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
近一年融通通福债券(LOF)A|融通通福基金净值查询
近一年,融通通福债券(LOF)A(161626)基金累计收益率-3.48%
| 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% |
| 2026-06-16 |
161626 |
融通通福债券(LOF)A |
1.1023 |
2.3561 |
1.0984 |
2.3499 |
0.0039 |
0.36% |
| 2026-06-15 |
161626 |
融通通福债券(LOF)A |
1.0984 |
2.3499 |
1.0935 |
2.3421 |
0.0049 |
0.45% |
| 2026-06-12 |
161626 |
融通通福债券(LOF)A |
1.0935 |
2.3421 |
1.0947 |
2.3440 |
-0.0012 |
-0.11% |
| 2026-06-11 |
161626 |
融通通福债券(LOF)A |
1.0947 |
2.3440 |
1.0940 |
2.3429 |
0.0007 |
0.06% |
| 2026-06-10 |
161626 |
融通通福债券(LOF)A |
1.0940 |
2.3429 |
1.0953 |
2.3450 |
-0.0013 |
-0.12% |
| 2026-06-09 |
161626 |
融通通福债券(LOF)A |
1.0953 |
2.3450 |
1.0953 |
2.3450 |
0.0000 |
0.00% |
| 2026-06-08 |
161626 |
融通通福债券(LOF)A |
1.0953 |
2.3450 |
1.0997 |
2.3520 |
-0.0044 |
-0.40% |
| 2026-06-05 |
161626 |
融通通福债券(LOF)A |
1.0997 |
2.3520 |
1.1050 |
2.3604 |
-0.0053 |
-0.48% |
| 2026-06-04 |
161626 |
融通通福债券(LOF)A |
1.1050 |
2.3604 |
1.1060 |
2.3620 |
-0.0010 |
-0.09% |
| 2026-06-03 |
161626 |
融通通福债券(LOF)A |
1.1060 |
2.3620 |
1.1097 |
2.3679 |
-0.0037 |
-0.33% |
| 2026-06-02 |
161626 |
融通通福债券(LOF)A |
1.1097 |
2.3679 |
1.1110 |
2.3700 |
-0.0013 |
-0.12% |
| 2026-06-01 |
161626 |
融通通福债券(LOF)A |
1.1110 |
2.3700 |
1.1111 |
2.3702 |
-0.0001 |
-0.01% |
| 2026-05-29 |
161626 |
融通通福债券(LOF)A |
1.1111 |
2.3702 |
1.1177 |
2.3807 |
-0.0066 |
-0.59% |
| 2026-05-28 |
161626 |
融通通福债券(LOF)A |
1.1177 |
2.3807 |
1.1105 |
2.3692 |
0.0072 |
0.65% |
| 2026-05-27 |
161626 |
融通通福债券(LOF)A |
1.1105 |
2.3692 |
1.1143 |
2.3752 |
-0.0038 |
-0.34% |
| 2026-05-26 |
161626 |
融通通福债券(LOF)A |
1.1143 |
2.3752 |
1.1119 |
2.3714 |
0.0024 |
0.22% |
| 2026-05-25 |
161626 |
融通通福债券(LOF)A |
1.1119 |
2.3714 |
1.1107 |
2.3695 |
0.0012 |
0.11% |
| 2026-05-22 |
161626 |
融通通福债券(LOF)A |
1.1107 |
2.3695 |
1.1098 |
2.3681 |
0.0009 |
0.08% |
| 2026-05-21 |
161626 |
融通通福债券(LOF)A |
1.1098 |
2.3681 |
1.1140 |
2.3748 |
-0.0042 |
-0.38% |
| 2026-05-20 |
161626 |
融通通福债券(LOF)A |
1.1140 |
2.3748 |
1.1121 |
2.3717 |
0.0019 |
0.17% |
| 2026-05-19 |
