融通通福债券(LOF)C(通福A)基金净值查询(161627)
今天最新净值
1.1313
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1975
0.0000 -0.0024%
2026-03-24 15:39:58
- 累计净值：1.5579
- 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：5.83亿
- 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)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-4.02%
| 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 |
161627 |
融通通福债券(LOF)C |
1.1313 |
1.5579 |
1.1313 |
1.5579 |
0.0000 |
0.00% |
| 2026-09-15 |
161627 |
融通通福债券(LOF)C |
1.1313 |
1.5579 |
1.1312 |
1.5578 |
0.0001 |
0.01% |
| 2026-09-14 |
161627 |
融通通福债券(LOF)C |
1.1312 |
1.5578 |
1.1312 |
1.5578 |
0.0000 |
0.00% |
| 2026-09-11 |
161627 |
融通通福债券(LOF)C |
1.1312 |
1.5578 |
1.1316 |
1.5582 |
-0.0004 |
-0.04% |
| 2026-09-10 |
161627 |
融通通福债券(LOF)C |
1.1316 |
1.5582 |
1.1318 |
1.5585 |
-0.0002 |
-0.02% |
| 2026-09-09 |
161627 |
融通通福债券(LOF)C |
1.1318 |
1.5585 |
1.1318 |
1.5585 |
0.0000 |
0.00% |
| 2026-09-08 |
161627 |
融通通福债券(LOF)C |
1.1318 |
1.5585 |
1.1319 |
1.5586 |
-0.0001 |
-0.01% |
| 2026-09-07 |
161627 |
融通通福债券(LOF)C |
1.1319 |
1.5586 |
1.1315 |
1.5581 |
0.0004 |
0.04% |
| 2026-09-04 |
161627 |
融通通福债券(LOF)C |
1.1315 |
1.5581 |
1.1315 |
1.5581 |
0.0000 |
0.00% |
| 2026-09-03 |
161627 |
融通通福债券(LOF)C |
1.1315 |
1.5581 |
1.1333 |
1.5602 |
-0.0018 |
-0.16% |
|
|
| 2026-09-02 |
161627 |
融通通福债券(LOF)C |
1.1333 |
1.5602 |
1.1490 |
1.5780 |
-0.0157 |
-1.37% |
| 2026-09-01 |
161627 |
融通通福债券(LOF)C |
1.1490 |
1.5780 |
1.1593 |
1.5897 |
-0.0103 |
-0.89% |
| 2026-08-31 |
161627 |
融通通福债券(LOF)C |
1.1593 |
1.5897 |
1.1562 |
1.5862 |
0.0031 |
0.27% |
| 2026-08-28 |
161627 |
融通通福债券(LOF)C |
1.1562 |
1.5862 |
1.1623 |
1.5931 |
-0.0061 |
-0.52% |
| 2026-08-27 |
161627 |
融通通福债券(LOF)C |
1.1623 |
1.5931 |
1.1591 |
1.5895 |
0.0032 |
0.28% |
| 2026-08-26 |
161627 |
融通通福债券(LOF)C |
1.1591 |
1.5895 |
1.1596 |
1.5901 |
-0.0005 |
-0.04% |
| 2026-08-25 |
161627 |
融通通福债券(LOF)C |
1.1596 |
1.5901 |
1.1569 |
1.5870 |
0.0027 |
0.23% |
| 2026-08-24 |
161627 |
融通通福债券(LOF)C |
1.1569 |
1.5870 |
1.1610 |
1.5916 |
-0.0041 |
-0.35% |
| 2026-08-21 |
161627 |
融通通福债券(LOF)C |
1.1610 |
1.5916 |
1.1652 |
1.5964 |
-0.0042 |
