融通通福债券(LOF)A(融通通福)基金净值查询(161626)
今天最新净值
1.0331
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0914
0.0000 -0.0024%
2026-03-24 15:39:58
- 累计净值：2.2459
- 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：5.2063亿
- 最近资产：2.28亿元
- 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)A|融通通福基金净值查询
近一月,融通通福债券(LOF)A(161626)基金累计收益率-3.80%
| 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 |
| 2026-09-15 |
161626 |
融通通福债券(LOF)A |
1.0331 |
2.2459 |
1.0331 |
2.2459 |
0.0000 |
0.00% |
| 2026-09-14 |
161626 |
融通通福债券(LOF)A |
1.0331 |
2.2459 |
1.0331 |
2.2459 |
0.0000 |
0.00% |
| 2026-09-11 |
161626 |
融通通福债券(LOF)A |
1.0331 |
2.2459 |
1.0334 |
2.2464 |
-0.0003 |
-0.03% |
| 2026-09-10 |
161626 |
融通通福债券(LOF)A |
1.0334 |
2.2464 |
1.0335 |
2.2466 |
-0.0001 |
-0.01% |
| 2026-09-09 |
161626 |
融通通福债券(LOF)A |
1.0335 |
2.2466 |
1.0336 |
2.2467 |
-0.0001 |
-0.01% |
| 2026-09-08 |
161626 |
融通通福债券(LOF)A |
1.0336 |
2.2467 |
1.0336 |
2.2467 |
0.0000 |
0.00% |
| 2026-09-07 |
161626 |
融通通福债券(LOF)A |
1.0336 |
2.2467 |
1.0332 |
2.2461 |
0.0004 |
0.04% |
| 2026-09-04 |
161626 |
融通通福债券(LOF)A |
1.0332 |
2.2461 |
1.0332 |
2.2461 |
0.0000 |
0.00% |
| 2026-09-03 |
161626 |
融通通福债券(LOF)A |
1.0332 |
2.2461 |
1.0348 |
2.2486 |
-0.0016 |
-0.15% |
| 2026-09-02 |
161626 |
融通通福债券(LOF)A |
1.0348 |
2.2486 |
1.0492 |
2.2716 |
-0.0144 |
-1.37% |
|
|
| 2026-09-01 |
161626 |
融通通福债券(LOF)A |
1.0492 |
2.2716 |
1.0586 |
2.2865 |
-0.0094 |
-0.89% |
| 2026-08-31 |
161626 |
融通通福债券(LOF)A |
1.0586 |
2.2865 |
1.0557 |
2.2819 |
0.0029 |
0.27% |
| 2026-08-28 |
161626 |
融通通福债券(LOF)A |
1.0557 |
2.2819 |
1.0613 |
2.2908 |
-0.0056 |
-0.53% |
| 2026-08-27 |
161626 |
融通通福债券(LOF)A |
1.0613 |
2.2908 |
1.0583 |
2.2861 |
0.0030 |
0.28% |
| 2026-08-26 |
161626 |
融通通福债券(LOF)A |
1.0583 |
2.2861 |
1.0588 |
2.2869 |
-0.0005 |
-0.05% |
| 2026-08-25 |
161626 |
融通通福债券(LOF)A |
1.0588 |
2.2869 |
1.0563 |
2.2829 |
0.0025 |
0.24% |
| 2026-08-24 |
161626 |
融通通福债券(LOF)A |
1.0563 |
2.2829 |
1.0600 |
2.2888 |
-0.0037 |
-0.35% |
| 2026-08-21 |
161626 |
融通通福债券(LOF)A |
1.0600 |
2.2888 |
1.0638 |
2.2948 |
-0.0038 |
-0.36% |
| 2026-08-20 |
161626 |
融通通福债券(LOF)A |
1.0638 |
2.2948 |
1.0622 |
2.2923 |
0.0016 |
0.15% |
| 2026-08-19 |
161626 |
融通通福债券(LOF)A |
1.0622 |
2.2923 |
1.0777 |
2.3170 |
-0.0155 |
-1.44% |
| 2026-08-18 |
161626 |
融通通福债券(LOF)A |
1.0777 |
2.3170 |
1.0778 |
2.3171 |
-0.0001 |
-0.01% |
| 2026-08-17 |
161626 |
融通通福债券(LOF)A |
1.0778 |
2.3171 |
1.0739 |
2.3109 |
0.0039 |
0.36% |
