融通通福债券(LOF)D(021434)基金净值走势图
021434融通通福债券(LOF)D基金盘中估值图
(021434)融通通福债券(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3302 | 1.5355 | 0.35% |
| 06-15 | 1.3255 | 1.5308 | 0.45% |
| 06-12 | 1.3196 | 1.5249 | -0.11% |
| 06-11 | 1.3211 | 1.5264 | 0.07% |
| 06-10 | 1.3202 | 1.5255 | -0.12% |
| 06-09 | 1.3218 | 1.5271 | -0.01% |
| 06-08 | 1.3219 | 1.5272 | -0.39% |
| 06-05 | 1.3271 | 1.5324 | -0.48% |
| 06-04 | 1.3335 | 1.5388 | -0.10% |
| 06-03 | 1.3348 | 1.5401 | -0.33% |
(021434)融通通福债券(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |