融通通灿债券A016148
债券型基金R2 中低风险
1.0816
单位净值
0.03%
日涨跌幅(2025-06-27)
1.0816
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
2025-06-271.08161.08160.03%
2025-06-261.08131.08130.03%
2025-06-251.08101.0810-0.05%
2025-06-241.08151.0815-0.05%
2025-06-231.08201.08200.00%
2025-06-201.08201.08200.04%
2025-06-191.08161.08160.04%
2025-06-181.08121.08120.02%
2025-06-171.08101.08100.05%
2025-06-161.08051.08050.01%
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)
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!