融通通福债券(LOF)C(通福A)基金净值查询(161627)
今天最新净值
1.1718
0.0030 0.26%
2025-12-18
盘中实时估值(仅供参考)
1.1716
-0.0002 -0.0177%
- 累计净值：1.6039
- 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：0.05亿元
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔 樊鑫
近一年融通通福债券(LOF)C|通福A基金净值查询
近一年,融通通福债券(LOF)C(161627)基金累计收益率1.75%
| 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 |
| 2025-12-18 |
161627 |
融通通福债券(LOF)C |
1.1715 |
1.6036 |
1.1718 |
1.6039 |
-0.0003 |
-0.03% |
| 2025-12-17 |
161627 |
融通通福债券(LOF)C |
1.1718 |
1.6039 |
1.1688 |
1.6005 |
0.0030 |
0.26% |
| 2025-12-16 |
161627 |
融通通福债券(LOF)C |
1.1688 |
1.6005 |
1.1725 |
1.6047 |
-0.0037 |
-0.32% |
| 2025-12-15 |
161627 |
融通通福债券(LOF)C |
1.1725 |
1.6047 |
1.1748 |
1.6073 |
-0.0023 |
-0.20% |
| 2025-12-12 |
161627 |
融通通福债券(LOF)C |
1.1748 |
1.6073 |
1.1737 |
1.6061 |
0.0011 |
0.09% |
| 2025-12-11 |
161627 |
融通通福债券(LOF)C |
1.1737 |
1.6061 |
1.1745 |
1.6070 |
-0.0008 |
-0.07% |
| 2025-12-10 |
161627 |
融通通福债券(LOF)C |
1.1745 |
1.6070 |
1.1725 |
1.6047 |
0.0020 |
0.17% |
| 2025-12-09 |
161627 |
融通通福债券(LOF)C |
1.1725 |
1.6047 |
1.1742 |
1.6067 |
-0.0017 |
-0.14% |
| 2025-12-08 |
161627 |
融通通福债券(LOF)C |
1.1742 |
1.6067 |
1.1729 |
1.6052 |
0.0013 |
0.11% |
| 2025-12-05 |
161627 |
融通通福债券(LOF)C |
1.1729 |
1.6052 |
1.1703 |
1.6022 |
0.0026 |
0.22% |
|
|
| 2025-12-04 |
161627 |
融通通福债券(LOF)C |
1.1703 |
1.6022 |
1.1721 |
1.6043 |
-0.0018 |
-0.15% |
| 2025-12-03 |
161627 |
融通通福债券(LOF)C |
1.1721 |
1.6043 |
1.1740 |
1.6064 |
-0.0019 |
-0.16% |
| 2025-12-02 |
161627 |
融通通福债券(LOF)C |
1.1740 |
1.6064 |
1.1753 |
1.6079 |
-0.0013 |
-0.11% |
| 2025-12-01 |
161627 |
融通通福债券(LOF)C |
1.1753 |
1.6079 |
1.1754 |
1.6080 |
-0.0001 |
-0.01% |
| 2025-11-28 |
161627 |
融通通福债券(LOF)C |
1.1754 |
1.6080 |
1.1742 |
1.6067 |
0.0012 |
0.10% |
| 2025-11-27 |
161627 |
融通通福债券(LOF)C |
1.1742 |
1.6067 |
1.1736 |
1.6060 |
0.0006 |
0.05% |
| 2025-11-26 |
161627 |
融通通福债券(LOF)C |
1.1736 |
1.6060 |
1.1768 |
1.6096 |
-0.0032 |
-0.27% |
| 2025-11-25 |
161627 |
融通通福债券(LOF)C |
1.1768 |
1.6096 |
1.1765 |
1.6093 |
0.0003 |
0.03% |
| 2025-11-24 |
161627 |
融通通福债券(LOF)C |
1.1765 |
1.6093 |
1.1754 |
1.6080 |
0.0011 |
0.09% |
| 2025-11-21 |
161627 |
融通通福债券(LOF)C |
1.1754 |
1.6080 |
1.1795 |
1.6127 |
-0.0041 |
-0.35% |
| 2025-11-20 |
161627 |
融通通福债券(LOF)C |
1.1795 |
1.6127 |
1.1801 |
1.6134 |
-0.0006 |
-0.05% |
| 2025-11-19 |
161627 |
融通通福债券(LOF)C |
1.1801 |
1.6134 |
1.1804 |
1.6137 |
-0.0003 |
-0.03% |
| 2025-11-18 |
161627 |
融通通福债券(LOF)C |
1.1804 |
1.6137 |
1.1840 |
1.6178 |
-0.0036 |
-0.30% |
| 2025-11-17 |
161627 |
融通通福债券(LOF)C |
1.1840 |
1.6178 |
1.1845 |
1.6184 |
-0.0005 |
-0.04% |
| 2025-11-14 |
161627 |
融通通福债券(LOF)C |
1.1845 |
1.6184 |
1.1878 |
1.6221 |
-0.0033 |
-0.28% |
|
|
| 2025-11-13 |
161627 |
融通通福债券(LOF)C |
1.1878 |
1.6221 |
1.1847 |
1.6186 |
0.0031 |
0.26% |
| 2025-11-12 |
161627 |
融通通福债券(LOF)C |
1.1847 |
