5178 |
1.3355 |
1.5180 |
-0.0002 |
-0.01% |
| 2023-10-11 |
161627 |
融通通福分级债券A |
1.3355 |
1.5180 |
1.3373 |
1.5200 |
-0.0018 |
-0.13% |
| 2023-10-10 |
161627 |
融通通福分级债券A |
1.3373 |
1.5200 |
1.3402 |
1.5233 |
-0.0029 |
-0.22% |
| 2023-10-09 |
161627 |
融通通福分级债券A |
1.3402 |
1.5233 |
1.3437 |
1.5273 |
-0.0035 |
-0.26% |
| 2023-09-28 |
161627 |
融通通福分级债券A |
1.3437 |
1.5273 |
1.3402 |
1.5233 |
0.0035 |
0.26% |
| 2023-09-27 |
161627 |
融通通福分级债券A |
1.3402 |
1.5233 |
1.3409 |
1.5241 |
-0.0007 |
-0.05% |
| 2023-09-26 |
161627 |
融通通福分级债券A |
1.3409 |
1.5241 |
1.3382 |
1.5211 |
0.0027 |
0.20% |
| 2023-09-25 |
161627 |
融通通福分级债券A |
1.3382 |
1.5211 |
1.3402 |
1.5233 |
-0.0020 |
-0.15% |
| 2023-09-22 |
161627 |
融通通福分级债券A |
1.3402 |
1.5233 |
1.3373 |
1.5200 |
0.0029 |
0.22% |
| 2023-09-21 |
161627 |
融通通福分级债券A |
1.3373 |
1.5200 |
1.3384 |
1.5213 |
-0.0011 |
-0.08% |
| 2023-09-20 |
161627 |
融通通福分级债券A |
1.3384 |
1.5213 |
1.3391 |
1.5221 |
-0.0007 |
-0.05% |
| 2023-09-19 |
161627 |
融通通福分级债券A |
1.3391 |
1.5221 |
1.3421 |
1.5255 |
-0.0030 |
-0.22% |
| 2023-09-18 |
161627 |
融通通福分级债券A |
1.3421 |
1.5255 |
1.3423 |
1.5257 |
-0.0002 |
-0.01% |
| 2023-09-15 |
161627 |
融通通福分级债券A |
1.3423 |
1.5257 |
1.3415 |
1.5248 |
0.0008 |
0.06% |
| 2023-09-14 |
161627 |
融通通福分级债券A |
1.3415 |
1.5248 |
1.3433 |
1.5269 |
-0.0018 |
-0.13% |
| 2023-09-13 |
161627 |
融通通福分级债券A |
1.3433 |
1.5269 |
1.3479 |
1.5321 |
-0.0046 |
-0.34% |
| 2023-09-12 |
161627 |
融通通福分级债券A |
1.3479 |
1.5321 |
1.3470 |
1.5311 |
0.0009 |
0.07% |
| 2023-09-11 |
161627 |
融通通福分级债券A |
1.3470 |
1.5311 |
1.3447 |
1.5285 |
0.0023 |
0.17% |
| 2023-09-08 |
161627 |
融通通福分级债券A |
1.3447 |
1.5285 |
1.3451 |
1.5289 |
-0.0004 |
-0.03% |
| 2023-09-07 |
161627 |
融通通福分级债券A |
1.3451 |
1.5289 |
1.3566 |
1.5420 |
-0.0115 |
-0.85% |
| 2023-09-06 |
161627 |
融通通福分级债券A |
1.3566 |
1.5420 |
1.3603 |
1.5462 |
-0.0037 |
-0.27% |
| 2023-09-05 |
161627 |
融通通福分级债券A |
1.3603 |
1.5462 |
1.3617 |
1.5478 |
-0.0014 |
-0.10% |
| 2023-09-04 |
161627 |
融通通福分级债券A |
1.3617 |
1.5478 |
1.3595 |
1.5453 |
0.0022 |
0.16% |
| 2023-09-01 |
161627 |
融通通福分级债券A |
1.3595 |
1.5453 |
1.3590 |
1.5447 |
0.0005 |
0.04% |
| 2023-08-31 |
161627 |
融通通福分级债券A |
1.3590 |
1.5447 |
1.3596 |
1.5454 |
-0.0006 |
-0.04% |
| 2023-08-30 |
161627 |
融通通福分级债券A |
1.3596 |
1.5454 |
1.3577 |
1.5432 |
0.0019 |
0.14% |
| 2023-08-29 |
161627 |
融通通福分级债券A |
1.3577 |
1.5432 |
1.3516 |
1.5363 |
0.0061 |
0.45% |
| 2023-08-28 |
161627 |
融通通福分级债券A |
1.3516 |
1.5363 |
1.3524 |
1.5372 |