161626 |
融通通福债券(LOF)A |
1.1121 |
2.3717 |
1.1048 |
2.3601 |
0.0073 |
0.66% |
| 2026-05-18 |
161626 |
融通通福债券(LOF)A |
1.1048 |
2.3601 |
1.1044 |
2.3595 |
0.0004 |
0.04% |
| 2026-05-15 |
161626 |
融通通福债券(LOF)A |
1.1044 |
2.3595 |
1.1107 |
2.3695 |
-0.0063 |
-0.57% |
| 2026-05-14 |
161626 |
融通通福债券(LOF)A |
1.1107 |
2.3695 |
1.1177 |
2.3807 |
-0.0070 |
-0.63% |
| 2026-05-13 |
161626 |
融通通福债券(LOF)A |
1.1177 |
2.3807 |
1.1164 |
2.3786 |
0.0013 |
0.12% |
| 2026-05-12 |
161626 |
融通通福债券(LOF)A |
1.1164 |
2.3786 |
1.1215 |
2.3867 |
-0.0051 |
-0.45% |
| 2026-05-11 |
161626 |
融通通福债券(LOF)A |
1.1215 |
2.3867 |
1.1184 |
2.3818 |
0.0031 |
0.28% |
| 2026-05-08 |
161626 |
融通通福债券(LOF)A |
1.1184 |
2.3818 |
1.1193 |
2.3832 |
-0.0009 |
-0.08% |
| 2026-04-30 |
161626 |
融通通福债券(LOF)A |
1.1152 |
2.3767 |
1.1152 |
2.3767 |
0.0000 |
0.00% |
| 2026-04-29 |
161626 |
融通通福债券(LOF)A |
1.1152 |
2.3767 |
1.1094 |
2.3674 |
0.0058 |
0.52% |
| 2026-04-28 |
161626 |
融通通福债券(LOF)A |
1.1094 |
2.3674 |
1.1124 |
2.3722 |
-0.0030 |
-0.27% |
| 2026-04-27 |
161626 |
融通通福债券(LOF)A |
1.1124 |
2.3722 |
1.1124 |
2.3722 |
0.0000 |
0.00% |
| 2026-04-24 |
161626 |
融通通福债券(LOF)A |
1.1124 |
2.3722 |
1.1126 |
2.3725 |
-0.0002 |
-0.02% |
| 2026-04-23 |
161626 |
融通通福债券(LOF)A |
1.1126 |
2.3725 |
1.1171 |
2.3797 |
-0.0045 |
-0.40% |
| 2026-04-22 |
161626 |
融通通福债券(LOF)A |
1.1171 |
2.3797 |
1.1121 |
2.3717 |
0.0050 |
0.45% |
| 2026-04-21 |
161626 |
融通通福债券(LOF)A |
1.1121 |
2.3717 |
1.1106 |
2.3694 |
0.0015 |
0.14% |
| 2026-04-20 |
161626 |
融通通福债券(LOF)A |
1.1106 |
2.3694 |
1.1082 |
2.3655 |
0.0024 |
0.22% |
| 2026-04-17 |
161626 |
融通通福债券(LOF)A |
1.1082 |
2.3655 |
1.1043 |
2.3593 |
0.0039 |
0.35% |
| 2026-04-16 |
161626 |
融通通福债券(LOF)A |
1.1043 |
2.3593 |
1.0919 |
2.3396 |
0.0124 |
1.14% |
| 2026-04-15 |
161626 |
融通通福债券(LOF)A |
1.0919 |
2.3396 |
1.0916 |
2.3391 |
0.0003 |
0.03% |
| 2026-04-14 |
161626 |
融通通福债券(LOF)A |
1.0916 |
2.3391 |
1.0866 |
2.3311 |
0.0050 |
0.46% |
| 2026-04-13 |
161626 |
融通通福债券(LOF)A |
1.0866 |
2.3311 |
1.0890 |
2.3350 |
-0.0024 |
-0.22% |
| 2026-04-10 |
161626 |