1.6186 |
1.1875 |
1.6218 |
-0.0028 |
-0.24% |
| 2025-11-11 |
161627 |
融通通福债券(LOF)C |
1.1875 |
1.6218 |
1.1886 |
1.6230 |
-0.0011 |
-0.09% |
| 2025-11-10 |
161627 |
融通通福债券(LOF)C |
1.1886 |
1.6230 |
1.1892 |
1.6237 |
-0.0006 |
-0.05% |
| 2025-11-07 |
161627 |
融通通福债券(LOF)C |
1.1892 |
1.6237 |
1.1887 |
1.6231 |
0.0005 |
0.04% |
| 2025-11-06 |
161627 |
融通通福债券(LOF)C |
1.1887 |
1.6231 |
1.1892 |
1.6237 |
-0.0005 |
-0.04% |
| 2025-11-05 |
161627 |
融通通福债券(LOF)C |
1.1892 |
1.6237 |
1.1893 |
1.6238 |
-0.0001 |
-0.01% |
| 2025-11-04 |
161627 |
融通通福债券(LOF)C |
1.1893 |
1.6238 |
1.1941 |
1.6293 |
-0.0048 |
-0.40% |
| 2025-11-03 |
161627 |
融通通福债券(LOF)C |
1.1941 |
1.6293 |
1.1921 |
1.6270 |
0.0020 |
0.17% |
| 2025-10-31 |
161627 |
融通通福债券(LOF)C |
1.1921 |
1.6270 |
1.1883 |
1.6227 |
0.0038 |
0.32% |
| 2025-10-30 |
161627 |
融通通福债券(LOF)C |
1.1883 |
1.6227 |
1.1904 |
1.6251 |
-0.0021 |
-0.18% |
| 2025-10-29 |
161627 |
融通通福债券(LOF)C |
1.1904 |
1.6251 |
1.1840 |
1.6178 |
0.0064 |
0.54% |
| 2025-10-28 |
161627 |
融通通福债券(LOF)C |
1.1840 |
1.6178 |
1.1830 |
1.6167 |
0.0010 |
0.08% |
| 2025-10-27 |
161627 |
融通通福债券(LOF)C |
1.1830 |
1.6167 |
1.1802 |
1.6135 |
0.0028 |
0.24% |
| 2025-10-24 |
161627 |
融通通福债券(LOF)C |
1.1802 |
1.6135 |
1.1787 |
1.6118 |
0.0015 |
0.13% |
| 2025-10-23 |
161627 |
融通通福债券(LOF)C |
1.1787 |
1.6118 |
1.1786 |
1.6117 |
0.0001 |
0.01% |
| 2025-10-22 |
161627 |
融通通福债券(LOF)C |
1.1786 |
1.6117 |
1.1795 |
1.6127 |
-0.0009 |
-0.08% |
| 2025-10-21 |
161627 |
融通通福债券(LOF)C |
1.1795 |
1.6127 |
1.1771 |
1.6099 |
0.0024 |
0.20% |
| 2025-10-20 |
161627 |
融通通福债券(LOF)C |
1.1771 |
1.6099 |
1.1775 |
1.6104 |
-0.0004 |
-0.03% |
| 2025-10-17 |
161627 |
融通通福债券(LOF)C |
1.1775 |
1.6104 |
1.1775 |
1.6104 |
0.0000 |
0.00% |
| 2025-10-16 |
161627 |
融通通福债券(LOF)C |
1.1775 |
1.6104 |
1.1774 |
1.6103 |
0.0001 |
0.01% |
| 2025-10-15 |
161627 |
融通通福债券(LOF)C |
1.1774 |
1.6103 |
1.1772 |
1.6101 |
0.0002 |
0.02% |
| 2025-10-14 |
161627 |
融通通福债券(LOF)C |
1.1772 |
1.6101 |
1.1779 |
1.6109 |
-0.0007 |
-0.06% |
| 2025-10-13 |
161627 |
融通通福债券(LOF)C |
1.1779 |
1.6109 |
1.1815 |
1.6149 |
-0.0040 |
-0.30% |
| 2025-10-10 |
161627 |
融通通福债券(LOF)C |
1.1815 |
1.6149 |
1.1846 |
1.6185 |
-0.0036 |
-0.26% |
| 2025-10-09 |
161627 |
融通通福债券(LOF)C |
1.1846 |
1.6185 |
1.1828 |
1.6164 |
0.0021 |
0.15% |
| 2025-09-30 |
161627 |
融通通福债券(LOF)C |
1.1828 |
1.6164 |
1.1797 |
1.6129 |
0.0035 |
0.26% |
| 2025-09-29 |
161627 |
融通通福债券(LOF)C |
1.1797 |
1.6129 |
1.1768 |
1.6096 |
0.0033 |
0.25% |
| 2025-09-26 |
161627 |
融通通福债券(LOF)C |
1.1768 |
1.6096 |
1.1775 |
1.6104 |
-0.0008 |
-0.06% |
| 2025-09-25 |
161627 |
融通通福债券(LOF)C |
1.1775 |
1.6104 |
1.1771 |
1.6099 |
0.0005 |
0.03% |
| 2025-09-24 |
161627 |
融通通福债券(LOF)C |
1.1771 |
1.6099 |
1.1755 |
1.6081 |
0.0018 |
0.14% |
| 2025-09-23 |
161627 |
融通通福债券(LOF)C |
1.1755 |
1.6081 |
1.1761 |
1.6088 |
-0.0007 |
-0.05% |
| 2025-09-22 |
