融通通玺债券003674
债券型基金R2 中低风险
1.0154
单位净值
0.06%
日涨跌幅(2025-06-06)
1.2800
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
2025-06-061.01541.28000.06%
2025-06-051.01481.27940.02%
2025-06-041.01461.27920.01%
2025-06-031.01451.27910.00%
2025-05-301.01451.27910.07%
2025-05-291.01381.2784-0.04%
2025-05-281.01421.2788-0.03%
2025-05-271.01451.2791-0.03%
2025-05-261.01481.27940.02%
2025-05-231.01461.27920.00%
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!