融通通福债券(LOF)A |
1.0890 |
2.3350 |
1.0908 |
2.3378 |
-0.0018 |
-0.17% |
| 2026-04-09 |
161626 |
融通通福债券(LOF)A |
1.0908 |
2.3378 |
1.0901 |
2.3367 |
0.0007 |
0.06% |
| 2026-04-08 |
161626 |
融通通福债券(LOF)A |
1.0901 |
2.3367 |
1.0817 |
2.3233 |
0.0084 |
0.78% |
| 2026-04-07 |
161626 |
融通通福债券(LOF)A |
1.0817 |
2.3233 |
1.0803 |
2.3211 |
0.0014 |
0.13% |
| 2026-04-03 |
161626 |
融通通福债券(LOF)A |
1.0803 |
2.3211 |
1.0797 |
2.3201 |
0.0006 |
0.06% |
| 2026-04-02 |
161626 |
融通通福债券(LOF)A |
1.0797 |
2.3201 |
1.0863 |
2.3307 |
-0.0066 |
-0.61% |
| 2026-04-01 |
161626 |
融通通福债券(LOF)A |
1.0863 |
2.3307 |
1.0782 |
2.3178 |
0.0081 |
0.75% |
| 2026-03-31 |
161626 |
融通通福债券(LOF)A |
1.0782 |
2.3178 |
1.0880 |
2.3334 |
-0.0098 |
-0.90% |
| 2026-03-30 |
161626 |
融通通福债券(LOF)A |
1.0880 |
2.3334 |
1.0926 |
2.3407 |
-0.0046 |
-0.42% |
| 2026-03-27 |
161626 |
融通通福债券(LOF)A |
1.0926 |
2.3407 |
1.0896 |
2.3359 |
0.0030 |
0.28% |
| 2026-03-26 |
161626 |
融通通福债券(LOF)A |
1.0896 |
2.3359 |
1.0989 |
2.3507 |
-0.0093 |
-0.85% |
| 2026-03-25 |
161626 |
融通通福债券(LOF)A |
1.0989 |
2.3507 |
1.0950 |
2.3445 |
0.0039 |
0.36% |
| 2026-03-24 |
161626 |
融通通福债券(LOF)A |
1.0950 |
2.3445 |
1.0882 |
2.3337 |
0.0068 |
0.62% |
| 2026-03-23 |
161626 |
融通通福债券(LOF)A |
1.0882 |
2.3337 |
1.0890 |
2.3350 |
-0.0008 |
-0.07% |
| 2026-03-20 |
161626 |
融通通福债券(LOF)A |
1.0890 |
2.3350 |
1.0913 |
2.3386 |
-0.0023 |
-0.21% |
| 2026-03-19 |
161626 |
融通通福债券(LOF)A |
1.0913 |
2.3386 |
1.0929 |
2.3412 |
-0.0016 |
-0.15% |
| 2026-03-18 |
161626 |
融通通福债券(LOF)A |
1.0929 |
2.3412 |
1.0914 |
2.3388 |
0.0015 |
0.14% |
| 2026-03-17 |
161626 |
融通通福债券(LOF)A |
1.0914 |
2.3388 |
1.0964 |
2.3467 |
-0.0050 |
-0.46% |
| 2026-03-16 |
161626 |
融通通福债券(LOF)A |
1.0964 |
2.3467 |
1.0976 |
2.3487 |
-0.0012 |
-0.11% |
| 2026-03-13 |
161626 |
融通通福债券(LOF)A |
1.0976 |
2.3487 |
1.1021 |
2.3558 |
-0.0045 |
-0.41% |
| 2026-03-12 |
161626 |
融通通福债券(LOF)A |
1.1021 |
2.3558 |
1.1049 |
2.3603 |
-0.0028 |
-0.25% |
| 2026-03-11 |
161626 |
融通通福债券(LOF)A |
1.1049 |
2.3603 |
1.1049 |
2.3603 |
0.0000 |
0.00% |
| 2026-03-10 |
161626 |
融通通福债券(LOF)A |
