行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通通福债券(LOF)A(161626)

2021-10-19     1.28810.2725%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-191.28812.0512
2021-10-181.28462.0456
2021-10-151.28192.0413
2021-10-141.27802.0351
2021-10-131.27492.0302
2021-10-121.27302.0271
2021-10-111.27982.0380
2021-10-081.28092.0397
2021-09-301.27932.0372
2021-09-291.27172.0251
2021-09-281.27852.0359
2021-09-271.27672.0330
2021-09-241.28512.0464
2021-09-231.29052.0550
2021-09-221.28832.0515
2021-09-171.28202.0415
2021-09-161.27672.0330
2021-09-151.28842.0517
2021-09-141.28682.0491
2021-09-131.29352.0598
2021-09-101.29282.0587
2021-09-091.29022.0545
2021-09-081.29352.0598
2021-09-071.29192.0572
2021-09-061.28522.0466
2021-09-031.28152.0407
2021-09-021.28522.0466
2021-09-011.27832.0356
2021-08-311.27902.0367
2021-08-301.27962.0377
2021-08-271.27132.0244
2021-08-261.26772.0187
2021-08-251.26962.0217
2021-08-241.26602.0160
2021-08-231.26192.0095
2021-08-201.25591.9999
2021-08-191.25551.9993
2021-08-181.25431.9974
2021-08-171.25111.9923
2021-08-161.25752.0025
2021-08-131.26152.0088
2021-08-121.26032.0069
2021-08-111.25882.0045
2021-08-101.25632.0006
2021-08-091.25211.9939
2021-08-061.26102.0080
2021-08-051.26522.0147
2021-08-041.24701.9857
2021-08-031.23881.9727
2021-08-021.24291.9792
2021-07-301.23721.9701
2021-07-291.23411.9652
2021-07-281.22711.9541
2021-07-271.23111.9604
2021-07-261.23811.9716
2021-07-231.24001.9746
2021-07-221.23801.9714
2021-07-211.23421.9654
2021-07-201.22691.9537
2021-07-191.22821.9558
2021-07-161.22921.9574
2021-07-151.22811.9556
2021-07-141.22561.9517
2021-07-131.22941.9577
2021-07-121.22331.9480
2021-07-091.21631.9369
2021-07-081.21351.9324
2021-07-071.20731.9225
2021-07-061.20231.9146
2021-07-051.20281.9154
2021-07-021.20101.9125
2021-07-011.20261.9150
2021-06-301.20321.9160
2021-06-291.20201.9141
2021-06-281.20361.9166
2021-06-251.20241.9147
2021-06-241.19971.9104
2021-06-231.20041.9115
2021-06-221.19751.9069
2021-06-211.19511.9031
2021-06-181.19351.9005
2021-06-171.19221.8985
2021-06-161.19151.8974
2021-06-151.19491.9028
2021-06-111.19701.9061
2021-06-101.19951.9101
2021-06-091.19711.9063
2021-06-081.19601.9045
2021-06-071.19781.9074
2021-06-041.20121.9128
2021-06-031.20241.9147
2021-06-021.20071.9120
2021-06-011.20111.9126
2021-05-311.19981.9106
2021-05-281.19991.9107
2021-05-271.20051.9117
2021-05-261.19931.9098
2021-05-251.19751.9069
2021-05-241.19421.9017
2021-05-211.19331.9002
2021-05-201.19271.8993
2021-05-191.19221.8985
2021-05-181.19191.8980
2021-05-171.19111.8967
2021-05-141.19201.8982
2021-05-131.19071.8961
2021-05-121.19361.9007
2021-05-111.19221.8985
2021-05-101.19291.8996
2021-05-071.19071.8961
2021-05-061.18901.8934
2021-04-301.18641.8892
2021-04-291.18491.8869
2021-04-281.18261.8832
2021-04-271.18141.8813
2021-04-261.18221.8826