融通通祺债券A003648
债券型基金R2 中低风险
1.0407
单位净值
0.08%
日涨跌幅(2025-06-06)
1.3347
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
2025-06-061.04071.33470.08%
2025-06-051.03991.33390.02%
2025-06-041.03971.33370.02%
2025-06-031.03951.3335-0.02%
2025-05-301.03971.33370.09%
2025-05-291.03881.3328-0.05%
2025-05-281.03931.3333-0.03%
2025-05-271.03961.3336-0.07%
2025-05-261.04031.33430.04%
2025-05-231.03991.33390.02%
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)
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!