-0.36% |
| 2026-08-20 |
161627 |
融通通福债券(LOF)C |
1.1652 |
1.5964 |
1.1634 |
1.5944 |
0.0018 |
0.15% |
| 2026-08-19 |
161627 |
融通通福债券(LOF)C |
1.1634 |
1.5944 |
1.1804 |
1.6137 |
-0.0170 |
-1.44% |
| 2026-08-18 |
161627 |
融通通福债券(LOF)C |
1.1804 |
1.6137 |
1.1806 |
1.6139 |
-0.0002 |
-0.02% |
| 2026-08-17 |
161627 |
融通通福债券(LOF)C |
1.1806 |
1.6139 |
1.1763 |
1.6090 |
0.0043 |
0.37% |
| 2026-08-14 |
161627 |
融通通福债券(LOF)C |
1.1763 |
1.6090 |
1.1755 |
1.6081 |
0.0008 |
0.07% |
| 2026-08-13 |
161627 |
融通通福债券(LOF)C |
1.1755 |
1.6081 |
1.1768 |
1.6096 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
161627 |
融通通福债券(LOF)C |
1.1768 |
1.6096 |
1.1827 |
1.6163 |
-0.0059 |
-0.50% |
| 2026-08-11 |
161627 |
融通通福债券(LOF)C |
1.1827 |
1.6163 |
1.1908 |
1.6255 |
-0.0081 |
-0.68% |
| 2026-08-10 |
161627 |
融通通福债券(LOF)C |
1.1908 |
1.6255 |
1.1898 |
1.6244 |
0.0010 |
0.08% |
| 2026-08-07 |
161627 |
融通通福债券(LOF)C |
1.1898 |
1.6244 |
1.1801 |
1.6134 |
0.0097 |
0.82% |
| 2026-08-06 |
161627 |
融通通福债券(LOF)C |
1.1801 |
1.6134 |
1.1829 |
1.6165 |
-0.0028 |
-0.24% |
| 2026-08-05 |
161627 |
融通通福债券(LOF)C |
1.1829 |
1.6165 |
1.1785 |
1.6115 |
0.0044 |
0.37% |
| 2026-08-04 |
161627 |
融通通福债券(LOF)C |
1.1785 |
1.6115 |
1.1743 |
1.6068 |
0.0042 |
0.36% |
| 2026-08-03 |
161627 |
融通通福债券(LOF)C |
1.1743 |
1.6068 |
1.1764 |
1.6092 |
-0.0021 |
-0.18% |
| 2026-07-31 |
161627 |
融通通福债券(LOF)C |
1.1764 |
1.6092 |
1.1750 |
1.6076 |
0.0014 |
0.12% |
| 2026-07-30 |
161627 |
融通通福债券(LOF)C |
1.1750 |
1.6076 |
1.1731 |
1.6054 |
0.0019 |
0.16% |
| 2026-07-29 |
161627 |
融通通福债券(LOF)C |
1.1731 |
1.6054 |
1.1740 |
1.6064 |
-0.0009 |
-0.08% |
| 2026-07-28 |
161627 |
融通通福债券(LOF)C |
1.1740 |
1.6064 |
1.1760 |
1.6087 |
-0.0020 |
-0.17% |
| 2026-07-27 |
161627 |
融通通福债券(LOF)C |
1.1760 |
1.6087 |
1.1763 |
1.6090 |
-0.0003 |
-0.03% |
| 2026-07-24 |
161627 |
融通通福债券(LOF)C |
1.1763 |
1.6090 |
1.1758 |
1.6085 |
0.0005 |
0.04% |
| 2026-07-23 |
161627 |
融通通福债券(LOF)C |
1.1758 |
1.6085 |
1.1756 |
1.6082 |
0.0002 |
0.02% |
| 2026-07-22 |
161627 |
融通通福债券(LOF)C |
1.1756 |
1.6082 |
1.1744 |
1.6069 |
0.0012 |
0.10% |
| 2026-07-21 |
161627 |
融通通福债券(LOF)C |
1.1744 |
1.6069 |
1.1749 |
