融通通福债券(LOF)D(融通通福债券D)基金净值查询(021434)
今天最新净值
1.2468
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4521
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6465亿
- 最近资产：2.80亿元
- 基金公司：
- 基金经理：时慕蓉 樊鑫 李可
近一年融通通福债券(LOF)D|融通通福债券D基金净值查询
近一年,融通通福债券(LOF)D(021434)基金累计收益率-3.64%
| 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 |
| 2026-09-16 |
021434 |
融通通福债券(LOF)D |
1.2469 |
1.4522 |
1.2468 |
1.4521 |
0.0001 |
0.01% |
| 2026-09-15 |
021434 |
融通通福债券(LOF)D |
1.2468 |
1.4521 |
1.2468 |
1.4521 |
0.0000 |
0.00% |
| 2026-09-14 |
021434 |
融通通福债券(LOF)D |
1.2468 |
1.4521 |
1.2467 |
1.4520 |
0.0001 |
0.01% |
| 2026-09-11 |
021434 |
融通通福债券(LOF)D |
1.2467 |
1.4520 |
1.2471 |
1.4524 |
-0.0004 |
-0.03% |
| 2026-09-10 |
021434 |
融通通福债券(LOF)D |
1.2471 |
1.4524 |
1.2473 |
1.4526 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021434 |
融通通福债券(LOF)D |
1.2473 |
1.4526 |
1.2474 |
1.4527 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021434 |
融通通福债券(LOF)D |
1.2474 |
1.4527 |
1.2474 |
1.4527 |
0.0000 |
0.00% |
| 2026-09-07 |
021434 |
融通通福债券(LOF)D |
1.2474 |
1.4527 |
1.2469 |
1.4522 |
0.0005 |
0.04% |
| 2026-09-04 |
021434 |
融通通福债券(LOF)D |
1.2469 |
1.4522 |
1.2469 |
1.4522 |
0.0000 |
0.00% |
| 2026-09-03 |
021434 |
融通通福债券(LOF)D |
1.2469 |
1.4522 |
1.2489 |
1.4542 |
-0.0020 |
-0.16% |
|
|
| 2026-09-02 |
021434 |
融通通福债券(LOF)D |
1.2489 |
1.4542 |
1.2662 |
1.4715 |
-0.0173 |
-1.37% |
| 2026-09-01 |
021434 |
融通通福债券(LOF)D |
1.2662 |
1.4715 |
1.2775 |
1.4828 |
-0.0113 |
-0.88% |
| 2026-08-31 |
021434 |
融通通福债券(LOF)D |
1.2775 |
1.4828 |
1.2741 |
1.4794 |
0.0034 |
0.27% |
| 2026-08-28 |
021434 |
融通通福债券(LOF)D |
1.2741 |
1.4794 |
1.2807 |
1.4860 |
-0.0066 |
-0.52% |
| 2026-08-27 |
021434 |
融通通福债券(LOF)D |
1.2807 |
1.4860 |
1.2772 |
1.4825 |
0.0035 |
0.27% |
| 2026-08-26 |
021434 |
融通通福债券(LOF)D |
1.2772 |
1.4825 |
1.2778 |
1.4831 |
-0.0006 |
-0.05% |
| 2026-08-25 |
021434 |
融通通福债券(LOF)D |
1.2778 |
1.4831 |
1.2747 |
1.4800 |
0.0031 |
0.24% |
| 2026-08-24 |
021434 |
融通通福债券(LOF)D |
1.2747 |
1.4800 |
1.2792 |
1.4845 |
-0.0045 |
-0.35% |
| 2026-08-21 |
021434 |
融通通福债券(LOF)D |
1.2792 |
1.4845 |
1.2838 |
1.4891 |
-0.0046 |
-0.36% |
| 2026-08-20 |
021434 |
融通通福债券(LOF)D |
1.2838 |
1.4891 |
1.2818 |
1.4871 |
0.0020 |
0.16% |
| 2026-08-19 |
021434 |
融通通福债券(LOF)D |
1.2818 |
1.4871 |
1.3005 |
1.5058 |
-0.0187 |
-1.44% |
| 2026-08-18 |
021434 |
融通通福债券(LOF)D |
1.3005 |
1.5058 |
1.3007 |
1.5060 |
-0.0002 |
-0.02% |
| 2026-08-17 |
021434 |
融通通福债券(LOF)D |
1.3007 |
1.5060 |
1.2960 |
1.5013 |
0.0047 |
0.36% |
| 2026-08-14 |
021434 |
融通通福债券(LOF)D |
1.2960 |
1.5013 |
1.2952 |
1.5005 |
0.0008 |
0.06% |
| 2026-08-13 |
021434 |
融通通福债券(LOF)D |
1.2952 |
1.5005 |
1.2965 |
1.5018 |
-0.0013 |
-0.10% |
|
|
| 2026-08-12 |
021434 |
融通通福债券(LOF)D |
1.2965 |
1.5018 |
1.3030 |
1.5083 |
-0.0065 |
-0.50% |
| 2026-08-11 |
021434 |
融通通福债券(LOF)D |
1.3030 |
