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 |
2025-07-22 |
1.3064 |
1.5117 |
| 2 |
2025-07-21 |
1.3035 |
1.5088 |
| 3 |
2025-07-18 |
1.2996 |
1.5049 |
| 4 |
2025-07-17 |
1.2987 |
1.5040 |
| 5 |
2025-07-16 |
1.2973 |
1.5026 |
| 6 |
2025-07-15 |
1.2968 |
1.5021 |
| 7 |
2025-07-14 |
1.2980 |
1.5033 |
| 8 |
2025-07-11 |
1.3004 |
1.5057 |
| 9 |
2025-07-10 |
1.2998 |
1.5051 |
| 10 |
2025-07-09 |
1.2976 |
1.5029 |
| 11 |
2025-07-08 |
1.2988 |
1.5041 |
| 12 |
2025-07-07 |
1.2966 |
1.5019 |
| 13 |
2025-07-04 |
1.2977 |
1.5030 |
| 14 |
2025-07-03 |
1.2973 |
1.5026 |
| 15 |
2025-07-02 |
1.2947 |
1.5000 |
| 16 |
2025-07-01 |
1.2952 |
1.5005 |
| 17 |
2025-06-30 |
1.2930 |
1.4983 |
| 18 |
2025-06-27 |
1.2923 |
1.4976 |
| 19 |
2025-06-26 |
1.2911 |
1.4964 |
| 20 |
2025-06-25 |
1.2914 |
1.4967 |
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