161627 |
融通通福债券(LOF)C |
1.1761 |
1.6088 |
1.1763 |
1.6090 |
-0.0002 |
-0.02% |
| 2025-09-19 |
161627 |
融通通福债券(LOF)C |
1.1763 |
1.6090 |
1.1767 |
1.6095 |
-0.0005 |
-0.03% |
| 2025-09-18 |
161627 |
融通通福债券(LOF)C |
1.1767 |
1.6095 |
1.1770 |
1.6098 |
-0.0003 |
-0.03% |
| 2025-09-17 |
161627 |
融通通福债券(LOF)C |
1.1770 |
1.6098 |
1.1769 |
1.6097 |
0.0001 |
0.01% |
| 2025-09-16 |
161627 |
融通通福债券(LOF)C |
1.1769 |
1.6097 |
1.1787 |
1.6118 |
-0.0021 |
-0.15% |
| 2025-09-15 |
161627 |
融通通福债券(LOF)C |
1.1787 |
1.6118 |
1.1802 |
1.6135 |
-0.0017 |
-0.13% |
| 2025-09-12 |
161627 |
融通通福债券(LOF)C |
1.1802 |
1.6135 |
1.1800 |
1.6132 |
0.0003 |
0.02% |
| 2025-09-11 |
161627 |
融通通福债券(LOF)C |
1.1800 |
1.6132 |
1.1797 |
1.6129 |
0.0003 |
0.03% |
| 2025-09-10 |
161627 |
融通通福债券(LOF)C |
1.1797 |
1.6129 |
1.1838 |
1.6176 |
-0.0047 |
-0.35% |
| 2025-09-09 |
161627 |
融通通福债券(LOF)C |
1.1838 |
1.6176 |
1.1885 |
1.6229 |
-0.0053 |
-0.40% |
| 2025-09-08 |
161627 |
融通通福债券(LOF)C |
1.1885 |
1.6229 |
1.1857 |
1.6197 |
0.0032 |
0.24% |
| 2025-09-05 |
161627 |
融通通福债券(LOF)C |
1.1857 |
1.6197 |
1.1799 |
1.6131 |
0.0066 |
0.49% |
| 2025-09-04 |
161627 |
融通通福债券(LOF)C |
1.1799 |
1.6131 |
1.1791 |
1.6122 |
0.0009 |
0.07% |
| 2025-09-03 |
161627 |
融通通福债券(LOF)C |
1.1791 |
1.6122 |
1.1791 |
1.6122 |
0.0000 |
0.00% |
| 2025-09-02 |
161627 |
融通通福债券(LOF)C |
1.1791 |
1.6122 |
1.1856 |
1.6196 |
-0.0074 |
-0.55% |
| 2025-09-01 |
161627 |
融通通福债券(LOF)C |
1.1856 |
1.6196 |
1.1900 |
1.6246 |
-0.0050 |
-0.37% |
| 2025-08-29 |
161627 |
融通通福债券(LOF)C |
1.1900 |
1.6246 |
1.1926 |
1.6276 |
-0.0030 |
-0.22% |
| 2025-08-28 |
161627 |
融通通福债券(LOF)C |
1.1926 |
1.6276 |
1.1963 |
1.6318 |
-0.0042 |
-0.31% |
| 2025-08-27 |
161627 |
融通通福债券(LOF)C |
1.1963 |
1.6318 |
1.2149 |
1.6529 |
-0.0211 |
-1.53% |
| 2025-08-26 |
161627 |
融通通福债券(LOF)C |
1.2149 |
1.6529 |
1.2137 |
1.6515 |
0.0014 |
0.10% |
| 2025-08-25 |
161627 |
融通通福债券(LOF)C |
1.2137 |
1.6515 |
1.2104 |
1.6478 |
0.0037 |
0.27% |
| 2025-08-22 |
161627 |
融通通福债券(LOF)C |
1.2104 |
1.6478 |
1.2055 |
1.6422 |
0.0056 |
0.41% |
| 2025-08-21 |
161627 |
融通通福债券(LOF)C |
1.2055 |
1.6422 |
1.2052 |
1.6419 |
0.0003 |
0.02% |
| 2025-08-20 |
161627 |
融通通福债券(LOF)C |
1.2052 |
1.6419 |
1.2033 |
1.6397 |
0.0022 |
0.16% |
| 2025-08-19 |
161627 |
融通通福债券(LOF)C |
1.2033 |
1.6397 |
1.2025 |
1.6388 |
0.0009 |
0.07% |
| 2025-08-18 |
161627 |
融通通福债券(LOF)C |
1.2025 |
1.6388 |
1.1991 |
1.6350 |
0.0038 |
0.28% |
| 2025-08-15 |
161627 |
融通通福债券(LOF)C |
1.1991 |
1.6350 |
1.1935 |
1.6286 |
0.0064 |
0.47% |
| 2025-08-14 |
161627 |
融通通福债券(LOF)C |
1.1935 |
1.6286 |
1.1943 |
1.6295 |
-0.0009 |
-0.07% |
| 2025-08-13 |
161627 |
融通通福债券(LOF)C |
1.1943 |
1.6295 |
1.1923 |
1.6272 |
0.0023 |
0.17% |
| 2025-08-12 |
161627 |
融通通福债券(LOF)C |
1.1923 |
1.6272 |
1.1934 |
1.6285 |
-0.0013 |
-0.09% |
| 2025-08-11 |
161627 |
融通通福债券(LOF)C |
1.1934 |
1.6285 |
1.1939 |
1.6290 |