1.6074 |
-0.0005 |
-0.04% |
| 2026-07-20 |
161627 |
融通通福债券(LOF)C |
1.1749 |
1.6074 |
1.1752 |
1.6078 |
-0.0003 |
-0.03% |
| 2026-07-17 |
161627 |
融通通福债券(LOF)C |
1.1752 |
1.6078 |
1.1808 |
1.6142 |
-0.0056 |
-0.47% |
| 2026-07-16 |
161627 |
融通通福债券(LOF)C |
1.1808 |
1.6142 |
1.1832 |
1.6169 |
-0.0024 |
-0.20% |
| 2026-07-15 |
161627 |
融通通福债券(LOF)C |
1.1832 |
1.6169 |
1.1882 |
1.6226 |
-0.0050 |
-0.42% |
| 2026-07-14 |
161627 |
融通通福债券(LOF)C |
1.1882 |
1.6226 |
1.1855 |
1.6195 |
0.0027 |
0.23% |
| 2026-07-13 |
161627 |
融通通福债券(LOF)C |
1.1855 |
1.6195 |
1.1910 |
1.6257 |
-0.0055 |
-0.46% |
| 2026-07-10 |
161627 |
融通通福债券(LOF)C |
1.1910 |
1.6257 |
1.1980 |
1.6337 |
-0.0070 |
-0.58% |
| 2026-07-09 |
161627 |
融通通福债券(LOF)C |
1.1980 |
1.6337 |
1.1905 |
1.6252 |
0.0075 |
0.63% |
| 2026-07-08 |
161627 |
融通通福债券(LOF)C |
1.1905 |
1.6252 |
1.1906 |
1.6253 |
-0.0001 |
-0.01% |
| 2026-07-07 |
161627 |
融通通福债券(LOF)C |
1.1906 |
1.6253 |
1.1951 |
1.6304 |
-0.0045 |
-0.38% |
| 2026-07-06 |
161627 |
融通通福债券(LOF)C |
1.1951 |
1.6304 |
1.1941 |
1.6293 |
0.0010 |
0.08% |
| 2026-07-03 |
161627 |
融通通福债券(LOF)C |
1.1941 |
1.6293 |
1.1955 |
1.6309 |
-0.0014 |
-0.12% |
| 2026-07-02 |
161627 |
融通通福债券(LOF)C |
1.1955 |
1.6309 |
1.2076 |
1.6446 |
-0.0121 |
-1.00% |
| 2026-07-01 |
161627 |
融通通福债券(LOF)C |
1.2076 |
1.6446 |
1.2179 |
1.6563 |
-0.0103 |
-0.85% |
| 2026-06-30 |
161627 |
融通通福债券(LOF)C |
1.2179 |
1.6563 |
1.2034 |
1.6398 |
0.0145 |
1.20% |
| 2026-06-29 |
161627 |
融通通福债券(LOF)C |
1.2034 |
1.6398 |
1.1990 |
1.6348 |
0.0044 |
0.37% |
| 2026-06-26 |
161627 |
融通通福债券(LOF)C |
1.1990 |
1.6348 |
1.2007 |
1.6368 |
-0.0017 |
-0.14% |
| 2026-06-25 |
161627 |
融通通福债券(LOF)C |
1.2007 |
1.6368 |
1.2013 |
1.6375 |
-0.0006 |
-0.05% |
| 2026-06-24 |
161627 |
融通通福债券(LOF)C |
1.2013 |
1.6375 |
1.1997 |
1.6356 |
0.0016 |
0.13% |
| 2026-06-23 |
161627 |
融通通福债券(LOF)C |
1.1997 |
1.6356 |
1.2077 |
1.6447 |
-0.0080 |
-0.66% |
| 2026-06-22 |
161627 |
融通通福债券(LOF)C |
1.2077 |
1.6447 |
1.2109 |
1.6484 |
-0.0032 |
-0.26% |
| 2026-06-18 |
161627 |
融通通福债券(LOF)C |
1.2109 |
1.6484 |
1.2094 |
1.6467 |
0.0015 |
0.12% |
| 2026-06-17 |
161627 |
融通通福债券(LOF)C |
1.2094 |
1.6467 |