1.1049 |
2.3603 |
1.1026 |
2.3566 |
0.0023 |
0.21% |
| 2026-03-09 |
161626 |
融通通福债券(LOF)A |
1.1026 |
2.3566 |
1.1042 |
2.3592 |
-0.0016 |
-0.14% |
| 2026-03-06 |
161626 |
融通通福债券(LOF)A |
1.1042 |
2.3592 |
1.1037 |
2.3584 |
0.0005 |
0.05% |
| 2026-03-05 |
161626 |
融通通福债券(LOF)A |
1.1037 |
2.3584 |
1.1041 |
2.3590 |
-0.0004 |
-0.04% |
| 2026-03-04 |
161626 |
融通通福债券(LOF)A |
1.1041 |
2.3590 |
1.1041 |
2.3590 |
0.0000 |
0.00% |
| 2026-03-03 |
161626 |
融通通福债券(LOF)A |
1.1041 |
2.3590 |
1.1090 |
2.3668 |
-0.0049 |
-0.44% |
| 2026-03-02 |
161626 |
融通通福债券(LOF)A |
1.1090 |
2.3668 |
1.1097 |
2.3679 |
-0.0007 |
-0.06% |
| 2026-02-27 |
161626 |
融通通福债券(LOF)A |
1.1097 |
2.3679 |
1.1110 |
2.3700 |
-0.0013 |
-0.12% |
| 2026-02-26 |
161626 |
融通通福债券(LOF)A |
1.1110 |
2.3700 |
1.1150 |
2.3764 |
-0.0040 |
-0.36% |
| 2026-02-25 |
161626 |
融通通福债券(LOF)A |
1.1150 |
2.3764 |
1.1143 |
2.3752 |
0.0007 |
0.06% |
| 2026-02-24 |
161626 |
融通通福债券(LOF)A |
1.1143 |
2.3752 |
1.1113 |
2.3705 |
0.0030 |
0.27% |
| 2026-02-13 |
161626 |
融通通福债券(LOF)A |
1.1113 |
2.3705 |
1.1130 |
2.3732 |
-0.0017 |
-0.15% |
| 2026-02-12 |
161626 |
融通通福债券(LOF)A |
1.1130 |
2.3732 |
1.1112 |
2.3703 |
0.0018 |
0.16% |
| 2026-02-11 |
161626 |
融通通福债券(LOF)A |
1.1112 |
2.3703 |
1.1106 |
2.3694 |
0.0006 |
0.05% |
| 2026-02-10 |
161626 |
融通通福债券(LOF)A |
1.1106 |
2.3694 |
1.1109 |
2.3698 |
-0.0003 |
-0.03% |
| 2026-02-09 |
161626 |
融通通福债券(LOF)A |
1.1109 |
2.3698 |
1.1091 |
2.3670 |
0.0018 |
0.16% |
| 2026-02-06 |
161626 |
融通通福债券(LOF)A |
1.1091 |
2.3670 |
1.1082 |
2.3655 |
0.0009 |
0.08% |
| 2026-02-05 |
161626 |
融通通福债券(LOF)A |
1.1082 |
2.3655 |
1.1091 |
2.3670 |
-0.0009 |
-0.08% |
| 2026-02-04 |
161626 |
融通通福债券(LOF)A |
1.1091 |
2.3670 |
1.1089 |
2.3666 |
0.0002 |
0.02% |
| 2026-02-03 |
161626 |
融通通福债券(LOF)A |
1.1089 |
2.3666 |
1.1088 |
2.3665 |
0.0001 |
0.01% |
| 2026-02-02 |
161626 |
融通通福债券(LOF)A |
1.1088 |
2.3665 |
1.1089 |
2.3666 |
-0.0001 |
-0.01% |
| 2026-01-30 |
161626 |
融通通福债券(LOF)A |
1.1089 |
2.3666 |
1.1096 |
2.3678 |
-0.0007 |
-0.06% |
| 2026-01-29 |
161626 |
融通通福债券(LOF)A |
1.1096 |