-0.0005 |
-0.04% |
| 2025-08-08 |
161627 |
融通通福债券(LOF)C |
1.1939 |
1.6290 |
1.1935 |
1.6286 |
0.0004 |
0.03% |
| 2025-08-07 |
161627 |
融通通福债券(LOF)C |
1.1935 |
1.6286 |
1.1926 |
1.6276 |
0.0010 |
0.08% |
| 2025-08-06 |
161627 |
融通通福债券(LOF)C |
1.1926 |
1.6276 |
1.1905 |
1.6252 |
0.0024 |
0.18% |
| 2025-08-05 |
161627 |
融通通福债券(LOF)C |
1.1905 |
1.6252 |
1.1875 |
1.6218 |
0.0034 |
0.25% |
| 2025-08-04 |
161627 |
融通通福债券(LOF)C |
1.1875 |
1.6218 |
1.1858 |
1.6198 |
0.0020 |
0.14% |
| 2025-08-01 |
161627 |
融通通福债券(LOF)C |
1.1858 |
1.6198 |
1.1852 |
1.6192 |
0.0006 |
0.05% |
| 2025-07-31 |
161627 |
融通通福债券(LOF)C |
1.1852 |
1.6192 |
1.1893 |
1.6238 |
-0.0046 |
-0.34% |
| 2025-07-30 |
161627 |
融通通福债券(LOF)C |
1.1893 |
1.6238 |
1.1886 |
1.6230 |
0.0008 |
0.06% |
| 2025-07-29 |
161627 |
融通通福债券(LOF)C |
1.1886 |
1.6230 |
1.1897 |
1.6243 |
-0.0013 |
-0.09% |
| 2025-07-28 |
161627 |
融通通福债券(LOF)C |
1.1897 |
1.6243 |
1.1939 |
1.6290 |
-0.0047 |
-0.35% |
| 2025-07-25 |
161627 |
融通通福债券(LOF)C |
1.1939 |
1.6290 |
1.1930 |
1.6280 |
0.0010 |
0.08% |
| 2025-07-24 |
161627 |
融通通福债券(LOF)C |
1.1930 |
1.6280 |
1.1896 |
1.6242 |
0.0038 |
0.29% |
| 2025-07-23 |
161627 |
融通通福债券(LOF)C |
1.1896 |
1.6242 |
1.1908 |
1.6255 |
-0.0013 |
-0.10% |
| 2025-07-22 |
161627 |
融通通福债券(LOF)C |
1.1908 |
1.6255 |
1.1882 |
1.6226 |
0.0029 |
0.22% |
| 2025-07-21 |
161627 |
融通通福债券(LOF)C |
1.1882 |
1.6226 |
1.1847 |
1.6186 |
0.0040 |
0.30% |
| 2025-07-18 |
161627 |
融通通福债券(LOF)C |
1.1847 |
1.6186 |
1.1838 |
1.6176 |
0.0010 |
0.08% |
| 2025-07-17 |
161627 |
融通通福债券(LOF)C |
1.1838 |
1.6176 |
1.1826 |
1.6162 |
0.0014 |
0.10% |
| 2025-07-16 |
161627 |
融通通福债券(LOF)C |
1.1826 |
1.6162 |
1.1821 |
1.6156 |
0.0006 |
0.04% |
| 2025-07-15 |
161627 |
融通通福债券(LOF)C |
1.1821 |
1.6156 |
1.1833 |
1.6170 |
-0.0014 |
-0.10% |
| 2025-07-14 |
161627 |
融通通福债券(LOF)C |
1.1833 |
1.6170 |
1.1855 |
1.6195 |
-0.0025 |
-0.19% |
| 2025-07-11 |
161627 |
融通通福债券(LOF)C |
1.1855 |
1.6195 |
1.1850 |
1.6189 |
0.0006 |
0.04% |
| 2025-07-10 |
161627 |
融通通福债券(LOF)C |
1.1850 |
1.6189 |
1.1830 |
1.6167 |
0.0022 |
0.17% |
| 2025-07-09 |
161627 |
融通通福债券(LOF)C |
1.1830 |
1.6167 |
1.1841 |
1.6179 |
-0.0012 |
-0.09% |
| 2025-07-08 |
161627 |
融通通福债券(LOF)C |
1.1841 |
1.6179 |
1.1821 |
1.6156 |
0.0023 |
0.17% |
| 2025-07-07 |
161627 |
融通通福债券(LOF)C |
1.1821 |
1.6156 |
1.1831 |
1.6168 |
-0.0012 |
-0.08% |
| 2025-07-04 |
161627 |
融通通福债券(LOF)C |
1.1831 |
1.6168 |
1.1828 |
1.6164 |
0.0004 |
0.03% |
| 2025-07-03 |
161627 |
融通通福债券(LOF)C |
1.1828 |
1.6164 |
1.1804 |
1.6137 |
0.0027 |
0.20% |
| 2025-07-02 |
161627 |
融通通福债券(LOF)C |
1.1804 |
1.6137 |
1.1809 |
1.6143 |
-0.0006 |
-0.04% |
| 2025-07-01 |
161627 |
融通通福债券(LOF)C |
1.1809 |
1.6143 |
1.1789 |
1.6120 |
0.0023 |
0.17% |
| 2025-06-30 |
161627 |
融通通福债券(LOF)C |
1.1789 |
1.6120 |
1.1783 |
1.6113 |
0.0007 |
0.05% |
| 2025-06-27 |
161627 |
融通通福债券(LOF)C |
1.1783 |