1.2081 |
1.6452 |
0.0013 |
0.11% |
| 2026-06-16 |
161627 |
融通通福债券(LOF)C |
1.2081 |
1.6452 |
1.2039 |
1.6404 |
0.0042 |
0.35% |
| 2026-06-15 |
161627 |
融通通福债券(LOF)C |
1.2039 |
1.6404 |
1.1986 |
1.6344 |
0.0053 |
0.44% |
| 2026-06-12 |
161627 |
融通通福债券(LOF)C |
1.1986 |
1.6344 |
1.1999 |
1.6359 |
-0.0013 |
-0.11% |
| 2026-06-11 |
161627 |
融通通福债券(LOF)C |
1.1999 |
1.6359 |
1.1991 |
1.6350 |
0.0008 |
0.07% |
| 2026-06-10 |
161627 |
融通通福债券(LOF)C |
1.1991 |
1.6350 |
1.2006 |
1.6367 |
-0.0015 |
-0.12% |
| 2026-06-09 |
161627 |
融通通福债券(LOF)C |
1.2006 |
1.6367 |
1.2007 |
1.6368 |
-0.0001 |
-0.01% |
| 2026-06-08 |
161627 |
融通通福债券(LOF)C |
1.2007 |
1.6368 |
1.2055 |
1.6422 |
-0.0048 |
-0.40% |
| 2026-06-05 |
161627 |
融通通福债券(LOF)C |
1.2055 |
1.6422 |
1.2113 |
1.6488 |
-0.0058 |
-0.48% |
| 2026-06-04 |
161627 |
融通通福债券(LOF)C |
1.2113 |
1.6488 |
1.2124 |
1.6501 |
-0.0011 |
-0.09% |
| 2026-06-03 |
161627 |
融通通福债券(LOF)C |
1.2124 |
1.6501 |
1.2165 |
1.6547 |
-0.0041 |
-0.34% |
| 2026-06-02 |
161627 |
融通通福债券(LOF)C |
1.2165 |
1.6547 |
1.2179 |
1.6563 |
-0.0014 |
-0.11% |
| 2026-06-01 |
161627 |
融通通福债券(LOF)C |
1.2179 |
1.6563 |
1.2181 |
1.6566 |
-0.0002 |
-0.02% |
| 2026-05-29 |
161627 |
融通通福债券(LOF)C |
1.2181 |
1.6566 |
1.2253 |
1.6647 |
-0.0072 |
-0.59% |
| 2026-05-28 |
161627 |
融通通福债券(LOF)C |
1.2253 |
1.6647 |
1.2174 |
1.6558 |
0.0079 |
0.65% |
| 2026-05-27 |
161627 |
融通通福债券(LOF)C |
1.2174 |
1.6558 |
1.2217 |
1.6606 |
-0.0043 |
-0.35% |
| 2026-05-26 |
161627 |
融通通福债券(LOF)C |
1.2217 |
1.6606 |
1.2190 |
1.6576 |
0.0027 |
0.22% |
| 2026-05-25 |
161627 |
融通通福债券(LOF)C |
1.2190 |
1.6576 |
1.2177 |
1.6561 |
0.0013 |
0.11% |
| 2026-05-22 |
161627 |
融通通福债券(LOF)C |
1.2177 |
1.6561 |
1.2168 |
1.6551 |
0.0009 |
0.07% |
| 2026-05-21 |
161627 |
融通通福债券(LOF)C |
1.2168 |
1.6551 |
1.2213 |
1.6602 |
-0.0045 |
-0.37% |
| 2026-05-20 |
161627 |
融通通福债券(LOF)C |
1.2213 |
1.6602 |
1.2193 |
1.6579 |
0.0020 |
0.16% |
| 2026-05-19 |
161627 |
融通通福债券(LOF)C |
1.2193 |
1.6579 |
1.2113 |
1.6488 |
0.0080 |
0.66% |
| 2026-05-18 |
161627 |
融通通福债券(LOF)C |
1.2113 |
1.6488 |
1.2109 |
1.6484 |
0.0004 |
0.03% |
| 2026-05-15 |
161627 |
融通通福债券(LOF)C |
1.2109 |
