融通通源短融债A000394
债券型基金R2 中低风险
1.1798
单位净值
0.01%
日涨跌幅(2025-06-06)
1.3908
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-06-061.17981.39080.01%
2025-06-051.17971.39070.01%
2025-06-041.17961.39060.00%
2025-06-031.17961.39060.02%
2025-05-301.17941.39040.01%
2025-05-291.17931.3903-0.01%
2025-05-281.17941.39040.00%
2025-05-271.17941.39040.00%
2025-05-261.17941.39040.01%
2025-05-231.17931.39030.00%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20192019-03-272019-03-272019-03-290.200
20182018-12-212018-12-212018-12-250.470
20182018-09-262018-09-262018-09-280.100
20182018-06-042018-06-042018-06-060.500
本基金自成立以来累计分红4次,每10份基金分配红利总额1.270元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!