1.6113 |
1.1772 |
1.6101 |
0.0012 |
0.09% |
| 2025-06-26 |
161627 |
融通通福债券(LOF)C |
1.1772 |
1.6101 |
1.1775 |
1.6104 |
-0.0003 |
-0.03% |
| 2025-06-25 |
161627 |
融通通福债券(LOF)C |
1.1775 |
1.6104 |
1.1731 |
1.6054 |
0.0050 |
0.38% |
| 2025-06-24 |
161627 |
融通通福债券(LOF)C |
1.1731 |
1.6054 |
1.1707 |
1.6027 |
0.0027 |
0.21% |
| 2025-06-23 |
161627 |
融通通福债券(LOF)C |
1.1707 |
1.6027 |
1.1691 |
1.6009 |
0.0018 |
0.14% |
| 2025-06-20 |
161627 |
融通通福债券(LOF)C |
1.1691 |
1.6009 |
1.1685 |
1.6002 |
0.0007 |
0.05% |
| 2025-06-19 |
161627 |
融通通福债券(LOF)C |
1.1685 |
1.6002 |
1.1705 |
1.6024 |
-0.0022 |
-0.17% |
| 2025-06-18 |
161627 |
融通通福债券(LOF)C |
1.1705 |
1.6024 |
1.1704 |
1.6023 |
0.0001 |
0.01% |
| 2025-06-17 |
161627 |
融通通福债券(LOF)C |
1.1704 |
1.6023 |
1.1687 |
1.6004 |
0.0019 |
0.15% |
| 2025-06-16 |
161627 |
融通通福债券(LOF)C |
1.1687 |
1.6004 |
1.1678 |
1.5994 |
0.0010 |
0.08% |
| 2025-06-13 |
161627 |
融通通福债券(LOF)C |
1.1678 |
1.5994 |
1.1706 |
1.6026 |
-0.0032 |
-0.24% |
| 2025-06-12 |
161627 |
融通通福债券(LOF)C |
1.1706 |
1.6026 |
1.1706 |
1.6026 |
0.0000 |
0.00% |
| 2025-06-11 |
161627 |
融通通福债券(LOF)C |
1.1706 |
1.6026 |
1.1687 |
1.6004 |
0.0022 |
0.16% |
| 2025-06-10 |
161627 |
融通通福债券(LOF)C |
1.1687 |
1.6004 |
1.1706 |
1.6026 |
-0.0022 |
-0.16% |
| 2025-06-09 |
161627 |
融通通福债券(LOF)C |
1.1706 |
1.6026 |
1.1683 |
1.5999 |
0.0027 |
0.20% |
| 2025-06-06 |
161627 |
融通通福债券(LOF)C |
1.1683 |
1.5999 |
1.1675 |
1.5990 |
0.0009 |
0.07% |
| 2025-06-05 |
161627 |
融通通福债券(LOF)C |
1.1675 |
1.5990 |
1.1665 |
1.5979 |
0.0011 |
0.09% |
| 2025-06-04 |
161627 |
融通通福债券(LOF)C |
1.1665 |
1.5979 |
1.1648 |
1.5960 |
0.0019 |
0.15% |
| 2025-06-03 |
161627 |
融通通福债券(LOF)C |
1.1648 |
1.5960 |
1.1638 |
1.5948 |
0.0012 |
0.09% |
| 2025-05-30 |
161627 |
融通通福债券(LOF)C |
1.1638 |
1.5948 |
1.1635 |
1.5945 |
0.0003 |
0.03% |
| 2025-05-29 |
161627 |
融通通福债券(LOF)C |
1.1635 |
1.5945 |
1.1636 |
1.5946 |
-0.0001 |
-0.01% |
| 2025-05-28 |
161627 |
融通通福债券(LOF)C |
1.1636 |
1.5946 |
1.1637 |
1.5947 |
-0.0001 |
-0.01% |
| 2025-05-27 |
161627 |
融通通福债券(LOF)C |
1.1637 |
1.5947 |
1.1645 |
1.5956 |
-0.0009 |
-0.07% |
| 2025-05-26 |
161627 |
融通通福债券(LOF)C |
1.1645 |
1.5956 |
1.1651 |
1.5963 |
-0.0007 |
-0.05% |
| 2025-05-23 |
161627 |
融通通福债券(LOF)C |
1.1651 |
1.5963 |
1.1657 |
1.5970 |
-0.0007 |
-0.05% |
| 2025-05-22 |
161627 |
融通通福债券(LOF)C |
1.1657 |
1.5970 |
1.1674 |
1.5989 |
-0.0019 |
-0.15% |
| 2025-05-21 |
161627 |
融通通福债券(LOF)C |
1.1674 |
1.5989 |
1.1670 |
1.5985 |
0.0004 |
0.03% |
| 2025-05-20 |
161627 |
融通通福债券(LOF)C |
1.1670 |
1.5985 |
1.1662 |
1.5976 |
0.0009 |
0.07% |
| 2025-05-19 |
161627 |
融通通福债券(LOF)C |
1.1662 |
1.5976 |
1.1656 |
1.5969 |
0.0007 |
0.05% |
| 2025-05-16 |
161627 |
融通通福债券(LOF)C |
1.1656 |
1.5969 |
1.1659 |
1.5972 |
-0.0003 |
-0.03% |
| 2025-05-15 |
161627 |
融通通福债券(LOF)C |
1.1659 |
1.5972 |
1.1668 |
1.5982 |
-0.0010 |
-0.08% |
| 2025-05-14 |