1.6484 |
1.2178 |
1.6562 |
-0.0069 |
-0.57% |
| 2026-05-14 |
161627 |
融通通福债券(LOF)C |
1.2178 |
1.6562 |
1.2255 |
1.6650 |
-0.0077 |
-0.63% |
| 2026-05-13 |
161627 |
融通通福债券(LOF)C |
1.2255 |
1.6650 |
1.2241 |
1.6634 |
0.0014 |
0.11% |
| 2026-05-12 |
161627 |
融通通福债券(LOF)C |
1.2241 |
1.6634 |
1.2297 |
1.6697 |
-0.0056 |
-0.46% |
| 2026-05-11 |
161627 |
融通通福债券(LOF)C |
1.2297 |
1.6697 |
1.2264 |
1.6660 |
0.0033 |
0.27% |
| 2026-05-08 |
161627 |
融通通福债券(LOF)C |
1.2264 |
1.6660 |
1.2274 |
1.6671 |
-0.0010 |
-0.08% |
| 2026-04-30 |
161627 |
融通通福债券(LOF)C |
1.2230 |
1.6621 |
1.2229 |
1.6620 |
0.0001 |
0.01% |
| 2026-04-29 |
161627 |
融通通福债券(LOF)C |
1.2229 |
1.6620 |
1.2166 |
1.6548 |
0.0063 |
0.52% |
| 2026-04-28 |
161627 |
融通通福债券(LOF)C |
1.2166 |
1.6548 |
1.2200 |
1.6587 |
-0.0034 |
-0.28% |
| 2026-04-27 |
161627 |
融通通福债券(LOF)C |
1.2200 |
1.6587 |
1.2199 |
1.6586 |
0.0001 |
0.01% |
| 2026-04-24 |
161627 |
融通通福债券(LOF)C |
1.2199 |
1.6586 |
1.2202 |
1.6589 |
-0.0003 |
-0.02% |
| 2026-04-23 |
161627 |
融通通福债券(LOF)C |
1.2202 |
1.6589 |
1.2251 |
1.6645 |
-0.0049 |
-0.40% |
| 2026-04-22 |
161627 |
融通通福债券(LOF)C |
1.2251 |
1.6645 |
1.2196 |
1.6583 |
0.0055 |
0.45% |
| 2026-04-21 |
161627 |
融通通福债券(LOF)C |
1.2196 |
1.6583 |
1.2181 |
1.6566 |
0.0015 |
0.12% |
| 2026-04-20 |
161627 |
融通通福债券(LOF)C |
1.2181 |
1.6566 |
1.2155 |
1.6536 |
0.0026 |
0.21% |
| 2026-04-17 |
161627 |
融通通福债券(LOF)C |
1.2155 |
1.6536 |
1.2112 |
1.6487 |
0.0043 |
0.36% |
| 2026-04-16 |
161627 |
融通通福债券(LOF)C |
1.2112 |
1.6487 |
1.1976 |
1.6332 |
0.0136 |
1.14% |
| 2026-04-15 |
161627 |
融通通福债券(LOF)C |
1.1976 |
1.6332 |
1.1973 |
1.6329 |
0.0003 |
0.03% |
| 2026-04-14 |
161627 |
融通通福债券(LOF)C |
1.1973 |
1.6329 |
1.1918 |
1.6267 |
0.0055 |
0.46% |
| 2026-04-13 |
161627 |
融通通福债券(LOF)C |
1.1918 |
1.6267 |
1.1945 |
1.6297 |
-0.0027 |
-0.23% |
| 2026-04-10 |
161627 |
融通通福债券(LOF)C |
1.1945 |
1.6297 |
1.1965 |
1.6320 |
-0.0020 |
-0.17% |
| 2026-04-09 |
161627 |
融通通福债券(LOF)C |
1.1965 |
1.6320 |
1.1957 |
1.6311 |
0.0008 |
0.07% |
| 2026-04-08 |
161627 |
融通通福债券(LOF)C |
1.1957 |
1.6311 |
1.1865 |
1.6206 |
0.0092 |
0.78% |
| 2026-04-07 |
161627 |
融通通福债券(LOF)C |
1.1865 |
1.6206 |