1.5083 |
1.3119 |
1.5172 |
-0.0089 |
-0.68% |
| 2026-08-10 |
021434 |
融通通福债券(LOF)D |
1.3119 |
1.5172 |
1.3108 |
1.5161 |
0.0011 |
0.08% |
| 2026-08-07 |
021434 |
融通通福债券(LOF)D |
1.3108 |
1.5161 |
1.3000 |
1.5053 |
0.0108 |
0.83% |
| 2026-08-06 |
021434 |
融通通福债券(LOF)D |
1.3000 |
1.5053 |
1.3032 |
1.5085 |
-0.0032 |
-0.25% |
| 2026-08-05 |
021434 |
融通通福债券(LOF)D |
1.3032 |
1.5085 |
1.2983 |
1.5036 |
0.0049 |
0.38% |
| 2026-08-04 |
021434 |
融通通福债券(LOF)D |
1.2983 |
1.5036 |
1.2937 |
1.4990 |
0.0046 |
0.36% |
| 2026-08-03 |
021434 |
融通通福债券(LOF)D |
1.2937 |
1.4990 |
1.2959 |
1.5012 |
-0.0022 |
-0.17% |
| 2026-07-31 |
021434 |
融通通福债券(LOF)D |
1.2959 |
1.5012 |
1.2944 |
1.4997 |
0.0015 |
0.12% |
| 2026-07-30 |
021434 |
融通通福债券(LOF)D |
1.2944 |
1.4997 |
1.2923 |
1.4976 |
0.0021 |
0.16% |
| 2026-07-29 |
021434 |
融通通福债券(LOF)D |
1.2923 |
1.4976 |
1.2932 |
1.4985 |
-0.0009 |
-0.07% |
| 2026-07-28 |
021434 |
融通通福债券(LOF)D |
1.2932 |
1.4985 |
1.2955 |
1.5008 |
-0.0023 |
-0.18% |
| 2026-07-27 |
021434 |
融通通福债券(LOF)D |
1.2955 |
1.5008 |
1.2958 |
1.5011 |
-0.0003 |
-0.02% |
| 2026-07-24 |
021434 |
融通通福债券(LOF)D |
1.2958 |
1.5011 |
1.2951 |
1.5004 |
0.0007 |
0.05% |
| 2026-07-23 |
021434 |
融通通福债券(LOF)D |
1.2951 |
1.5004 |
1.2949 |
1.5002 |
0.0002 |
0.02% |
| 2026-07-22 |
021434 |
融通通福债券(LOF)D |
1.2949 |
1.5002 |
1.2936 |
1.4989 |
0.0013 |
0.10% |
| 2026-07-21 |
021434 |
融通通福债券(LOF)D |
1.2936 |
1.4989 |
1.2941 |
1.4994 |
-0.0005 |
-0.04% |
| 2026-07-20 |
021434 |
融通通福债券(LOF)D |
1.2941 |
1.4994 |
1.2944 |
1.4997 |
-0.0003 |
-0.02% |
| 2026-07-17 |
021434 |
融通通福债券(LOF)D |
1.2944 |
1.4997 |
1.3006 |
1.5059 |
-0.0062 |
-0.48% |
| 2026-07-16 |
021434 |
融通通福债券(LOF)D |
1.3006 |
1.5059 |
1.3032 |
1.5085 |
-0.0026 |
-0.20% |
| 2026-07-15 |
021434 |
融通通福债券(LOF)D |
1.3032 |
1.5085 |
1.3087 |
1.5140 |
-0.0055 |
-0.42% |
| 2026-07-14 |
021434 |
融通通福债券(LOF)D |
1.3087 |
1.5140 |
1.3057 |
1.5110 |
0.0030 |
0.23% |
| 2026-07-13 |
021434 |
融通通福债券(LOF)D |
1.3057 |
1.5110 |
1.3117 |
1.5170 |
-0.0060 |
-0.46% |
| 2026-07-10 |
021434 |
融通通福债券(LOF)D |
1.3117 |
1.5170 |
1.3194 |
1.5247 |
-0.0077 |
-0.58% |
| 2026-07-09 |
021434 |
融通通福债券(LOF)D |
1.3194 |
1.5247 |
1.3111 |
1.5164 |
0.0083 |
0.63% |
| 2026-07-08 |
021434 |
融通通福债券(LOF)D |
1.3111 |
1.5164 |
1.3113 |
1.5166 |
-0.0002 |
-0.02% |
| 2026-07-07 |
021434 |
融通通福债券(LOF)D |
1.3113 |
1.5166 |
1.3161 |
1.5214 |
-0.0048 |
-0.36% |
| 2026-07-06 |
021434 |
融通通福债券(LOF)D |
1.3161 |
1.5214 |
1.3150 |
1.5203 |
0.0011 |
0.08% |
| 2026-07-03 |
021434 |
融通通福债券(LOF)D |
1.3150 |
1.5203 |
1.3166 |
1.5219 |
-0.0016 |
-0.12% |
| 2026-07-02 |
021434 |
融通通福债券(LOF)D |
1.3166 |
1.5219 |
1.3298 |
1.5351 |
-0.0132 |
-0.99% |
| 2026-07-01 |
021434 |
融通通福债券(LOF)D |
1.3298 |
1.5351 |
1.3411 |
1.5464 |
-0.0113 |
-0.84% |
| 2026-06-30 |
021434 |
融通通福债券(LOF)D |
1.3411 |
1.5464 |
1.3252 |
1.5305 |
0.0159 |