161627 |
融通通福债券(LOF)C |
1.1668 |
1.5982 |
1.1670 |
1.5985 |
-0.0003 |
-0.02% |
| 2025-05-13 |
161627 |
融通通福债券(LOF)C |
1.1670 |
1.5985 |
1.1665 |
1.5979 |
0.0006 |
0.04% |
| 2025-05-12 |
161627 |
融通通福债券(LOF)C |
1.1665 |
1.5979 |
1.1665 |
1.5979 |
0.0000 |
0.00% |
| 2025-05-09 |
161627 |
融通通福债券(LOF)C |
1.1665 |
1.5979 |
1.1668 |
1.5982 |
-0.0003 |
-0.03% |
| 2025-05-08 |
161627 |
融通通福债券(LOF)C |
1.1668 |
1.5982 |
1.1647 |
1.5959 |
0.0023 |
0.18% |
| 2025-05-07 |
161627 |
融通通福债券(LOF)C |
1.1647 |
1.5959 |
1.1657 |
1.5970 |
-0.0011 |
-0.09% |
| 2025-05-06 |
161627 |
融通通福债券(LOF)C |
1.1657 |
1.5970 |
1.1622 |
1.5930 |
0.0040 |
0.30% |
| 2025-04-30 |
161627 |
融通通福债券(LOF)C |
1.1622 |
1.5930 |
1.1612 |
1.5919 |
0.0011 |
0.09% |
| 2025-04-29 |
161627 |
融通通福债券(LOF)C |
1.1612 |
1.5919 |
1.1589 |
1.5893 |
0.0026 |
0.20% |
| 2025-04-28 |
161627 |
融通通福债券(LOF)C |
1.1589 |
1.5893 |
1.1607 |
1.5913 |
-0.0020 |
-0.16% |
| 2025-04-25 |
161627 |
融通通福债券(LOF)C |
1.1607 |
1.5913 |
1.1595 |
1.5899 |
0.0014 |
0.10% |
| 2025-04-24 |
161627 |
融通通福债券(LOF)C |
1.1595 |
1.5899 |
1.1612 |
1.5919 |
-0.0020 |
-0.15% |
| 2025-04-23 |
161627 |
融通通福债券(LOF)C |
1.1612 |
1.5919 |
1.1608 |
1.5914 |
0.0005 |
0.03% |
| 2025-04-22 |
161627 |
融通通福债券(LOF)C |
1.1608 |
1.5914 |
1.1595 |
1.5899 |
0.0015 |
0.11% |
| 2025-04-21 |
161627 |
融通通福债券(LOF)C |
1.1595 |
1.5899 |
1.1595 |
1.5899 |
0.0000 |
0.00% |
| 2025-04-18 |
161627 |
融通通福债券(LOF)C |
1.1595 |
1.5899 |
1.1597 |
1.5902 |
-0.0003 |
-0.02% |
| 2025-04-17 |
161627 |
融通通福债券(LOF)C |
1.1597 |
1.5902 |
1.1600 |
1.5905 |
-0.0003 |
-0.03% |
| 2025-04-16 |
161627 |
融通通福债券(LOF)C |
1.1600 |
1.5905 |
1.1621 |
1.5929 |
-0.0024 |
-0.18% |
| 2025-04-15 |
161627 |
融通通福债券(LOF)C |
1.1621 |
1.5929 |
1.1651 |
1.5963 |
-0.0034 |
-0.26% |
| 2025-04-14 |
161627 |
融通通福债券(LOF)C |
1.1651 |
1.5963 |
1.1642 |
1.5953 |
0.0010 |
0.08% |
| 2025-04-11 |
161627 |
融通通福债券(LOF)C |
1.1642 |
1.5953 |
1.1664 |
1.5978 |
-0.0025 |
-0.19% |
| 2025-04-10 |
161627 |
融通通福债券(LOF)C |
1.1664 |
1.5978 |
1.1638 |
1.5948 |
0.0030 |
0.22% |
| 2025-04-09 |
161627 |
融通通福债券(LOF)C |
1.1638 |
1.5948 |
1.1608 |
1.5914 |
0.0034 |
0.26% |
| 2025-04-08 |
161627 |
融通通福债券(LOF)C |
1.1608 |
1.5914 |
1.1623 |
1.5931 |
-0.0017 |
-0.13% |
| 2025-04-07 |
161627 |
融通通福债券(LOF)C |
1.1623 |
1.5931 |
1.1627 |
1.5936 |
-0.0005 |
-0.03% |
| 2025-04-03 |
161627 |
融通通福债券(LOF)C |
1.1627 |
1.5936 |
1.1571 |
1.5872 |
0.0064 |
0.48% |
| 2025-04-02 |
161627 |
融通通福债券(LOF)C |
1.1571 |
1.5872 |
1.1556 |
1.5855 |
0.0017 |
0.13% |
| 2025-04-01 |
161627 |
融通通福债券(LOF)C |
1.1556 |
1.5855 |
1.1553 |
1.5852 |
0.0003 |
0.03% |
| 2025-03-31 |
161627 |
融通通福债券(LOF)C |
1.1553 |
1.5852 |
1.1575 |
1.5877 |
-0.0025 |
-0.19% |
| 2025-03-28 |
161627 |
融通通福债券(LOF)C |
1.1575 |
1.5877 |
1.1593 |
1.5897 |
-0.0020 |
-0.16% |
| 2025-03-27 |
161627 |
融通通福债券(LOF)C |
1.1593 |
1.5897 |
1.1585 |
1.5888 |
