融通通玺债券003674
债券型基金R2 中低风险
1.0158
单位净值
0.07%
日涨跌幅(2025-09-30)
1.2804
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
2025-09-301.01581.28040.07%
2025-09-291.01511.2797-0.01%
2025-09-261.01521.27980.03%
2025-09-251.01491.27950.01%
2025-09-241.01481.2794-0.10%
2025-09-231.01581.2804-0.05%
2025-09-221.01631.28090.07%
2025-09-191.01561.2802-0.12%
2025-09-181.01681.2814-0.08%
2025-09-171.01761.28220.12%
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)
20242024-12-102024-12-102024-12-120.550
20222022-12-082022-12-082022-12-120.516
20212021-11-102021-11-102021-11-120.210
20202020-06-112020-06-112020-06-150.070
20202020-04-142020-04-142020-04-160.130
20202020-01-082020-01-082020-01-100.170
20192019-10-292019-10-292019-10-310.460
20182018-11-232018-11-232018-11-270.300
20172017-11-032017-11-032017-11-070.240
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2.646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!