融通通玺债券003674
债券型基金R2 中低风险
1.0085
单位净值
-0.01%
日涨跌幅(2025-03-10)
1.2731
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-03-101.00851.2731-0.01%
2025-03-071.00861.2732-0.07%
2025-03-061.00931.2739-0.03%
2025-03-051.00961.27420.01%
2025-03-041.00951.27410.02%
2025-03-031.00931.27390.06%
2025-02-281.00871.27330.01%
2025-02-271.00861.2732-0.03%
2025-02-261.00891.27350.01%
2025-02-251.00881.2734-0.01%
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)
20242024-12-102024-12-102024-12-120.550
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!