2.3678 |
1.1099 |
2.3682 |
-0.0003 |
-0.03% |
| 2026-01-28 |
161626 |
融通通福债券(LOF)A |
1.1099 |
2.3682 |
1.1086 |
2.3662 |
0.0013 |
0.12% |
| 2026-01-27 |
161626 |
融通通福债券(LOF)A |
1.1086 |
2.3662 |
1.1091 |
2.3670 |
-0.0005 |
-0.05% |
| 2026-01-26 |
161626 |
融通通福债券(LOF)A |
1.1091 |
2.3670 |
1.1107 |
2.3695 |
-0.0016 |
-0.14% |
| 2026-01-23 |
161626 |
融通通福债券(LOF)A |
1.1107 |
2.3695 |
1.1067 |
2.3631 |
0.0040 |
0.36% |
| 2026-01-22 |
161626 |
融通通福债券(LOF)A |
1.1067 |
2.3631 |
1.1047 |
2.3600 |
0.0020 |
0.18% |
| 2026-01-21 |
161626 |
融通通福债券(LOF)A |
1.1047 |
2.3600 |
1.1007 |
2.3536 |
0.0040 |
0.36% |
| 2026-01-20 |
161626 |
融通通福债券(LOF)A |
1.1007 |
2.3536 |
1.1030 |
2.3573 |
-0.0023 |
-0.21% |
| 2026-01-19 |
161626 |
融通通福债券(LOF)A |
1.1030 |
2.3573 |
1.1026 |
2.3566 |
0.0004 |
0.04% |
| 2026-01-16 |
161626 |
融通通福债券(LOF)A |
1.1026 |
2.3566 |
1.1020 |
2.3557 |
0.0006 |
0.05% |
| 2026-01-15 |
161626 |
融通通福债券(LOF)A |
1.1020 |
2.3557 |
1.1017 |
2.3552 |
0.0003 |
0.03% |
| 2026-01-14 |
161626 |
融通通福债券(LOF)A |
1.1017 |
2.3552 |
1.1001 |
2.3526 |
0.0016 |
0.15% |
| 2026-01-13 |
161626 |
融通通福债券(LOF)A |
1.1001 |
2.3526 |
1.1031 |
2.3574 |
-0.0030 |
-0.27% |
| 2026-01-12 |
161626 |
融通通福债券(LOF)A |
1.1031 |
2.3574 |
1.0986 |
2.3502 |
0.0045 |
0.41% |
| 2026-01-09 |
161626 |
融通通福债券(LOF)A |
1.0986 |
2.3502 |
1.0949 |
2.3444 |
0.0037 |
0.34% |
| 2026-01-08 |
161626 |
融通通福债券(LOF)A |
1.0949 |
2.3444 |
1.0926 |
2.3407 |
0.0023 |
0.21% |
| 2026-01-07 |
161626 |
融通通福债券(LOF)A |
1.0926 |
2.3407 |
1.0894 |
2.3356 |
0.0032 |
0.29% |
| 2026-01-06 |
161626 |
融通通福债券(LOF)A |
1.0894 |
2.3356 |
1.0840 |
2.3270 |
0.0054 |
0.50% |
| 2026-01-05 |
161626 |
融通通福债券(LOF)A |
1.0840 |
2.3270 |
1.0764 |
2.3149 |
0.0076 |
0.71% |
| 2025-12-31 |
161626 |
融通通福债券(LOF)A |
1.0764 |
2.3149 |
1.0756 |
2.3136 |
0.0008 |
0.07% |
| 2025-12-30 |
161626 |
融通通福债券(LOF)A |
1.0756 |
2.3136 |
1.0752 |
2.3130 |
0.0004 |
0.04% |
| 2025-12-29 |
161626 |
融通通福债券(LOF)A |
1.0752 |
2.3130 |
1.0780 |
2.3174 |
-0.0028 |
-0.26% |
| 2025-12-26 |
161626 |
融通通福债券(LOF)A |
1.0780 |
2.3174 |
1.0776 |
