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 |
2025-04-18 |
1.2707 |
1.4760 |
| 2 |
2025-04-17 |
1.2709 |
1.4762 |
| 3 |
2025-04-16 |
1.2712 |
1.4765 |
| 4 |
2025-04-15 |
1.2735 |
1.4788 |
| 5 |
2025-04-14 |
1.2767 |
1.4820 |
| 6 |
2025-04-11 |
1.2757 |
1.4810 |
| 7 |
2025-04-10 |
1.2781 |
1.4834 |
| 8 |
2025-04-09 |
1.2753 |
1.4806 |
| 9 |
2025-04-08 |
1.2719 |
1.4772 |
| 10 |
2025-04-07 |
1.2736 |
1.4789 |
| 11 |
2025-04-03 |
1.2741 |
1.4794 |
| 12 |
2025-04-02 |
1.2679 |
1.4732 |
| 13 |
2025-04-01 |
1.2663 |
1.4716 |
| 14 |
2025-03-31 |
1.2659 |
1.4712 |
| 15 |
2025-03-28 |
1.2683 |
1.4736 |
| 16 |
2025-03-27 |
1.2703 |
1.4756 |
| 17 |
2025-03-26 |
1.2694 |
1.4747 |
| 18 |
2025-03-25 |
1.2678 |
1.4731 |
| 19 |
2025-03-24 |
1.2646 |
1.4699 |
| 20 |
2025-03-21 |
1.3349 |
1.4712 |
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