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 |
2026-07-24 |
1.2958 |
1.5011 |
| 2 |
2026-07-23 |
1.2951 |
1.5004 |
| 3 |
2026-07-22 |
1.2949 |
1.5002 |
| 4 |
2026-07-21 |
1.2936 |
1.4989 |
| 5 |
2026-07-20 |
1.2941 |
1.4994 |
| 6 |
2026-07-17 |
1.2944 |
1.4997 |
| 7 |
2026-07-16 |
1.3006 |
1.5059 |
| 8 |
2026-07-15 |
1.3032 |
1.5085 |
| 9 |
2026-07-14 |
1.3087 |
1.5140 |
| 10 |
2026-07-13 |
1.3057 |
1.5110 |
| 11 |
2026-07-10 |
1.3117 |
1.5170 |
| 12 |
2026-07-09 |
1.3194 |
1.5247 |
| 13 |
2026-07-08 |
1.3111 |
1.5164 |
| 14 |
2026-07-07 |
1.3113 |
1.5166 |
| 15 |
2026-07-06 |
1.3161 |
1.5214 |
| 16 |
2026-07-03 |
1.3150 |
1.5203 |
| 17 |
2026-07-02 |
1.3166 |
1.5219 |
| 18 |
2026-07-01 |
1.3298 |
1.5351 |
| 19 |
2026-06-30 |
1.3411 |
1.5464 |
| 20 |
2026-06-29 |
1.3252 |
1.5305 |
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