融通增鑫债券C 017159
债券型基金R2 中低风险
1.1016
单位净值
0.01%
日涨跌幅(2026-03-17)
1.1216
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
2026-03-171.10161.12160.01%
2026-03-161.10151.12150.00%
2026-03-131.10151.12150.00%
2026-03-121.10151.12150.01%
2026-03-111.10141.12140.00%
2026-03-101.10141.12140.01%
2026-03-091.10131.1213-0.02%
2026-03-061.10151.12150.01%
2026-03-051.10141.12140.02%
2026-03-041.10121.12120.02%
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)
20252025-07-242025-07-242025-07-250.200
本基金自成立以来累计分红1次,每10份基金分配红利总额0.200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!