0.0009 |
0.07% |
| 2025-03-26 |
161627 |
融通通福债券(LOF)C |
1.1585 |
1.5888 |
1.1570 |
1.5871 |
0.0017 |
0.13% |
| 2025-03-25 |
161627 |
融通通福债券(LOF)C |
1.1570 |
1.5871 |
1.1542 |
1.5839 |
0.0032 |
0.24% |
| 2025-03-24 |
161627 |
融通通福债券(LOF)C |
1.1542 |
1.5839 |
1.2264 |
1.5853 |
-0.0014 |
-0.10% |
| 2025-03-21 |
161627 |
融通通福债券(LOF)C |
1.2264 |
1.5853 |
1.2313 |
1.5909 |
-0.0056 |
-0.40% |
| 2025-03-20 |
161627 |
融通通福债券(LOF)C |
1.2313 |
1.5909 |
1.2310 |
1.5905 |
0.0004 |
0.02% |
| 2025-03-19 |
161627 |
融通通福债券(LOF)C |
1.2310 |
1.5905 |
1.2340 |
1.5939 |
-0.0034 |
-0.24% |
| 2025-03-18 |
161627 |
融通通福债券(LOF)C |
1.2340 |
1.5939 |
1.2341 |
1.5940 |
-0.0001 |
-0.01% |
| 2025-03-17 |
161627 |
融通通福债券(LOF)C |
1.2341 |
1.5940 |
1.2327 |
1.5924 |
0.0016 |
0.11% |
| 2025-03-14 |
161627 |
融通通福债券(LOF)C |
1.2327 |
1.5924 |
1.2296 |
1.5889 |
0.0035 |
0.25% |
| 2025-03-13 |
161627 |
融通通福债券(LOF)C |
1.2296 |
1.5889 |
1.2311 |
1.5906 |
-0.0017 |
-0.12% |
| 2025-03-12 |
161627 |
融通通福债券(LOF)C |
1.2311 |
1.5906 |
1.2303 |
1.5897 |
0.0009 |
0.07% |
| 2025-03-11 |
161627 |
融通通福债券(LOF)C |
1.2303 |
1.5897 |
1.2332 |
1.5930 |
-0.0033 |
-0.24% |
| 2025-03-10 |
161627 |
融通通福债券(LOF)C |
1.2332 |
1.5930 |
1.2325 |
1.5922 |
0.0008 |
0.06% |
| 2025-03-07 |
161627 |
融通通福债券(LOF)C |
1.2325 |
1.5922 |
1.2337 |
1.5936 |
-0.0014 |
-0.10% |
| 2025-03-06 |
161627 |
融通通福债券(LOF)C |
1.2337 |
1.5936 |
1.2312 |
1.5907 |
0.0029 |
0.20% |
| 2025-03-05 |
161627 |
融通通福债券(LOF)C |
1.2312 |
1.5907 |
1.2302 |
1.5896 |
0.0011 |
0.08% |
| 2025-03-04 |
161627 |
融通通福债券(LOF)C |
1.2302 |
1.5896 |
1.2294 |
1.5887 |
0.0009 |
0.07% |
| 2025-03-03 |
161627 |
融通通福债券(LOF)C |
1.2294 |
1.5887 |
1.2297 |
1.5890 |
-0.0003 |
-0.02% |
| 2025-02-28 |
161627 |
融通通福债券(LOF)C |
1.2297 |
1.5890 |
1.2344 |
1.5944 |
-0.0054 |
-0.38% |
| 2025-02-27 |
161627 |
融通通福债券(LOF)C |
1.2344 |
1.5944 |
1.2364 |
1.5966 |
-0.0022 |
-0.16% |
| 2025-02-26 |
161627 |
融通通福债券(LOF)C |
1.2364 |
1.5966 |
1.2332 |
1.5930 |
0.0036 |
0.26% |
| 2025-02-25 |
161627 |
融通通福债券(LOF)C |
1.2332 |
1.5930 |
1.2337 |
1.5936 |
-0.0006 |
-0.04% |
| 2025-02-24 |
161627 |
融通通福债券(LOF)C |
1.2337 |
1.5936 |
1.2354 |
1.5955 |
-0.0019 |
-0.14% |
| 2025-02-21 |
161627 |
融通通福债券(LOF)C |
1.2354 |
1.5955 |
1.2333 |
1.5931 |
0.0024 |
0.17% |
| 2025-02-20 |
161627 |
融通通福债券(LOF)C |
1.2333 |
1.5931 |
1.2329 |
1.5927 |
0.0004 |
0.03% |
| 2025-02-19 |
161627 |
融通通福债券(LOF)C |
1.2329 |
1.5927 |
1.2291 |
1.5884 |
0.0043 |
0.31% |
| 2025-02-18 |
161627 |
融通通福债券(LOF)C |
1.2291 |
1.5884 |
1.2330 |
1.5928 |
-0.0044 |
-0.32% |
| 2025-02-17 |
161627 |
融通通福债券(LOF)C |
1.2330 |
1.5928 |
1.2334 |
1.5932 |
-0.0004 |
-0.03% |
| 2025-02-14 |
161627 |
融通通福债券(LOF)C |
1.2334 |
1.5932 |
1.2334 |
1.5932 |
0.0000 |
0.00% |
| 2025-02-13 |
161627 |
融通通福债券(LOF)C |
1.2334 |
1.5932 |
1.2335 |
1.5934 |
-0.0002 |
-0.01% |
| 2025-02-12 |
161627 |
融通通福债券(LOF)C |
