融通通宸债券A003728
债券型基金R2 中低风险
1.1126
单位净值
0.05%
日涨跌幅(2025-09-30)
1.3886
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
2025-09-301.11261.38860.05%
2025-09-291.11201.3880-0.08%
2025-09-261.11291.38890.00%
2025-09-251.11291.3889-0.05%
2025-09-241.11351.3895-0.14%
2025-09-231.11511.3911-0.10%
2025-09-221.11621.39220.04%
2025-09-191.11571.3917-0.11%
2025-09-181.11691.3929-0.04%
2025-09-171.11741.39340.11%
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)
20232023-09-182023-09-182023-09-200.200
20232023-06-262023-06-262023-06-280.150
20232023-04-252023-04-252023-04-270.110
20222022-12-202022-12-202022-12-220.500
20222022-11-082022-11-082022-11-100.570
20222022-08-182022-08-182022-08-220.570
20182018-12-132018-12-132018-12-170.350
20172017-12-112017-12-112017-12-130.310
本基金自成立以来累计分红8次,每10份基金分配红利总额2.760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!