1.20% |
| 2026-06-29 |
021434 |
融通通福债券(LOF)D |
1.3252 |
1.5305 |
1.3203 |
1.5256 |
0.0049 |
0.37% |
| 2026-06-26 |
021434 |
融通通福债券(LOF)D |
1.3203 |
1.5256 |
1.3221 |
1.5274 |
-0.0018 |
-0.14% |
| 2026-06-25 |
021434 |
融通通福债券(LOF)D |
1.3221 |
1.5274 |
1.3229 |
1.5282 |
-0.0008 |
-0.06% |
| 2026-06-24 |
021434 |
融通通福债券(LOF)D |
1.3229 |
1.5282 |
1.3211 |
1.5264 |
0.0018 |
0.14% |
| 2026-06-23 |
021434 |
融通通福债券(LOF)D |
1.3211 |
1.5264 |
1.3299 |
1.5352 |
-0.0088 |
-0.66% |
| 2026-06-22 |
021434 |
融通通福债券(LOF)D |
1.3299 |
1.5352 |
1.3333 |
1.5386 |
-0.0034 |
-0.26% |
| 2026-06-18 |
021434 |
融通通福债券(LOF)D |
1.3333 |
1.5386 |
1.3317 |
1.5370 |
0.0016 |
0.12% |
| 2026-06-17 |
021434 |
融通通福债券(LOF)D |
1.3317 |
1.5370 |
1.3302 |
1.5355 |
0.0015 |
0.11% |
| 2026-06-16 |
021434 |
融通通福债券(LOF)D |
1.3302 |
1.5355 |
1.3255 |
1.5308 |
0.0047 |
0.35% |
| 2026-06-15 |
021434 |
融通通福债券(LOF)D |
1.3255 |
1.5308 |
1.3196 |
1.5249 |
0.0059 |
0.45% |
| 2026-06-12 |
021434 |
融通通福债券(LOF)D |
1.3196 |
1.5249 |
1.3211 |
1.5264 |
-0.0015 |
-0.11% |
| 2026-06-11 |
021434 |
融通通福债券(LOF)D |
1.3211 |
1.5264 |
1.3202 |
1.5255 |
0.0009 |
0.07% |
| 2026-06-10 |
021434 |
融通通福债券(LOF)D |
1.3202 |
1.5255 |
1.3218 |
1.5271 |
-0.0016 |
-0.12% |
| 2026-06-09 |
021434 |
融通通福债券(LOF)D |
1.3218 |
1.5271 |
1.3219 |
1.5272 |
-0.0001 |
-0.01% |
| 2026-06-08 |
021434 |
融通通福债券(LOF)D |
1.3219 |
1.5272 |
1.3271 |
1.5324 |
-0.0052 |
-0.39% |
| 2026-06-05 |
021434 |
融通通福债券(LOF)D |
1.3271 |
1.5324 |
1.3335 |
1.5388 |
-0.0064 |
-0.48% |
| 2026-06-04 |
021434 |
融通通福债券(LOF)D |
1.3335 |
1.5388 |
1.3348 |
1.5401 |
-0.0013 |
-0.10% |
| 2026-06-03 |
021434 |
融通通福债券(LOF)D |
1.3348 |
1.5401 |
1.3392 |
1.5445 |
-0.0044 |
-0.33% |
| 2026-06-02 |
021434 |
融通通福债券(LOF)D |
1.3392 |
1.5445 |
1.3407 |
1.5460 |
-0.0015 |
-0.11% |
| 2026-06-01 |
021434 |
融通通福债券(LOF)D |
1.3407 |
1.5460 |
1.3409 |
1.5462 |
-0.0002 |
-0.01% |
| 2026-05-29 |
021434 |
融通通福债券(LOF)D |
1.3409 |
1.5462 |
1.3488 |
1.5541 |
-0.0079 |
-0.59% |
| 2026-05-28 |
021434 |
融通通福债券(LOF)D |
1.3488 |
1.5541 |
1.3401 |
1.5454 |
0.0087 |
0.65% |
| 2026-05-27 |
021434 |
融通通福债券(LOF)D |
1.3401 |
1.5454 |
1.3448 |
1.5501 |
-0.0047 |
-0.35% |
| 2026-05-26 |
021434 |
融通通福债券(LOF)D |
1.3448 |
1.5501 |
1.3419 |
1.5472 |
0.0029 |
0.22% |
| 2026-05-25 |
021434 |
融通通福债券(LOF)D |
1.3419 |
1.5472 |
1.3404 |
1.5457 |
0.0015 |
0.11% |
| 2026-05-22 |
021434 |
融通通福债券(LOF)D |
1.3404 |
1.5457 |
1.3393 |
1.5446 |
0.0011 |
0.08% |
| 2026-05-21 |
021434 |
融通通福债券(LOF)D |
1.3393 |
1.5446 |
1.3443 |
1.5496 |
-0.0050 |
-0.37% |
| 2026-05-20 |
021434 |
融通通福债券(LOF)D |
1.3443 |
1.5496 |
1.3421 |
1.5474 |
0.0022 |
0.16% |
| 2026-05-19 |
021434 |
融通通福债券(LOF)D |
1.3421 |
1.5474 |
1.3333 |
1.5386 |
0.0088 |
0.66% |
| 2026-05-18 |
021434 |
融通通福债券(LOF)D |
1.3333 |
1.5386 |
1.3328 |
1.5381 |
0.0005 |
0.04% |
| 2026-05-15 |
021434 |
融通通福债券(LOF)D |