-0.0008 |
-0.06% |
| 2023-08-25 |
161627 |
融通通福分级债券A |
1.3524 |
1.5372 |
1.3569 |
1.5423 |
-0.0045 |
-0.33% |
| 2023-08-24 |
161627 |
融通通福分级债券A |
1.3569 |
1.5423 |
1.3551 |
1.5403 |
0.0018 |
0.13% |
| 2023-08-23 |
161627 |
融通通福分级债券A |
1.3551 |
1.5403 |
1.3578 |
1.5433 |
-0.0027 |
-0.20% |
| 2023-08-22 |
161627 |
融通通福分级债券A |
1.3578 |
1.5433 |
1.3628 |
1.5490 |
-0.0050 |
-0.37% |
| 2023-08-21 |
161627 |
融通通福分级债券A |
1.3628 |
1.5490 |
1.3648 |
1.5513 |
-0.0020 |
-0.15% |
| 2023-08-18 |
161627 |
融通通福分级债券A |
1.3648 |
1.5513 |
1.3677 |
1.5546 |
-0.0029 |
-0.21% |
| 2023-08-17 |
161627 |
融通通福分级债券A |
1.3677 |
1.5546 |
1.3632 |
1.5495 |
0.0045 |
0.33% |
| 2023-08-16 |
161627 |
融通通福分级债券A |
1.3632 |
1.5495 |
1.3653 |
1.5519 |
-0.0021 |
-0.15% |
| 2023-08-15 |
161627 |
融通通福分级债券A |
1.3653 |
1.5519 |
1.3654 |
1.5520 |
-0.0001 |
-0.01% |
| 2023-08-14 |
161627 |
融通通福分级债券A |
1.3654 |
1.5520 |
1.3657 |
1.5523 |
-0.0003 |
-0.02% |
| 2023-08-11 |
161627 |
融通通福分级债券A |
1.3657 |
1.5523 |
1.3693 |
1.5564 |
-0.0036 |
-0.26% |
| 2023-08-10 |
161627 |
融通通福分级债券A |
1.3693 |
1.5564 |
1.3682 |
1.5552 |
0.0011 |
0.08% |
| 2023-08-09 |
161627 |
融通通福分级债券A |
1.3682 |
1.5552 |
1.3704 |
1.5577 |
-0.0022 |
-0.16% |
| 2023-08-08 |
161627 |
融通通福分级债券A |
1.3704 |
1.5577 |
1.3723 |
1.5598 |
-0.0019 |
-0.14% |
| 2023-08-07 |
161627 |
融通通福分级债券A |
1.3723 |
1.5598 |
1.3738 |
1.5615 |
-0.0015 |
-0.11% |
| 2023-08-04 |
161627 |
融通通福分级债券A |
1.3738 |
1.5615 |
1.3707 |
1.5580 |
0.0031 |
0.23% |
| 2023-08-03 |
161627 |
融通通福分级债券A |
1.3707 |
1.5580 |
1.3690 |
1.5561 |
0.0017 |
0.12% |
| 2023-08-02 |
161627 |
融通通福分级债券A |
1.3690 |
1.5561 |
1.3683 |
1.5553 |
0.0007 |
0.05% |
| 2023-08-01 |
161627 |
融通通福分级债券A |
1.3683 |
1.5553 |
1.3693 |
1.5564 |
-0.0010 |
-0.07% |
| 2023-07-31 |
161627 |
融通通福分级债券A |
1.3693 |
1.5564 |
1.3706 |
1.5579 |
-0.0013 |
-0.09% |
| 2023-07-28 |
161627 |
融通通福分级债券A |
1.3706 |
1.5579 |
1.3652 |
1.5518 |
0.0054 |
0.40% |
| 2023-07-27 |
161627 |
融通通福分级债券A |
1.3652 |
1.5518 |
1.3671 |
1.5539 |
-0.0019 |
-0.14% |
| 2023-07-26 |
161627 |
融通通福分级债券A |
1.3671 |
1.5539 |
1.3669 |
1.5537 |
0.0002 |
0.01% |
| 2023-07-25 |
161627 |
融通通福分级债券A |
1.3669 |
1.5537 |
1.3651 |
1.5516 |
0.0018 |
0.13% |
| 2023-07-24 |
161627 |
融通通福分级债券A |
1.3651 |
1.5516 |
1.3660 |
1.5527 |
-0.0009 |
-0.07% |
| 2023-07-21 |
161627 |
融通通福分级债券A |
1.3660 |
1.5527 |
1.3670 |
1.5538 |
-0.0010 |
-0.07% |
| 2023-07-20 |
161627 |
融通通福分级债券A |
1.3670 |
1.5538 |
1.3689 |
1.5560 |
-0.0019 |
-0.14% |
| 2023-07-19 |