1.1851 |
1.6190 |
0.0014 |
0.12% |
| 2026-04-03 |
161627 |
融通通福债券(LOF)C |
1.1851 |
1.6190 |
1.1843 |
1.6181 |
0.0008 |
0.07% |
| 2026-04-02 |
161627 |
融通通福债券(LOF)C |
1.1843 |
1.6181 |
1.1916 |
1.6264 |
-0.0073 |
-0.61% |
| 2026-04-01 |
161627 |
融通通福债券(LOF)C |
1.1916 |
1.6264 |
1.1827 |
1.6163 |
0.0089 |
0.75% |
| 2026-03-31 |
161627 |
融通通福债券(LOF)C |
1.1827 |
1.6163 |
1.1935 |
1.6286 |
-0.0108 |
-0.90% |
| 2026-03-30 |
161627 |
融通通福债券(LOF)C |
1.1935 |
1.6286 |
1.1986 |
1.6344 |
-0.0051 |
-0.43% |
| 2026-03-27 |
161627 |
融通通福债券(LOF)C |
1.1986 |
1.6344 |
1.1953 |
1.6306 |
0.0033 |
0.28% |
| 2026-03-26 |
161627 |
融通通福债券(LOF)C |
1.1953 |
1.6306 |
1.2056 |
1.6423 |
-0.0103 |
-0.85% |
| 2026-03-25 |
161627 |
融通通福债券(LOF)C |
1.2056 |
1.6423 |
1.2013 |
1.6375 |
0.0043 |
0.36% |
| 2026-03-24 |
161627 |
融通通福债券(LOF)C |
1.2013 |
1.6375 |
1.1939 |
1.6290 |
0.0074 |
0.62% |
| 2026-03-23 |
161627 |
融通通福债券(LOF)C |
1.1939 |
1.6290 |
1.1948 |
1.6301 |
-0.0009 |
-0.08% |
| 2026-03-20 |
161627 |
融通通福债券(LOF)C |
1.1948 |
1.6301 |
1.1972 |
1.6328 |
-0.0024 |
-0.20% |
| 2026-03-19 |
161627 |
融通通福债券(LOF)C |
1.1972 |
1.6328 |
1.1990 |
1.6348 |
-0.0018 |
-0.15% |
| 2026-03-18 |
161627 |
融通通福债券(LOF)C |
1.1990 |
1.6348 |
1.1975 |
1.6331 |
0.0015 |
0.13% |
| 2026-03-17 |
161627 |
融通通福债券(LOF)C |
1.1975 |
1.6331 |
1.2030 |
1.6394 |
-0.0055 |
-0.46% |
| 2026-03-16 |
161627 |
融通通福债券(LOF)C |
1.2030 |
1.6394 |
1.2043 |
1.6409 |
-0.0013 |
-0.11% |
| 2026-03-13 |
161627 |
融通通福债券(LOF)C |
1.2043 |
1.6409 |
1.2092 |
1.6464 |
-0.0049 |
-0.41% |
| 2026-03-12 |
161627 |
融通通福债券(LOF)C |
1.2092 |
1.6464 |
1.2123 |
1.6500 |
-0.0031 |
-0.26% |
| 2026-03-11 |
161627 |
融通通福债券(LOF)C |
1.2123 |
1.6500 |
1.2124 |
1.6501 |
-0.0001 |
-0.01% |
| 2026-03-10 |
161627 |
融通通福债券(LOF)C |
1.2124 |
1.6501 |
1.2098 |
1.6471 |
0.0026 |
0.21% |
| 2026-03-09 |
161627 |
融通通福债券(LOF)C |
1.2098 |
1.6471 |
1.2116 |
1.6492 |
-0.0018 |
-0.15% |
| 2026-03-06 |
161627 |
融通通福债券(LOF)C |
1.2116 |
1.6492 |
1.2110 |
1.6485 |
0.0006 |
0.05% |
| 2026-03-05 |
161627 |
融通通福债券(LOF)C |
1.2110 |
1.6485 |
1.2115 |
1.6490 |
-0.0005 |
-0.04% |
| 2026-03-04 |
161627 |
融通通福债券(LOF)C |
1.2115 |