1.3328 |
1.5381 |
1.3404 |
1.5457 |
-0.0076 |
-0.57% |
| 2026-05-14 |
021434 |
融通通福债券(LOF)D |
1.3404 |
1.5457 |
1.3489 |
1.5542 |
-0.0085 |
-0.63% |
| 2026-05-13 |
021434 |
融通通福债券(LOF)D |
1.3489 |
1.5542 |
1.3473 |
1.5526 |
0.0016 |
0.12% |
| 2026-05-12 |
021434 |
融通通福债券(LOF)D |
1.3473 |
1.5526 |
1.3534 |
1.5587 |
-0.0061 |
-0.45% |
| 2026-05-11 |
021434 |
融通通福债券(LOF)D |
1.3534 |
1.5587 |
1.3497 |
1.5550 |
0.0037 |
0.27% |
| 2026-05-08 |
021434 |
融通通福债券(LOF)D |
1.3497 |
1.5550 |
1.3508 |
1.5561 |
-0.0011 |
-0.08% |
| 2026-04-30 |
021434 |
融通通福债券(LOF)D |
1.3458 |
1.5511 |
1.3458 |
1.5511 |
0.0000 |
0.00% |
| 2026-04-29 |
021434 |
融通通福债券(LOF)D |
1.3458 |
1.5511 |
1.3388 |
1.5441 |
0.0070 |
0.52% |
| 2026-04-28 |
021434 |
融通通福债券(LOF)D |
1.3388 |
1.5441 |
1.3425 |
1.5478 |
-0.0037 |
-0.28% |
| 2026-04-27 |
021434 |
融通通福债券(LOF)D |
1.3425 |
1.5478 |
1.3424 |
1.5477 |
0.0001 |
0.01% |
| 2026-04-24 |
021434 |
融通通福债券(LOF)D |
1.3424 |
1.5477 |
1.3427 |
1.5480 |
-0.0003 |
-0.02% |
| 2026-04-23 |
021434 |
融通通福债券(LOF)D |
1.3427 |
1.5480 |
1.3481 |
1.5534 |
-0.0054 |
-0.40% |
| 2026-04-22 |
021434 |
融通通福债券(LOF)D |
1.3481 |
1.5534 |
1.3421 |
1.5474 |
0.0060 |
0.45% |
| 2026-04-21 |
021434 |
融通通福债券(LOF)D |
1.3421 |
1.5474 |
1.3403 |
1.5456 |
0.0018 |
0.13% |
| 2026-04-20 |
021434 |
融通通福债券(LOF)D |
1.3403 |
1.5456 |
1.3374 |
1.5427 |
0.0029 |
0.22% |
| 2026-04-17 |
021434 |
融通通福债券(LOF)D |
1.3374 |
1.5427 |
1.3327 |
1.5380 |
0.0047 |
0.35% |
| 2026-04-16 |
021434 |
融通通福债券(LOF)D |
1.3327 |
1.5380 |
1.3177 |
1.5230 |
0.0150 |
1.14% |
| 2026-04-15 |
021434 |
融通通福债券(LOF)D |
1.3177 |
1.5230 |
1.3173 |
1.5226 |
0.0004 |
0.03% |
| 2026-04-14 |
021434 |
融通通福债券(LOF)D |
1.3173 |
1.5226 |
1.3114 |
1.5167 |
0.0059 |
0.45% |
| 2026-04-13 |
021434 |
融通通福债券(LOF)D |
1.3114 |
1.5167 |
1.3142 |
1.5195 |
-0.0028 |
-0.21% |
| 2026-04-10 |
021434 |
融通通福债券(LOF)D |
1.3142 |
1.5195 |
1.3164 |
1.5217 |
-0.0022 |
-0.17% |
| 2026-04-09 |
021434 |
融通通福债券(LOF)D |
1.3164 |
1.5217 |
1.3156 |
1.5209 |
0.0008 |
0.06% |
| 2026-04-08 |
021434 |
融通通福债券(LOF)D |
1.3156 |
1.5209 |
1.3054 |
1.5107 |
0.0102 |
0.78% |
| 2026-04-07 |
021434 |
融通通福债券(LOF)D |
1.3054 |
1.5107 |
1.3038 |
1.5091 |
0.0016 |
0.12% |
| 2026-04-03 |
021434 |
融通通福债券(LOF)D |
1.3038 |
1.5091 |
1.3030 |
1.5083 |
0.0008 |
0.06% |
| 2026-04-02 |
021434 |
融通通福债券(LOF)D |
1.3030 |
1.5083 |
1.3109 |
1.5162 |
-0.0079 |
-0.60% |
| 2026-04-01 |
021434 |
融通通福债券(LOF)D |
1.3109 |
1.5162 |
1.3012 |
1.5065 |
0.0097 |
0.75% |
| 2026-03-31 |
021434 |
融通通福债券(LOF)D |
1.3012 |
1.5065 |
1.3130 |
1.5183 |
-0.0118 |
-0.90% |
| 2026-03-30 |
021434 |
融通通福债券(LOF)D |
1.3130 |
1.5183 |
1.3186 |
1.5239 |
-0.0056 |
-0.42% |
| 2026-03-27 |
021434 |
融通通福债券(LOF)D |
1.3186 |
1.5239 |
1.3150 |
1.5203 |
0.0036 |
0.27% |
| 2026-03-26 |
021434 |
融通通福债券(LOF)D |
1.3150 |
1.5203 |
1.3262 |
1.5315 |
-0.0112 |
-0.84% |
