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% 2026-09-16

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

近一季融通通福债券(LOF)A|融通通福基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通通福债券(LOF)A(161626)基金累计收益率-6.27%

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	161626	融通通福债券(LOF)A	1.0332	2.2461	1.0331	2.2459	0.0001	0.01%
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%
2026-08-14	161626	融通通福债券(LOF)A	1.0739	2.3109	1.0732	2.3098	0.0007	0.07%
2026-08-13	161626	融通通福债券(LOF)A	1.0732	2.3098	1.0743	2.3115	-0.0011	-0.10%

2026-08-12	161626	融通通福债券(LOF)A	1.0743	2.3115	1.0797	2.3201	-0.0054	-0.50%
2026-08-11	161626	融通通福债券(LOF)A	1.0797	2.3201	1.0871	2.3319	-0.0074	-0.68%
2026-08-10	161626	融通通福债券(LOF)A	1.0871	2.3319	1.0862	2.3305	0.0009	0.08%
2026-08-07	161626	融通通福债券(LOF)A	1.0862	2.3305	1.0772	2.3162	0.0090	0.84%
2026-08-06	161626	融通通福债券(LOF)A	1.0772	2.3162	1.0798	2.3203	-0.0026	-0.24%
2026-08-05	161626	融通通福债券(LOF)A	1.0798	2.3203	1.0758	2.3139	0.0040	0.37%
2026-08-04	161626	融通通福债券(LOF)A	1.0758	2.3139	1.0720	2.3079	0.0038	0.35%
2026-08-03	161626	融通通福债券(LOF)A	1.0720	2.3079	1.0738	2.3108	-0.0018	-0.17%
2026-07-31	161626	融通通福债券(LOF)A	1.0738	2.3108	1.0726	2.3088	0.0012	0.11%
2026-07-30	161626	融通通福债券(LOF)A	1.0726	2.3088	1.0708	2.3060	0.0018	0.17%
2026-07-29	161626	融通通福债券(LOF)A	1.0708	2.3060	1.0716	2.3073	-0.0008	-0.07%
2026-07-28	161626	融通通福债券(LOF)A	1.0716	2.3073	1.0735	2.3103	-0.0019	-0.18%
2026-07-27	161626	融通通福债券(LOF)A	1.0735	2.3103	1.0737	2.3106	-0.0002	-0.02%
2026-07-24	161626	融通通福债券(LOF)A	1.0737	2.3106	1.0731	2.3096	0.0006	0.06%
2026-07-23	161626	融通通福债券(LOF)A	1.0731	2.3096	1.0730	2.3095	0.0001	0.01%
2026-07-22	161626	融通通福债券(LOF)A	1.0730	2.3095	1.0719	2.3077	0.0011	0.10%
2026-07-21	161626	融通通福债券(LOF)A	1.0719	2.3077	1.0724	2.3085	-0.0005	-0.05%
2026-07-20	161626	融通通福债券(LOF)A	1.0724	2.3085	1.0726	2.3088	-0.0002	-0.02%
2026-07-17	161626	融通通福债券(LOF)A	1.0726	2.3088	1.0777	2.3170	-0.0051	-0.47%
2026-07-16	161626	融通通福债券(LOF)A	1.0777	2.3170	1.0798	2.3203	-0.0021	-0.19%
2026-07-15	161626	融通通福债券(LOF)A	1.0798	2.3203	1.0844	2.3276	-0.0046	-0.42%
2026-07-14	161626	融通通福债券(LOF)A	1.0844	2.3276	1.0820	2.3238	0.0024	0.22%
2026-07-13	161626	融通通福债券(LOF)A	1.0820	2.3238	1.0869	2.3316	-0.0049	-0.45%
2026-07-10	161626	融通通福债券(LOF)A	1.0869	2.3316	1.0933	2.3418	-0.0064	-0.59%
2026-07-09	161626	融通通福债券(LOF)A	1.0933	2.3418	1.0865	2.3310	0.0068	0.63%
2026-07-08	161626	融通通福债券(LOF)A	1.0865	2.3310	1.0865	2.3310	0.0000	0.00%
2026-07-07	161626	融通通福债券(LOF)A	1.0865	2.3310	1.0906	2.3375	-0.0041	-0.38%
2026-07-06	161626	融通通福债券(LOF)A	1.0906	2.3375	1.0896	2.3359	0.0010	0.09%
2026-07-03	161626	融通通福债券(LOF)A	1.0896	2.3359	1.0909	2.3380	-0.0013	-0.12%
2026-07-02	161626	融通通福债券(LOF)A	1.0909	2.3380	1.1019	2.3555	-0.0110	-1.00%
2026-07-01	161626	融通通福债券(LOF)A	1.1019	2.3555	1.1113	2.3705	-0.0094	-0.85%
2026-06-30	161626	融通通福债券(LOF)A	1.1113	2.3705	1.0981	2.3494	0.0132	1.20%
2026-06-29	161626	融通通福债券(LOF)A	1.0981	2.3494	1.0940	2.3429	0.0041	0.37%
2026-06-26	161626	融通通福债券(LOF)A	1.0940	2.3429	1.0955	2.3453	-0.0015	-0.14%
2026-06-25	161626	融通通福债券(LOF)A	1.0955	2.3453	1.0962	2.3464	-0.0007	-0.06%
2026-06-24	161626	融通通福债券(LOF)A	1.0962	2.3464	1.0947	2.3440	0.0015	0.14%
2026-06-23	161626	融通通福债券(LOF)A	1.0947	2.3440	1.1020	2.3557	-0.0073	-0.66%
2026-06-22	161626	融通通福债券(LOF)A	1.1020	2.3557	1.1048	2.3601	-0.0028	-0.25%
2026-06-18	161626	融通通福债券(LOF)A	1.1048	2.3601	1.1035	2.3580	0.0013	0.12%
2026-06-17	161626	融通通福债券(LOF)A	1.1035	2.3580	1.1023	2.3561	0.0012	0.11%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.56%
融通科技臻选混合发起式C	1.6516	4.56%
融通通鑫灵活配置混合A	3.0730	4.36%
融通逆向策略灵活配置混合A	1.2408	3.89%
融通产业趋势股票A	1.9301	3.68%
融通产业趋势臻选股票A	2.7899	3.45%
新蓝筹	1.0622	3.41%
融通上证科创板综合指数增强A	1.0783	3.29%
融通上证科创板综合指数增强C	1.0754	3.28%
融通慧心混合A	2.2090	3.19%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1730	1.88%
民生鑫享债券A	1.2123	1.87%
民生鑫享债券D	1.0250	1.87%
民生加银鑫享债券E	1.2109	1.87%
长城积极增利债券D	1.3602	1.46%
长城积极A	1.3601	1.46%
长城积极C	1.5828	1.46%
华宝可转债债券C	1.9520	1.07%
华宝可转债债券D	1.9847	1.07%
华宝可转债债券A	1.9847	1.07%