融通通祺债券A003648
债券型基金R2 中低风险
1.0057
单位净值
0.10%
日涨跌幅(2025-10-30)
1.3347
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
2025-10-301.00571.33470.10%
2025-10-291.00471.3337-0.03%
2025-10-281.00501.33400.09%
2025-10-271.00411.33310.01%
2025-10-241.00401.33300.02%
2025-10-231.00381.33280.00%
2025-10-221.00381.33280.03%
2025-10-211.00351.33250.01%
2025-10-201.003359411.33235941-0.03%
2025-10-171.00371.33270.03%
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)
20252025-07-102025-07-102025-07-140.350
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7次,每10份基金分配红利总额3.290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!