融通通润债券003650
债券型基金R2 中低风险
1.0274
单位净值
0.00%
日涨跌幅(2025-08-22)
1.3101
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
2025-08-221.02741.31010.00%
2025-08-211.02741.31010.08%
2025-08-201.02661.3093-0.03%
2025-08-191.02691.30960.05%
2025-08-181.02641.3091-0.24%
2025-08-151.02891.3116-0.06%
2025-08-141.02951.3122-0.03%
2025-08-131.02981.31250.01%
2025-08-121.02971.3124-0.07%
2025-08-111.03041.3131-0.10%
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)
20252025-07-082025-07-082025-07-100.430
20242024-12-162024-12-162024-12-180.055
20242024-08-162024-08-162024-08-200.300
20232023-01-092023-01-092023-01-110.477
20212021-06-172021-06-172021-06-210.400
20202020-04-232020-04-232020-04-270.170
20192019-10-312019-10-312019-11-040.300
20182018-11-272018-11-272018-11-290.325
20182018-10-092018-10-092018-10-110.180
20172017-09-202017-09-202017-09-220.190
本基金自成立以来累计分红10次,每10份基金分配红利总额2.827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!