融通稳信增益6个月持有期混合A010807
混合型基金R3 中风险
0.9823
单位净值
-0.18%
日涨跌幅(2025-06-06)
0.9823
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
2025-06-060.98230.9823-0.18%
2025-06-050.98410.98411.54%
2025-06-040.96920.96921.00%
2025-06-030.95960.9596-0.30%
2025-05-300.96250.9625-0.48%
2025-05-290.96710.96710.34%
2025-05-280.96380.96380.51%
2025-05-270.95890.9589-0.54%
2025-05-260.96410.96410.20%
2025-05-230.96220.9622-0.26%
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)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!