融通通润债券003650
债券型基金R2 中低风险
1.0732
单位净值
0.07%
日涨跌幅(2025-06-06)
1.3129
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
2025-06-061.07321.31290.07%
2025-06-051.07251.31220.02%
2025-06-041.07231.31200.02%
2025-06-031.07211.3118-0.01%
2025-05-301.07221.31190.07%
2025-05-291.07141.3111-0.06%
2025-05-281.07201.3117-0.03%
2025-05-271.07231.3120-0.06%
2025-05-261.07291.31260.02%
2025-05-231.07271.31240.01%
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)
20242024-12-162024-12-162024-12-180.055
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9次,每10份基金分配红利总额2.397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!