融通增悦债券006206
债券型基金R2 中低风险
1.0436
单位净值
-0.04%
日涨跌幅(2025-08-22)
1.2455
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
2025-08-221.04361.2455-0.04%
2025-08-211.04401.24590.13%
2025-08-201.04261.2445-0.06%
2025-08-191.04321.24510.10%
2025-08-181.04221.2441-0.33%
2025-08-151.04561.2475-0.11%
2025-08-141.04671.2486-0.06%
2025-08-131.04731.24920.01%
2025-08-121.04721.2491-0.10%
2025-08-111.04821.2501-0.13%
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)
20242024-12-172024-12-172024-12-190.500
20242024-09-182024-09-182024-09-200.050
20232023-11-242023-11-242023-11-280.150
20222022-09-142022-09-142022-09-160.299
20222022-08-022022-08-022022-08-040.320
20202020-05-202020-05-202020-05-220.140
20202020-03-102020-03-102020-03-120.160
20192019-12-162019-12-162019-12-180.200
20192019-03-182019-03-182019-03-200.200
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2.019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!