融通通安债券002807
债券型基金R2 中低风险
1.0273
单位净值
0.07%
日涨跌幅(2025-06-06)
1.3417
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-06-061.02731.34170.07%
2025-06-051.02661.3410-0.01%
2025-06-041.02671.34110.02%
2025-06-031.02651.34090.00%
2025-05-301.02651.34090.07%
2025-05-291.02581.3402-0.04%
2025-05-281.02621.34060.07%
2025-05-271.02551.3399-0.02%
2025-05-261.02571.34010.02%
2025-05-231.02551.33990.00%
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)
20242024-12-192024-12-192024-12-230.139
20242024-06-122024-06-122024-06-140.168
20232023-12-042023-12-042023-12-060.200
20232023-04-252023-04-252023-04-270.180
20222022-12-092022-12-092022-12-130.500
20222022-03-162022-03-162022-03-180.070
20212021-06-162021-06-162021-06-180.190
20202020-11-252020-11-252020-11-270.250
20202020-03-162020-03-162020-03-180.110
20192019-12-182019-12-182019-12-200.100
本基金自成立以来累计分红20次,每10份基金分配红利总额3.144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!