2.3168 |
0.0004 |
0.04% |
| 2025-12-25 |
161626 |
融通通福债券(LOF)A |
1.0776 |
2.3168 |
1.0746 |
2.3120 |
0.0030 |
0.28% |
| 2025-12-24 |
161626 |
融通通福债券(LOF)A |
1.0746 |
2.3120 |
1.0709 |
2.3061 |
0.0037 |
0.35% |
| 2025-12-23 |
161626 |
融通通福债券(LOF)A |
1.0709 |
2.3061 |
1.0710 |
2.3063 |
-0.0001 |
-0.01% |
| 2025-12-22 |
161626 |
融通通福债券(LOF)A |
1.0710 |
2.3063 |
1.0689 |
2.3030 |
0.0021 |
0.20% |
| 2025-12-19 |
161626 |
融通通福债券(LOF)A |
1.0689 |
2.3030 |
1.0667 |
2.2994 |
0.0022 |
0.21% |
| 2025-12-18 |
161626 |
融通通福债券(LOF)A |
1.0667 |
2.2994 |
1.0670 |
2.2999 |
-0.0003 |
-0.03% |
| 2025-12-17 |
161626 |
融通通福债券(LOF)A |
1.0670 |
2.2999 |
1.0642 |
2.2955 |
0.0028 |
0.26% |
| 2025-12-16 |
161626 |
融通通福债券(LOF)A |
1.0642 |
2.2955 |
1.0676 |
2.3009 |
-0.0034 |
-0.32% |
| 2025-12-15 |
161626 |
融通通福债券(LOF)A |
1.0676 |
2.3009 |
1.0696 |
2.3041 |
-0.0020 |
-0.19% |
| 2025-12-12 |
161626 |
融通通福债券(LOF)A |
1.0696 |
2.3041 |
1.0687 |
2.3026 |
0.0009 |
0.08% |
| 2025-12-11 |
161626 |
融通通福债券(LOF)A |
1.0687 |
2.3026 |
1.0693 |
2.3036 |
-0.0006 |
-0.06% |
| 2025-12-10 |
161626 |
融通通福债券(LOF)A |
1.0693 |
2.3036 |
1.0675 |
2.3007 |
0.0018 |
0.17% |
| 2025-12-09 |
161626 |
融通通福债券(LOF)A |
1.0675 |
2.3007 |
1.0691 |
2.3033 |
-0.0016 |
-0.15% |
| 2025-12-08 |
161626 |
融通通福债券(LOF)A |
1.0691 |
2.3033 |
1.0679 |
2.3014 |
0.0012 |
0.11% |
| 2025-12-05 |
161626 |
融通通福债券(LOF)A |
1.0679 |
2.3014 |
1.0655 |
2.2975 |
0.0024 |
0.23% |
| 2025-12-04 |
161626 |
融通通福债券(LOF)A |
1.0655 |
2.2975 |
1.0671 |
2.3001 |
-0.0016 |
-0.15% |
| 2025-12-03 |
161626 |
融通通福债券(LOF)A |
1.0671 |
2.3001 |
1.0688 |
2.3028 |
-0.0017 |
-0.16% |
| 2025-12-02 |
161626 |
融通通福债券(LOF)A |
1.0688 |
2.3028 |
1.0700 |
2.3047 |
-0.0012 |
-0.11% |
| 2025-12-01 |
161626 |
融通通福债券(LOF)A |
1.0700 |
2.3047 |
1.0700 |
2.3047 |
0.0000 |
0.00% |
| 2025-11-28 |
161626 |
融通通福债券(LOF)A |
1.0700 |
2.3047 |
1.0690 |
2.3031 |
0.0010 |
0.09% |
| 2025-11-27 |
161626 |
融通通福债券(LOF)A |
1.0690 |
2.3031 |
1.0684 |
2.3022 |
0.0006 |
0.06% |
| 2025-11-26 |
161626 |
融通通福债券(LOF)A |
1.0684 |
2.3022 |
1.0712 |
2.3066 |