1.6490 |
1.2116 |
1.6492 |
-0.0001 |
-0.01% |
| 2026-03-03 |
161627 |
融通通福债券(LOF)C |
1.2116 |
1.6492 |
1.2169 |
1.6552 |
-0.0053 |
-0.44% |
| 2026-03-02 |
161627 |
融通通福债券(LOF)C |
1.2169 |
1.6552 |
1.2178 |
1.6562 |
-0.0009 |
-0.07% |
| 2026-02-27 |
161627 |
融通通福债券(LOF)C |
1.2178 |
1.6562 |
1.2191 |
1.6577 |
-0.0013 |
-0.11% |
| 2026-02-26 |
161627 |
融通通福债券(LOF)C |
1.2191 |
1.6577 |
1.2235 |
1.6627 |
-0.0044 |
-0.36% |
| 2026-02-25 |
161627 |
融通通福债券(LOF)C |
1.2235 |
1.6627 |
1.2228 |
1.6619 |
0.0007 |
0.06% |
| 2026-02-24 |
161627 |
融通通福债券(LOF)C |
1.2228 |
1.6619 |
1.2197 |
1.6584 |
0.0031 |
0.25% |
| 2026-02-13 |
161627 |
融通通福债券(LOF)C |
1.2197 |
1.6584 |
1.2216 |
1.6605 |
-0.0019 |
-0.16% |
| 2026-02-12 |
161627 |
融通通福债券(LOF)C |
1.2216 |
1.6605 |
1.2196 |
1.6583 |
0.0020 |
0.16% |
| 2026-02-11 |
161627 |
融通通福债券(LOF)C |
1.2196 |
1.6583 |
1.2189 |
1.6575 |
0.0007 |
0.06% |
| 2026-02-10 |
161627 |
融通通福债券(LOF)C |
1.2189 |
1.6575 |
1.2193 |
1.6579 |
-0.0004 |
-0.03% |
| 2026-02-09 |
161627 |
融通通福债券(LOF)C |
1.2193 |
1.6579 |
1.2173 |
1.6556 |
0.0020 |
0.16% |
| 2026-02-06 |
161627 |
融通通福债券(LOF)C |
1.2173 |
1.6556 |
1.2164 |
1.6546 |
0.0009 |
0.07% |
| 2026-02-05 |
161627 |
融通通福债券(LOF)C |
1.2164 |
1.6546 |
1.2174 |
1.6558 |
-0.0010 |
-0.08% |
| 2026-02-04 |
161627 |
融通通福债券(LOF)C |
1.2174 |
1.6558 |
1.2172 |
1.6555 |
0.0002 |
0.02% |
| 2026-02-03 |
161627 |
融通通福债券(LOF)C |
1.2172 |
1.6555 |
1.2171 |
1.6554 |
0.0001 |
0.01% |
| 2026-02-02 |
161627 |
融通通福债券(LOF)C |
1.2171 |
1.6554 |
1.2173 |
1.6556 |
-0.0002 |
-0.02% |
| 2026-01-30 |
161627 |
融通通福债券(LOF)C |
1.2173 |
1.6556 |
1.2180 |
1.6564 |
-0.0007 |
-0.06% |
| 2026-01-29 |
161627 |
融通通福债券(LOF)C |
1.2180 |
1.6564 |
1.2184 |
1.6569 |
-0.0004 |
-0.03% |
| 2026-01-28 |
161627 |
融通通福债券(LOF)C |
1.2184 |
1.6569 |
1.2169 |
1.6552 |
0.0015 |
0.12% |
| 2026-01-27 |
161627 |
融通通福债券(LOF)C |
1.2169 |
1.6552 |
1.2175 |
1.6559 |
-0.0006 |
-0.05% |
| 2026-01-26 |
161627 |
融通通福债券(LOF)C |
1.2175 |
1.6559 |
1.2193 |
1.6579 |
-0.0018 |
-0.15% |
| 2026-01-23 |
161627 |
融通通福债券(LOF)C |
1.2193 |
1.6579 |
1.2149 |
1.6529 |
0.0044 |
0.36% |
| 2026-01-22 |
161627 |
融通通福债券(LOF)C |
1.2149 |
