融通通灿债券A016148
债券型基金R2 中低风险
1.1136
单位净值
0.06%
日涨跌幅(2026-11-04)
1.1136
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
2026-11-041.11361.11360.06%
2026-11-031.11291.11290.12%
2026-11-021.11161.11160.02%
2026-10-301.11141.1114-0.21%
2026-10-291.11371.11370.02%
2026-10-281.11351.11350.00%
2026-10-271.11351.11350.04%
2026-10-261.11301.11300.02%
2026-10-231.11281.11280.00%
2026-10-221.11281.11280.02%
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!