161627 |
融通通福分级债券A |
1.3689 |
1.5560 |
1.3685 |
1.5555 |
0.0004 |
0.03% |
| 2023-07-18 |
161627 |
融通通福分级债券A |
1.3685 |
1.5555 |
1.3669 |
1.5537 |
0.0016 |
0.12% |
| 2023-07-17 |
161627 |
融通通福分级债券A |
1.3669 |
1.5537 |
1.3672 |
1.5540 |
-0.0003 |
-0.02% |
| 2023-07-14 |
161627 |
融通通福分级债券A |
1.3672 |
1.5540 |
1.3658 |
1.5524 |
0.0014 |
0.10% |
| 2023-07-13 |
161627 |
融通通福分级债券A |
1.3658 |
1.5524 |
1.3620 |
1.5481 |
0.0038 |
0.28% |
| 2023-07-12 |
161627 |
融通通福分级债券A |
1.3620 |
1.5481 |
1.3640 |
1.5504 |
-0.0020 |
-0.15% |
| 2023-07-11 |
161627 |
融通通福分级债券A |
1.3640 |
1.5504 |
1.3607 |
1.5466 |
0.0033 |
0.24% |
| 2023-07-10 |
161627 |
融通通福分级债券A |
1.3607 |
1.5466 |
1.3620 |
1.5481 |
-0.0013 |
-0.10% |
| 2023-07-07 |
161627 |
融通通福分级债券A |
1.3620 |
1.5481 |
1.3584 |
1.5440 |
0.0036 |
0.27% |
| 2023-07-06 |
161627 |
融通通福分级债券A |
1.3584 |
1.5440 |
1.3567 |
1.5421 |
0.0017 |
0.13% |
| 2023-07-05 |
161627 |
融通通福分级债券A |
1.3567 |
1.5421 |
1.3569 |
1.5423 |
-0.0002 |
-0.01% |
| 2023-07-04 |
161627 |
融通通福分级债券A |
1.3569 |
1.5423 |
1.3561 |
1.5414 |
0.0008 |
0.06% |
| 2023-07-03 |
161627 |
融通通福分级债券A |
1.3561 |
1.5414 |
1.3577 |
1.5432 |
-0.0016 |
-0.12% |
| 2023-06-30 |
161627 |
融通通福分级债券A |
1.3577 |
1.5432 |
1.3559 |
1.5412 |
0.0018 |
0.13% |
| 2023-06-29 |
161627 |
融通通福分级债券A |
1.3559 |
1.5412 |
1.3511 |
1.5357 |
0.0048 |
0.36% |
| 2023-06-28 |
161627 |
融通通福分级债券A |
1.3511 |
1.5357 |
1.3542 |
1.5392 |
-0.0031 |
-0.23% |
| 2023-06-27 |
161627 |
融通通福分级债券A |
1.3542 |
1.5392 |
1.3514 |
1.5361 |
0.0028 |
0.21% |
| 2023-06-26 |
161627 |
融通通福分级债券A |
1.3514 |
1.5361 |
1.3570 |
1.5424 |
-0.0056 |
-0.41% |
| 2023-06-21 |
161627 |
融通通福分级债券A |
1.3570 |
1.5424 |
1.3671 |
1.5539 |
-0.0101 |
-0.74% |
| 2023-06-20 |
161627 |
融通通福分级债券A |
1.3671 |
1.5539 |
1.3650 |
1.5515 |
0.0021 |
0.15% |
| 2023-06-19 |
161627 |
融通通福分级债券A |
1.3650 |
1.5515 |
1.3636 |
1.5499 |
0.0014 |
0.10% |
| 2023-06-16 |
161627 |
融通通福分级债券A |
1.3636 |
1.5499 |
1.3529 |
1.5378 |
0.0107 |
0.79% |
| 2023-06-15 |
161627 |
融通通福分级债券A |
1.3529 |
1.5378 |
1.3505 |
1.5350 |
0.0024 |
0.18% |
| 2023-06-14 |
161627 |
融通通福分级债券A |
1.3505 |
1.5350 |
1.3461 |
1.5300 |
0.0044 |
0.33% |
| 2023-06-13 |
161627 |
融通通福分级债券A |
1.3461 |
1.5300 |
1.3428 |
1.5263 |
0.0033 |
0.25% |
| 2023-06-12 |
161627 |
融通通福分级债券A |
1.3428 |
1.5263 |
1.3402 |
1.5233 |
0.0026 |
0.19% |
| 2023-06-09 |
161627 |
融通通福分级债券A |
1.3402 |
1.5233 |
1.3360 |
1.5186 |
0.0042 |
0.31% |
| 2023-06-08 |
161627 |
融通通福分级债券A |
1.3360 |
1.5186 |