-0.0028 |
-0.26% |
| 2025-11-25 |
161626 |
融通通福债券(LOF)A |
1.0712 |
2.3066 |
1.0710 |
2.3063 |
0.0002 |
0.02% |
| 2025-11-24 |
161626 |
融通通福债券(LOF)A |
1.0710 |
2.3063 |
1.0699 |
2.3045 |
0.0011 |
0.10% |
| 2025-11-21 |
161626 |
融通通福债券(LOF)A |
1.0699 |
2.3045 |
1.0737 |
2.3106 |
-0.0038 |
-0.35% |
| 2025-11-20 |
161626 |
融通通福债券(LOF)A |
1.0737 |
2.3106 |
1.0742 |
2.3114 |
-0.0005 |
-0.05% |
| 2025-11-19 |
161626 |
融通通福债券(LOF)A |
1.0742 |
2.3114 |
1.0745 |
2.3119 |
-0.0003 |
-0.03% |
| 2025-11-18 |
161626 |
融通通福债券(LOF)A |
1.0745 |
2.3119 |
1.0777 |
2.3170 |
-0.0032 |
-0.30% |
| 2025-11-17 |
161626 |
融通通福债券(LOF)A |
1.0777 |
2.3170 |
1.0782 |
2.3178 |
-0.0005 |
-0.05% |
| 2025-11-14 |
161626 |
融通通福债券(LOF)A |
1.0782 |
2.3178 |
1.0812 |
2.3225 |
-0.0030 |
-0.28% |
| 2025-11-13 |
161626 |
融通通福债券(LOF)A |
1.0812 |
2.3225 |
1.0783 |
2.3179 |
0.0029 |
0.27% |
| 2025-11-12 |
161626 |
融通通福债券(LOF)A |
1.0783 |
2.3179 |
1.0809 |
2.3221 |
-0.0026 |
-0.24% |
| 2025-11-11 |
161626 |
融通通福债券(LOF)A |
1.0809 |
2.3221 |
1.0819 |
2.3237 |
-0.0010 |
-0.09% |
| 2025-11-10 |
161626 |
融通通福债券(LOF)A |
1.0819 |
2.3237 |
1.0823 |
2.3243 |
-0.0004 |
-0.04% |
| 2025-11-07 |
161626 |
融通通福债券(LOF)A |
1.0823 |
2.3243 |
1.0819 |
2.3237 |
0.0004 |
0.04% |
| 2025-11-06 |
161626 |
融通通福债券(LOF)A |
1.0819 |
2.3237 |
1.0823 |
2.3243 |
-0.0004 |
-0.04% |
| 2025-11-05 |
161626 |
融通通福债券(LOF)A |
1.0823 |
2.3243 |
1.0825 |
2.3246 |
-0.0002 |
-0.02% |
| 2025-11-04 |
161626 |
融通通福债券(LOF)A |
1.0825 |
2.3246 |
1.0867 |
2.3313 |
-0.0042 |
-0.39% |
| 2025-11-03 |
161626 |
融通通福债券(LOF)A |
1.0867 |
2.3313 |
1.0849 |
2.3284 |
0.0018 |
0.17% |
| 2025-10-31 |
161626 |
融通通福债券(LOF)A |
1.0849 |
2.3284 |
1.0814 |
2.3229 |
0.0035 |
0.32% |
| 2025-10-30 |
161626 |
融通通福债券(LOF)A |
1.0814 |
2.3229 |
1.0834 |
2.3260 |
-0.0020 |
-0.18% |
| 2025-10-29 |
161626 |
融通通福债券(LOF)A |
1.0834 |
2.3260 |
1.0775 |
2.3166 |
0.0059 |
0.55% |
| 2025-10-28 |
161626 |
融通通福债券(LOF)A |
1.0775 |
2.3166 |
1.0766 |
2.3152 |
0.0009 |
0.08% |
| 2025-10-27 |
161626 |
融通通福债券(LOF)A |
1.0766 |
2.3152 |
1.0740 |
2.3111 |
0.0026 |