| 2026-03-25 |
021434 |
融通通福债券(LOF)D |
1.3262 |
1.5315 |
1.3215 |
1.5268 |
0.0047 |
0.36% |
| 2026-03-24 |
021434 |
融通通福债券(LOF)D |
1.3215 |
1.5268 |
1.3133 |
1.5186 |
0.0082 |
0.62% |
| 2026-03-23 |
021434 |
融通通福债券(LOF)D |
1.3133 |
1.5186 |
1.3143 |
1.5196 |
-0.0010 |
-0.08% |
| 2026-03-20 |
021434 |
融通通福债券(LOF)D |
1.3143 |
1.5196 |
1.3169 |
1.5222 |
-0.0026 |
-0.20% |
| 2026-03-19 |
021434 |
融通通福债券(LOF)D |
1.3169 |
1.5222 |
1.3189 |
1.5242 |
-0.0020 |
-0.15% |
| 2026-03-18 |
021434 |
融通通福债券(LOF)D |
1.3189 |
1.5242 |
1.3172 |
1.5225 |
0.0017 |
0.13% |
| 2026-03-17 |
021434 |
融通通福债券(LOF)D |
1.3172 |
1.5225 |
1.3232 |
1.5285 |
-0.0060 |
-0.45% |
| 2026-03-16 |
021434 |
融通通福债券(LOF)D |
1.3232 |
1.5285 |
1.3246 |
1.5299 |
-0.0014 |
-0.11% |
| 2026-03-13 |
021434 |
融通通福债券(LOF)D |
1.3246 |
1.5299 |
1.3300 |
1.5353 |
-0.0054 |
-0.41% |
| 2026-03-12 |
021434 |
融通通福债券(LOF)D |
1.3300 |
1.5353 |
1.3334 |
1.5387 |
-0.0034 |
-0.25% |
| 2026-03-11 |
021434 |
融通通福债券(LOF)D |
1.3334 |
1.5387 |
1.3334 |
1.5387 |
0.0000 |
0.00% |
| 2026-03-10 |
021434 |
融通通福债券(LOF)D |
1.3334 |
1.5387 |
1.3307 |
1.5360 |
0.0027 |
0.20% |
| 2026-03-09 |
021434 |
融通通福债券(LOF)D |
1.3307 |
1.5360 |
1.3325 |
1.5378 |
-0.0018 |
-0.14% |
| 2026-03-06 |
021434 |
融通通福债券(LOF)D |
1.3325 |
1.5378 |
1.3319 |
1.5372 |
0.0006 |
0.05% |
| 2026-03-05 |
021434 |
融通通福债券(LOF)D |
1.3319 |
1.5372 |
1.3324 |
1.5377 |
-0.0005 |
-0.04% |
| 2026-03-04 |
021434 |
融通通福债券(LOF)D |
1.3324 |
1.5377 |
1.3325 |
1.5378 |
-0.0001 |
-0.01% |
| 2026-03-03 |
021434 |
融通通福债券(LOF)D |
1.3325 |
1.5378 |
1.3384 |
1.5437 |
-0.0059 |
-0.44% |
| 2026-03-02 |
021434 |
融通通福债券(LOF)D |
1.3384 |
1.5437 |
1.3392 |
1.5445 |
-0.0008 |
-0.06% |
| 2026-02-27 |
021434 |
融通通福债券(LOF)D |
1.3392 |
1.5445 |
1.3407 |
1.5460 |
-0.0015 |
-0.11% |
| 2026-02-26 |
021434 |
融通通福债券(LOF)D |
1.3407 |
1.5460 |
1.3455 |
1.5508 |
-0.0048 |
-0.36% |
| 2026-02-25 |
021434 |
融通通福债券(LOF)D |
1.3455 |
1.5508 |
1.3447 |
1.5500 |
0.0008 |
0.06% |
| 2026-02-24 |
021434 |
融通通福债券(LOF)D |
1.3447 |
1.5500 |
1.3412 |
1.5465 |
0.0035 |
0.26% |
| 2026-02-13 |
021434 |
融通通福债券(LOF)D |
1.3412 |
1.5465 |
1.3432 |
1.5485 |
-0.0020 |
-0.15% |
| 2026-02-12 |
021434 |
融通通福债券(LOF)D |
1.3432 |
1.5485 |
1.3410 |
1.5463 |
0.0022 |
0.16% |
| 2026-02-11 |
021434 |
融通通福债券(LOF)D |
1.3410 |
1.5463 |
1.3402 |
1.5455 |
0.0008 |
0.06% |
| 2026-02-10 |
021434 |
融通通福债券(LOF)D |
1.3402 |
1.5455 |
1.3406 |
1.5459 |
-0.0004 |
-0.03% |
| 2026-02-09 |
021434 |
融通通福债券(LOF)D |
1.3406 |
1.5459 |
1.3384 |
1.5437 |
0.0022 |
0.16% |
| 2026-02-06 |
021434 |
融通通福债券(LOF)D |
1.3384 |
1.5437 |
1.3374 |
1.5427 |
0.0010 |
0.07% |
| 2026-02-05 |
021434 |
融通通福债券(LOF)D |
1.3374 |
1.5427 |
1.3385 |
1.5438 |
-0.0011 |
-0.08% |
| 2026-02-04 |
021434 |
融通通福债券(LOF)D |
1.3385 |
1.5438 |
1.3382 |
1.5435 |
0.0003 |
0.02% |
| 2026-02-03 |
021434 |
融通通福债券(LOF)D |
1.3382 |