1.3371 |
1.5198 |
-0.0011 |
-0.08% |
| 2023-06-07 |
161627 |
融通通福分级债券A |
1.3371 |
1.5198 |
1.3362 |
1.5188 |
0.0009 |
0.07% |
| 2023-06-06 |
161627 |
融通通福分级债券A |
1.3362 |
1.5188 |
1.3467 |
1.5307 |
-0.0105 |
-0.78% |
| 2023-06-05 |
161627 |
融通通福分级债券A |
1.3467 |
1.5307 |
1.3485 |
1.5328 |
-0.0018 |
-0.13% |
| 2023-06-02 |
161627 |
融通通福分级债券A |
1.3485 |
1.5328 |
1.3445 |
1.5282 |
0.0040 |
0.30% |
| 2023-06-01 |
161627 |
融通通福分级债券A |
1.3445 |
1.5282 |
1.3409 |
1.5241 |
0.0036 |
0.27% |
| 2023-05-31 |
161627 |
融通通福分级债券A |
1.3409 |
1.5241 |
1.3389 |
1.5219 |
0.0020 |
0.15% |
| 2023-05-30 |
161627 |
融通通福分级债券A |
1.3389 |
1.5219 |
1.3376 |
1.5204 |
0.0013 |
0.10% |
| 2023-05-29 |
161627 |
融通通福分级债券A |
1.3376 |
1.5204 |
1.3385 |
1.5214 |
-0.0009 |
-0.07% |
| 2023-05-26 |
161627 |
融通通福分级债券A |
1.3385 |
1.5214 |
1.3329 |
1.5150 |
0.0056 |
0.42% |
| 2023-05-25 |
161627 |
融通通福分级债券A |
1.3329 |
1.5150 |
1.3340 |
1.5163 |
-0.0011 |
-0.08% |
| 2023-05-24 |
161627 |
融通通福分级债券A |
1.3340 |
1.5163 |
1.3341 |
1.5164 |
-0.0001 |
-0.01% |
| 2023-05-23 |
161627 |
融通通福分级债券A |
1.3341 |
1.5164 |
1.3370 |
1.5197 |
-0.0029 |
-0.22% |
| 2023-05-22 |
161627 |
融通通福分级债券A |
1.3370 |
1.5197 |
1.3375 |
1.5203 |
-0.0005 |
-0.04% |
| 2023-05-19 |
161627 |
融通通福分级债券A |
1.3375 |
1.5203 |
1.3358 |
1.5183 |
0.0017 |
0.13% |
| 2023-05-18 |
161627 |
融通通福分级债券A |
1.3358 |
1.5183 |
1.3335 |
1.5157 |
0.0023 |
0.17% |
| 2023-05-17 |
161627 |
融通通福分级债券A |
1.3335 |
1.5157 |
1.3291 |
1.5107 |
0.0044 |
0.33% |
| 2023-05-16 |
161627 |
融通通福分级债券A |
1.3291 |
1.5107 |
1.3300 |
1.5117 |
-0.0009 |
-0.07% |
| 2023-05-15 |
161627 |
融通通福分级债券A |
1.3300 |
1.5117 |
1.3265 |
1.5078 |
0.0035 |
0.26% |
| 2023-05-12 |
161627 |
融通通福分级债券A |
1.3265 |
1.5078 |
1.3319 |
1.5139 |
-0.0054 |
-0.41% |
| 2023-05-11 |
161627 |
融通通福分级债券A |
1.3319 |
1.5139 |
1.3295 |
1.5112 |
0.0024 |
0.18% |
| 2023-05-10 |
161627 |
融通通福分级债券A |
1.3295 |
1.5112 |
1.3319 |
1.5139 |
-0.0024 |
-0.18% |
| 2023-05-09 |
161627 |
融通通福分级债券A |
1.3319 |
1.5139 |
1.3375 |
1.5203 |
-0.0056 |
-0.42% |
| 2023-05-08 |
161627 |
融通通福分级债券A |
1.3375 |
1.5203 |
1.3355 |
1.5180 |
0.0020 |
0.15% |
| 2023-05-05 |
161627 |
融通通福分级债券A |
1.3355 |
1.5180 |
1.3397 |
1.5228 |
-0.0042 |
-0.31% |
| 2023-05-04 |
161627 |
融通通福分级债券A |
1.3397 |
1.5228 |
1.3439 |
1.5275 |
-0.0042 |
-0.31% |
| 2023-04-28 |
161627 |
融通通福分级债券A |
1.3439 |
1.5275 |
1.3396 |
1.5227 |
0.0043 |
0.32% |
| 2023-04-27 |
161627 |
融通通福分级债券A |
1.3396 |
1.5227 |
1.3357 |
1.5182 |
0.0039 |
0.29% |
