融通通玺债券003674
债券型基金R2 中低风险
1.0166
单位净值
0.02%
日涨跌幅(2025-06-27)
1.2812
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
2025-06-271.01661.28120.02%
2025-06-261.01641.28100.01%
2025-06-251.01631.2809-0.01%
2025-06-241.01641.2810-0.01%
2025-06-231.01651.28110.01%
2025-06-201.01641.28100.00%
2025-06-191.01641.28100.00%
2025-06-181.01641.28100.02%
2025-06-171.01621.28080.02%
2025-06-161.01601.28060.00%
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!