1.5435 |
1.3381 |
1.5434 |
0.0001 |
0.01% |
| 2026-02-02 |
021434 |
融通通福债券(LOF)D |
1.3381 |
1.5434 |
1.3383 |
1.5436 |
-0.0002 |
-0.01% |
| 2026-01-30 |
021434 |
融通通福债券(LOF)D |
1.3383 |
1.5436 |
1.3391 |
1.5444 |
-0.0008 |
-0.06% |
| 2026-01-29 |
021434 |
融通通福债券(LOF)D |
1.3391 |
1.5444 |
1.3394 |
1.5447 |
-0.0003 |
-0.02% |
| 2026-01-28 |
021434 |
融通通福债券(LOF)D |
1.3394 |
1.5447 |
1.3378 |
1.5431 |
0.0016 |
0.12% |
| 2026-01-27 |
021434 |
融通通福债券(LOF)D |
1.3378 |
1.5431 |
1.3385 |
1.5438 |
-0.0007 |
-0.05% |
| 2026-01-26 |
021434 |
融通通福债券(LOF)D |
1.3385 |
1.5438 |
1.3404 |
1.5457 |
-0.0019 |
-0.14% |
| 2026-01-23 |
021434 |
融通通福债券(LOF)D |
1.3404 |
1.5457 |
1.3355 |
1.5408 |
0.0049 |
0.37% |
| 2026-01-22 |
021434 |
融通通福债券(LOF)D |
1.3355 |
1.5408 |
1.3331 |
1.5384 |
0.0024 |
0.18% |
| 2026-01-21 |
021434 |
融通通福债券(LOF)D |
1.3331 |
1.5384 |
1.3283 |
1.5336 |
0.0048 |
0.36% |
| 2026-01-20 |
021434 |
融通通福债券(LOF)D |
1.3283 |
1.5336 |
1.3310 |
1.5363 |
-0.0027 |
-0.20% |
| 2026-01-19 |
021434 |
融通通福债券(LOF)D |
1.3310 |
1.5363 |
1.3305 |
1.5358 |
0.0005 |
0.04% |
| 2026-01-16 |
021434 |
融通通福债券(LOF)D |
1.3305 |
1.5358 |
1.3298 |
1.5351 |
0.0007 |
0.05% |
| 2026-01-15 |
021434 |
融通通福债券(LOF)D |
1.3298 |
1.5351 |
1.3295 |
1.5348 |
0.0003 |
0.02% |
| 2026-01-14 |
021434 |
融通通福债券(LOF)D |
1.3295 |
1.5348 |
1.3276 |
1.5329 |
0.0019 |
0.14% |
| 2026-01-13 |
021434 |
融通通福债券(LOF)D |
1.3276 |
1.5329 |
1.3312 |
1.5365 |
-0.0036 |
-0.27% |
| 2026-01-12 |
021434 |
融通通福债券(LOF)D |
1.3312 |
1.5365 |
1.3257 |
1.5310 |
0.0055 |
0.41% |
| 2026-01-09 |
021434 |
融通通福债券(LOF)D |
1.3257 |
1.5310 |
1.3213 |
1.5266 |
0.0044 |
0.33% |
| 2026-01-08 |
021434 |
融通通福债券(LOF)D |
1.3213 |
1.5266 |
1.3185 |
1.5238 |
0.0028 |
0.21% |
| 2026-01-07 |
021434 |
融通通福债券(LOF)D |
1.3185 |
1.5238 |
1.3146 |
1.5199 |
0.0039 |
0.30% |
| 2026-01-06 |
021434 |
融通通福债券(LOF)D |
1.3146 |
1.5199 |
1.3081 |
1.5134 |
0.0065 |
0.50% |
| 2026-01-05 |
021434 |
融通通福债券(LOF)D |
1.3081 |
1.5134 |
1.2989 |
1.5042 |
0.0092 |
0.71% |
| 2025-12-31 |
021434 |
融通通福债券(LOF)D |
1.2989 |
1.5042 |
1.2980 |
1.5033 |
0.0009 |
0.07% |
| 2025-12-30 |
021434 |
融通通福债券(LOF)D |
1.2980 |
1.5033 |
1.2975 |
1.5028 |
0.0005 |
0.04% |
| 2025-12-29 |
021434 |
融通通福债券(LOF)D |
1.2975 |
1.5028 |
1.3009 |
1.5062 |
-0.0034 |
-0.26% |
| 2025-12-26 |
021434 |
融通通福债券(LOF)D |
1.3009 |
1.5062 |
1.3004 |
1.5057 |
0.0005 |
0.04% |
| 2025-12-25 |
021434 |
融通通福债券(LOF)D |
1.3004 |
1.5057 |
1.2967 |
1.5020 |
0.0037 |
0.29% |
| 2025-12-24 |
021434 |
融通通福债券(LOF)D |
1.2967 |
1.5020 |
1.2924 |
1.4977 |
0.0043 |
0.33% |
| 2025-12-23 |
021434 |
融通通福债券(LOF)D |
1.2924 |
1.4977 |
1.2925 |
1.4978 |
-0.0001 |
-0.01% |
| 2025-12-22 |
021434 |
融通通福债券(LOF)D |
1.2925 |
1.4978 |
1.2899 |
1.4952 |
0.0026 |
0.20% |
| 2025-12-19 |
021434 |
融通通福债券(LOF)D |
1.2899 |
1.4952 |
1.2873 |
1.4926 |
0.0026 |
0.20% |
| 2025-12-18 |
