融通增益债券C002344
债券型基金R2 中低风险
1.4564
单位净值
0.01%
日涨跌幅(2025-06-13)
1.4564
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
2025-06-131.45641.45640.01%
2025-06-121.45631.45630.00%
2025-06-111.45631.45630.01%
2025-06-101.45611.45610.01%
2025-06-091.45601.45600.03%
2025-06-061.45551.45550.04%
2025-06-051.45491.45490.01%
2025-06-041.45481.45480.01%
2025-06-031.45471.45470.01%
2025-05-301.45451.45450.02%
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)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!