融通通福债券(LOF)D(021434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3374 |
1.5427 |
| 2 |
2026-04-16 |
1.3327 |
1.5380 |
| 3 |
2026-04-15 |
1.3177 |
1.5230 |
| 4 |
2026-04-14 |
1.3173 |
1.5226 |
| 5 |
2026-04-13 |
1.3114 |
1.5167 |
| 6 |
2026-04-10 |
1.3142 |
1.5195 |
| 7 |
2026-04-09 |
1.3164 |
1.5217 |
| 8 |
2026-04-08 |
1.3156 |
1.5209 |
| 9 |
2026-04-07 |
1.3054 |
1.5107 |
| 10 |
2026-04-03 |
1.3038 |
1.5091 |
| 11 |
2026-04-02 |
1.3030 |
1.5083 |
| 12 |
2026-04-01 |
1.3109 |
1.5162 |
| 13 |
2026-03-31 |
1.3012 |
1.5065 |
| 14 |
2026-03-30 |
1.3130 |
1.5183 |
| 15 |
2026-03-27 |
1.3186 |
1.5239 |
| 16 |
2026-03-26 |
1.3150 |
1.5203 |
| 17 |
2026-03-25 |
1.3262 |
1.5315 |
| 18 |
2026-03-24 |
1.3215 |
1.5268 |
| 19 |
2026-03-23 |
1.3133 |
1.5186 |
| 20 |
2026-03-20 |
1.3143 |
1.5196 |
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