021434 |
融通通福债券(LOF)D |
1.2873 |
1.4926 |
1.2877 |
1.4930 |
-0.0004 |
-0.03% |
| 2025-12-17 |
021434 |
融通通福债券(LOF)D |
1.2877 |
1.4930 |
1.2843 |
1.4896 |
0.0034 |
0.26% |
| 2025-12-16 |
021434 |
融通通福债券(LOF)D |
1.2843 |
1.4896 |
1.2884 |
1.4937 |
-0.0041 |
-0.32% |
| 2025-12-15 |
021434 |
融通通福债券(LOF)D |
1.2884 |
1.4937 |
1.2908 |
1.4961 |
-0.0024 |
-0.19% |
| 2025-12-12 |
021434 |
融通通福债券(LOF)D |
1.2908 |
1.4961 |
1.2897 |
1.4950 |
0.0011 |
0.09% |
| 2025-12-11 |
021434 |
融通通福债券(LOF)D |
1.2897 |
1.4950 |
1.2905 |
1.4958 |
-0.0008 |
-0.06% |
| 2025-12-10 |
021434 |
融通通福债券(LOF)D |
1.2905 |
1.4958 |
1.2882 |
1.4935 |
0.0023 |
0.18% |
| 2025-12-09 |
021434 |
融通通福债券(LOF)D |
1.2882 |
1.4935 |
1.2902 |
1.4955 |
-0.0020 |
-0.16% |
| 2025-12-08 |
021434 |
融通通福债券(LOF)D |
1.2902 |
1.4955 |
1.2887 |
1.4940 |
0.0015 |
0.12% |
| 2025-12-05 |
021434 |
融通通福债券(LOF)D |
1.2887 |
1.4940 |
1.2858 |
1.4911 |
0.0029 |
0.23% |
| 2025-12-04 |
021434 |
融通通福债券(LOF)D |
1.2858 |
1.4911 |
1.2877 |
1.4930 |
-0.0019 |
-0.15% |
| 2025-12-03 |
021434 |
融通通福债券(LOF)D |
1.2877 |
1.4930 |
1.2898 |
1.4951 |
-0.0021 |
-0.16% |
| 2025-12-02 |
021434 |
融通通福债券(LOF)D |
1.2898 |
1.4951 |
1.2913 |
1.4966 |
-0.0015 |
-0.12% |
| 2025-12-01 |
021434 |
融通通福债券(LOF)D |
1.2913 |
1.4966 |
1.2913 |
1.4966 |
0.0000 |
0.00% |
| 2025-11-28 |
021434 |
融通通福债券(LOF)D |
1.2913 |
1.4966 |
1.2900 |
1.4953 |
0.0013 |
0.10% |
| 2025-11-27 |
021434 |
融通通福债券(LOF)D |
1.2900 |
1.4953 |
1.2894 |
1.4947 |
0.0006 |
0.05% |
| 2025-11-26 |
021434 |
融通通福债券(LOF)D |
1.2894 |
1.4947 |
1.2928 |
1.4981 |
-0.0034 |
-0.26% |
| 2025-11-25 |
021434 |
融通通福债券(LOF)D |
1.2928 |
1.4981 |
1.2925 |
1.4978 |
0.0003 |
0.02% |
| 2025-11-24 |
021434 |
融通通福债券(LOF)D |
1.2925 |
1.4978 |
1.2912 |
1.4965 |
0.0013 |
0.10% |
| 2025-11-21 |
021434 |
融通通福债券(LOF)D |
1.2912 |
1.4965 |
1.2957 |
1.5010 |
-0.0045 |
-0.35% |
| 2025-11-20 |
021434 |
融通通福债券(LOF)D |
1.2957 |
1.5010 |
1.2964 |
1.5017 |
-0.0007 |
-0.05% |
| 2025-11-19 |
021434 |
融通通福债券(LOF)D |
1.2964 |
1.5017 |
1.2967 |
1.5020 |
-0.0003 |
-0.02% |
| 2025-11-18 |
021434 |
融通通福债券(LOF)D |
1.2967 |
1.5020 |
1.3006 |
1.5059 |
-0.0039 |
-0.30% |
| 2025-11-17 |
021434 |
融通通福债券(LOF)D |
1.3006 |
1.5059 |
1.3012 |
1.5065 |
-0.0006 |
-0.05% |
| 2025-11-14 |
021434 |
融通通福债券(LOF)D |
1.3012 |
1.5065 |
1.3047 |
1.5100 |
-0.0035 |
-0.27% |
| 2025-11-13 |
021434 |
融通通福债券(LOF)D |
1.3047 |
1.5100 |
1.3013 |
1.5066 |
0.0034 |
0.26% |
| 2025-11-12 |
021434 |
融通通福债券(LOF)D |
1.3013 |
1.5066 |
1.3044 |
1.5097 |
-0.0031 |
-0.24% |
| 2025-11-11 |
021434 |
融通通福债券(LOF)D |
1.3044 |
1.5097 |
1.3056 |
1.5109 |
-0.0012 |
-0.09% |
| 2025-11-10 |
021434 |
融通通福债券(LOF)D |
1.3056 |
1.5109 |
1.3061 |
1.5114 |
-0.0005 |
-0.04% |
| 2025-11-07 |
021434 |
融通通福债券(LOF)D |
1.3061 |
1.5114 |
1.3056 |
1.5109 |
0.0005 |
0.04% |
| 2025-11-06 |
021434 |
融通通福债券(LOF)D |
1.3056 |
1.5109 |