1.2335 |
1.5934 |
1.2318 |
1.5914 |
0.0020 |
0.14% |
| 2025-02-11 |
161627 |
融通通福债券(LOF)C |
1.2318 |
1.5914 |
1.2330 |
1.5928 |
-0.0014 |
-0.10% |
| 2025-02-10 |
161627 |
融通通福债券(LOF)C |
1.2330 |
1.5928 |
1.2324 |
1.5921 |
0.0007 |
0.05% |
| 2025-02-07 |
161627 |
融通通福债券(LOF)C |
1.2324 |
1.5921 |
1.2293 |
1.5886 |
0.0035 |
0.25% |
| 2025-02-06 |
161627 |
融通通福债券(LOF)C |
1.2293 |
1.5886 |
1.2247 |
1.5834 |
0.0052 |
0.38% |
| 2025-02-05 |
161627 |
融通通福债券(LOF)C |
1.2247 |
1.5834 |
1.2219 |
1.5802 |
0.0032 |
0.23% |
| 2025-01-27 |
161627 |
融通通福债券(LOF)C |
1.2219 |
1.5802 |
1.2234 |
1.5819 |
-0.0017 |
-0.12% |
| 2025-01-24 |
161627 |
融通通福债券(LOF)C |
1.2234 |
1.5819 |
1.2211 |
1.5793 |
0.0026 |
0.19% |
| 2025-01-23 |
161627 |
融通通福债券(LOF)C |
1.2211 |
1.5793 |
1.2211 |
1.5793 |
0.0000 |
0.00% |
| 2025-01-22 |
161627 |
融通通福债券(LOF)C |
1.2211 |
1.5793 |
1.2220 |
1.5803 |
-0.0010 |
-0.07% |
| 2025-01-21 |
161627 |
融通通福债券(LOF)C |
1.2220 |
1.5803 |
1.2202 |
1.5782 |
0.0021 |
0.15% |
| 2025-01-20 |
161627 |
融通通福债券(LOF)C |
1.2202 |
1.5782 |
1.2188 |
1.5766 |
0.0016 |
0.11% |
| 2025-01-17 |
161627 |
融通通福债券(LOF)C |
1.2188 |
1.5766 |
1.2181 |
1.5758 |
0.0008 |
0.06% |
| 2025-01-16 |
161627 |
融通通福债券(LOF)C |
1.2181 |
1.5758 |
1.2197 |
1.5777 |
-0.0019 |
-0.13% |
| 2025-01-15 |
161627 |
融通通福债券(LOF)C |
1.2197 |
1.5777 |
1.2200 |
1.5780 |
-0.0003 |
-0.02% |
| 2025-01-14 |
161627 |
融通通福债券(LOF)C |
1.2200 |
1.5780 |
1.2155 |
1.5729 |
0.0051 |
0.37% |
| 2025-01-13 |
161627 |
融通通福债券(LOF)C |
1.2155 |
1.5729 |
1.2172 |
1.5748 |
-0.0019 |
-0.14% |
| 2025-01-10 |
161627 |
融通通福债券(LOF)C |
1.2172 |
1.5748 |
1.2180 |
1.5757 |
-0.0009 |
-0.07% |
| 2025-01-09 |
161627 |
融通通福债券(LOF)C |
1.2180 |
1.5757 |
1.2192 |
1.5771 |
-0.0014 |
-0.10% |
| 2025-01-08 |
161627 |
融通通福债券(LOF)C |
1.2192 |
1.5771 |
1.2203 |
1.5783 |
-0.0012 |
-0.09% |
| 2025-01-07 |
161627 |
融通通福债券(LOF)C |
1.2203 |
1.5783 |
1.2201 |
1.5781 |
0.0002 |
0.02% |
| 2025-01-06 |
161627 |
融通通福债券(LOF)C |
1.2201 |
1.5781 |
1.2207 |
1.5788 |
-0.0007 |
-0.05% |
| 2025-01-03 |
161627 |
融通通福债券(LOF)C |
1.2207 |
1.5788 |
1.2223 |
1.5806 |
-0.0018 |
-0.13% |
| 2025-01-02 |
161627 |
融通通福债券(LOF)C |
1.2223 |
1.5806 |
1.2218 |
1.5801 |
0.0005 |
0.04% |
| 2024-12-31 |
161627 |
融通通福债券(LOF)C |
1.2218 |
1.5801 |
1.2240 |
1.5826 |
-0.0022 |
-0.18% |
| 2024-12-26 |
161627 |
融通通福债券(LOF)C |
1.2220 |
1.5803 |
1.2198 |
1.5778 |
0.0022 |
0.18% |
| 2024-12-25 |
161627 |
融通通福债券(LOF)C |
1.2198 |
1.5778 |
1.2226 |
1.5810 |
-0.0028 |
-0.23% |
| 2024-12-24 |
161627 |
融通通福债券(LOF)C |
1.2226 |
1.5810 |
1.2227 |
1.5811 |
-0.0001 |
-0.01% |
| 2024-12-23 |
161627 |
融通通福债券(LOF)C |
1.2227 |
1.5811 |
1.2281 |
1.5872 |
-0.0054 |
-0.44% |
| 2024-12-20 |
161627 |
融通通福债券(LOF)C |
1.2281 |
1.5872 |
1.2208 |
1.5789 |
0.0073 |
0.60% |
| 2024-12-19 |
161627 |
融通通福债券(LOF)C |
1.2208 |
1.5789 |
1.2217 |
1.5799 |
-0.0009 |
-0.07% |