1.6529 |
1.2127 |
1.6504 |
0.0022 |
0.18% |
| 2026-01-21 |
161627 |
融通通福债券(LOF)C |
1.2127 |
1.6504 |
1.2084 |
1.6455 |
0.0043 |
0.36% |
| 2026-01-20 |
161627 |
融通通福债券(LOF)C |
1.2084 |
1.6455 |
1.2109 |
1.6484 |
-0.0025 |
-0.21% |
| 2026-01-19 |
161627 |
融通通福债券(LOF)C |
1.2109 |
1.6484 |
1.2105 |
1.6479 |
0.0004 |
0.03% |
| 2026-01-16 |
161627 |
融通通福债券(LOF)C |
1.2105 |
1.6479 |
1.2098 |
1.6471 |
0.0007 |
0.06% |
| 2026-01-15 |
161627 |
融通通福债券(LOF)C |
1.2098 |
1.6471 |
1.2096 |
1.6469 |
0.0002 |
0.02% |
| 2026-01-14 |
161627 |
融通通福债券(LOF)C |
1.2096 |
1.6469 |
1.2078 |
1.6448 |
0.0018 |
0.15% |
| 2026-01-13 |
161627 |
融通通福债券(LOF)C |
1.2078 |
1.6448 |
1.2111 |
1.6486 |
-0.0033 |
-0.27% |
| 2026-01-12 |
161627 |
融通通福债券(LOF)C |
1.2111 |
1.6486 |
1.2062 |
1.6430 |
0.0049 |
0.41% |
| 2026-01-09 |
161627 |
融通通福债券(LOF)C |
1.2062 |
1.6430 |
1.2022 |
1.6385 |
0.0040 |
0.33% |
| 2026-01-08 |
161627 |
融通通福债券(LOF)C |
1.2022 |
1.6385 |
1.1997 |
1.6356 |
0.0025 |
0.21% |
| 2026-01-07 |
161627 |
融通通福债券(LOF)C |
1.1997 |
1.6356 |
1.1961 |
1.6315 |
0.0036 |
0.30% |
| 2026-01-06 |
161627 |
融通通福债券(LOF)C |
1.1961 |
1.6315 |
1.1902 |
1.6248 |
0.0059 |
0.50% |
| 2026-01-05 |
161627 |
融通通福债券(LOF)C |
1.1902 |
1.6248 |
1.1819 |
1.6154 |
0.0083 |
0.70% |
| 2025-12-31 |
161627 |
融通通福债券(LOF)C |
1.1819 |
1.6154 |
1.1811 |
1.6145 |
0.0008 |
0.07% |
| 2025-12-30 |
161627 |
融通通福债券(LOF)C |
1.1811 |
1.6145 |
1.1806 |
1.6139 |
0.0005 |
0.04% |
| 2025-12-29 |
161627 |
融通通福债券(LOF)C |
1.1806 |
1.6139 |
1.1838 |
1.6176 |
-0.0032 |
-0.27% |
| 2025-12-26 |
161627 |
融通通福债券(LOF)C |
1.1838 |
1.6176 |
1.1833 |
1.6170 |
0.0005 |
0.04% |
| 2025-12-25 |
161627 |
融通通福债券(LOF)C |
1.1833 |
1.6170 |
1.1800 |
1.6132 |
0.0033 |
0.28% |
| 2025-12-24 |
161627 |
融通通福债券(LOF)C |
1.1800 |
1.6132 |
1.1761 |
1.6088 |
0.0039 |
0.33% |
| 2025-12-23 |
161627 |
融通通福债券(LOF)C |
1.1761 |
1.6088 |
1.1761 |
1.6088 |
0.0000 |
0.00% |
| 2025-12-22 |
161627 |
融通通福债券(LOF)C |
1.1761 |
1.6088 |
1.1738 |
1.6062 |
0.0023 |
0.20% |
| 2025-12-19 |
161627 |
融通通福债券(LOF)C |
1.1738 |
1.6062 |
1.1715 |
1.6036 |
0.0023 |
0.20% |
| 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% |