0.24% |
| 2025-10-24 |
161626 |
融通通福债券(LOF)A |
1.0740 |
2.3111 |
1.0727 |
2.3090 |
0.0013 |
0.12% |
| 2025-10-23 |
161626 |
融通通福债券(LOF)A |
1.0727 |
2.3090 |
1.0725 |
2.3087 |
0.0002 |
0.02% |
| 2025-10-22 |
161626 |
融通通福债券(LOF)A |
1.0725 |
2.3087 |
1.0733 |
2.3100 |
-0.0008 |
-0.07% |
| 2025-10-21 |
161626 |
融通通福债券(LOF)A |
1.0733 |
2.3100 |
1.0712 |
2.3066 |
0.0021 |
0.20% |
| 2025-10-20 |
161626 |
融通通福债券(LOF)A |
1.0712 |
2.3066 |
1.0714 |
2.3069 |
-0.0002 |
-0.02% |
| 2025-10-17 |
161626 |
融通通福债券(LOF)A |
1.0714 |
2.3069 |
1.0714 |
2.3069 |
0.0000 |
0.00% |
| 2025-10-16 |
161626 |
融通通福债券(LOF)A |
1.0714 |
2.3069 |
1.0714 |
2.3069 |
0.0000 |
0.00% |
| 2025-10-15 |
161626 |
融通通福债券(LOF)A |
1.0714 |
2.3069 |
1.0712 |
2.3066 |
0.0002 |
0.02% |
| 2025-10-14 |
161626 |
融通通福债券(LOF)A |
1.0712 |
2.3066 |
1.0717 |
2.3074 |
-0.0005 |
-0.05% |
| 2025-10-13 |
161626 |
融通通福债券(LOF)A |
1.0717 |
2.3074 |
1.0750 |
2.3127 |
-0.0053 |
-0.31% |
| 2025-10-10 |
161626 |
融通通福债券(LOF)A |
1.0750 |
2.3127 |
1.0779 |
2.3173 |
-0.0046 |
-0.27% |
| 2025-10-09 |
161626 |
融通通福债券(LOF)A |
1.0779 |
2.3173 |
1.0761 |
2.3144 |
0.0029 |
0.17% |
| 2025-09-30 |
161626 |
融通通福债券(LOF)A |
1.0761 |
2.3144 |
1.0732 |
2.3098 |
0.0046 |
0.27% |
| 2025-09-29 |
161626 |
融通通福债券(LOF)A |
1.0732 |
2.3098 |
1.0705 |
2.3055 |
0.0043 |
0.25% |
| 2025-09-26 |
161626 |
融通通福债券(LOF)A |
1.0705 |
2.3055 |
1.0712 |
2.3066 |
-0.0011 |
-0.07% |
| 2025-09-25 |
161626 |
融通通福债券(LOF)A |
1.0712 |
2.3066 |
1.0708 |
2.3060 |
0.0006 |
0.04% |
| 2025-09-24 |
161626 |
融通通福债券(LOF)A |
1.0708 |
2.3060 |
1.0693 |
2.3036 |
0.0024 |
0.14% |
| 2025-09-23 |
161626 |
融通通福债券(LOF)A |
1.0693 |
2.3036 |
1.0699 |
2.3045 |
-0.0009 |
-0.06% |
| 2025-09-22 |
161626 |
融通通福债券(LOF)A |
1.0699 |
2.3045 |
1.0700 |
2.3047 |
-0.0002 |
-0.01% |
| 2025-09-19 |
161626 |
融通通福债券(LOF)A |
1.0700 |
2.3047 |
1.0704 |
2.3053 |
-0.0006 |
-0.04% |
| 2025-09-18 |
161626 |
融通通福债券(LOF)A |
1.0704 |
2.3053 |
1.0706 |
2.3057 |
-0.0004 |
-0.02% |
| 2025-09-17 |
161626 |
融通通福债券(LOF)A |
1.0706 |
2.3057 |
1.0705 |
2.3055 |
0.0002 |
0.01% |
