融通增润三个月定开债券发起式007516
债券型基金R2 中低风险
1.1331
单位净值
0.02%
日涨跌幅(2025-06-06)
1.1910
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
2025-06-061.13311.19100.02%
2025-06-051.13291.19080.01%
2025-06-041.13281.19070.00%
2025-06-031.13281.19070.02%
2025-05-301.13261.19050.01%
2025-05-291.13251.1904-0.03%
2025-05-281.13281.1907-0.01%
2025-05-271.13291.1908-0.01%
2025-05-261.13301.19090.03%
2025-05-231.13271.19060.01%
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)
20212021-09-152021-09-152021-09-160.067
20212021-06-152021-06-152021-06-160.284
20202020-09-142020-09-142020-09-150.064
20202020-06-182020-06-182020-06-220.164
本基金自成立以来累计分红4次,每10份基金分配红利总额0.579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!