1.3062 |
1.5115 |
-0.0006 |
-0.05% |
| 2025-11-05 |
021434 |
融通通福债券(LOF)D |
1.3062 |
1.5115 |
1.3063 |
1.5116 |
-0.0001 |
-0.01% |
| 2025-11-04 |
021434 |
融通通福债券(LOF)D |
1.3063 |
1.5116 |
1.3115 |
1.5168 |
-0.0052 |
-0.40% |
| 2025-11-03 |
021434 |
融通通福债券(LOF)D |
1.3115 |
1.5168 |
1.3092 |
1.5145 |
0.0023 |
0.18% |
| 2025-10-31 |
021434 |
融通通福债券(LOF)D |
1.3092 |
1.5145 |
1.3050 |
1.5103 |
0.0042 |
0.32% |
| 2025-10-30 |
021434 |
融通通福债券(LOF)D |
1.3050 |
1.5103 |
1.3074 |
1.5127 |
-0.0024 |
-0.18% |
| 2025-10-29 |
021434 |
融通通福债券(LOF)D |
1.3074 |
1.5127 |
1.3003 |
1.5056 |
0.0071 |
0.55% |
| 2025-10-28 |
021434 |
融通通福债券(LOF)D |
1.3003 |
1.5056 |
1.2992 |
1.5045 |
0.0011 |
0.08% |
| 2025-10-27 |
021434 |
融通通福债券(LOF)D |
1.2992 |
1.5045 |
1.2961 |
1.5014 |
0.0031 |
0.24% |
| 2025-10-24 |
021434 |
融通通福债券(LOF)D |
1.2961 |
1.5014 |
1.2945 |
1.4998 |
0.0016 |
0.12% |
| 2025-10-23 |
021434 |
融通通福债券(LOF)D |
1.2945 |
1.4998 |
1.2943 |
1.4996 |
0.0002 |
0.02% |
| 2025-10-22 |
021434 |
融通通福债券(LOF)D |
1.2943 |
1.4996 |
1.2953 |
1.5006 |
-0.0010 |
-0.08% |
| 2025-10-21 |
021434 |
融通通福债券(LOF)D |
1.2953 |
1.5006 |
1.2927 |
1.4980 |
0.0026 |
0.20% |
| 2025-10-20 |
021434 |
融通通福债券(LOF)D |
1.2927 |
1.4980 |
1.2930 |
1.4983 |
-0.0003 |
-0.02% |
| 2025-10-17 |
021434 |
融通通福债券(LOF)D |
1.2930 |
1.4983 |
1.2930 |
1.4983 |
0.0000 |
0.00% |
| 2025-10-16 |
021434 |
融通通福债券(LOF)D |
1.2930 |
1.4983 |
1.2929 |
1.4982 |
0.0001 |
0.01% |
| 2025-10-15 |
021434 |
融通通福债券(LOF)D |
1.2929 |
1.4982 |
1.2927 |
1.4980 |
0.0002 |
0.02% |
| 2025-10-14 |
021434 |
融通通福债券(LOF)D |
1.2927 |
1.4980 |
1.2934 |
1.4987 |
-0.0007 |
-0.05% |
| 2025-10-13 |
021434 |
融通通福债券(LOF)D |
1.2934 |
1.4987 |
1.2973 |
1.5026 |
-0.0039 |
-0.30% |
| 2025-10-10 |
021434 |
融通通福债券(LOF)D |
1.2973 |
1.5026 |
1.3008 |
1.5061 |
-0.0035 |
-0.27% |
| 2025-10-09 |
021434 |
融通通福债券(LOF)D |
1.3008 |
1.5061 |
1.2986 |
1.5039 |
0.0022 |
0.17% |
| 2025-09-30 |
021434 |
融通通福债券(LOF)D |
1.2986 |
1.5039 |
1.2951 |
1.5004 |
0.0035 |
0.27% |
| 2025-09-29 |
021434 |
融通通福债券(LOF)D |
1.2951 |
1.5004 |
1.2919 |
1.4972 |
0.0032 |
0.25% |
| 2025-09-26 |
021434 |
融通通福债券(LOF)D |
1.2919 |
1.4972 |
1.2927 |
1.4980 |
-0.0008 |
-0.06% |
| 2025-09-25 |
021434 |
融通通福债券(LOF)D |
1.2927 |
1.4980 |
1.2923 |
1.4976 |
0.0004 |
0.03% |
| 2025-09-24 |
021434 |
融通通福债券(LOF)D |
1.2923 |
1.4976 |
1.2905 |
1.4958 |
0.0018 |
0.14% |
| 2025-09-23 |
021434 |
融通通福债券(LOF)D |
1.2905 |
1.4958 |
1.2911 |
1.4964 |
-0.0006 |
-0.05% |
| 2025-09-22 |
021434 |
融通通福债券(LOF)D |
1.2911 |
1.4964 |
1.2913 |
1.4966 |
-0.0002 |
-0.02% |
| 2025-09-19 |
021434 |
融通通福债券(LOF)D |
1.2913 |
1.4966 |
1.2918 |
1.4971 |
-0.0005 |
-0.04% |
| 2025-09-18 |
021434 |
融通通福债券(LOF)D |
1.2918 |
1.4971 |
1.2920 |
1.4973 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021434 |
融通通福债券(LOF)D |
1.2920 |
1.4973 |
1.2919 |
1.4972 |
0.0001 |
0.01% |
