融通通祺债券A003648
债券型基金R2 中低风险
1.0416
单位净值
0.01%
日涨跌幅(2025-06-27)
1.3356
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
2025-06-271.04161.33560.01%
2025-06-261.04151.33550.06%
2025-06-251.04091.3349-0.09%
2025-06-241.04181.3358-0.04%
2025-06-231.04221.33620.01%
2025-06-201.04211.33610.02%
2025-06-191.04191.33590.01%
2025-06-181.04181.33580.02%
2025-06-171.04161.33560.04%
2025-06-161.04121.33520.01%
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)
20242024-12-022024-12-022024-12-040.600
20222022-12-082022-12-082022-12-120.430
20212021-11-172021-11-172021-11-190.700
20192019-11-182019-11-182019-11-200.400
20182018-12-042018-12-042018-12-060.530
20172017-12-152017-12-152017-12-190.280
本基金自成立以来累计分红6次,每10份基金分配红利总额2.940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!