融通稳健增利6个月持有期混合C013986
混合型基金R3 中风险
0.9814
单位净值
1.08%
日涨跌幅(2026-11-04)
0.9814
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
2026-11-040.98140.98141.08%
2026-11-030.97090.9709-0.14%
2026-11-020.97230.97230.33%
2026-10-300.96910.9691-0.57%
2026-10-290.97470.9747-0.27%
2026-10-280.97730.97730.23%
2026-10-270.97510.9751-0.52%
2026-10-260.98020.9802-0.05%
2026-10-230.98070.98070.50%
2026-10-220.97580.9758-0.48%
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!