融通通和债券C018657
债券型基金R2 中低风险
1.0944
单位净值
0.02%
日涨跌幅(2025-09-30)
1.0944
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
2025-09-301.09441.09440.02%
2025-09-291.09421.09420.02%
2025-09-261.09401.09400.02%
2025-09-251.09381.09380.00%
2025-09-241.09381.0938-0.03%
2025-09-231.09411.0941-0.01%
2025-09-221.09421.09420.01%
2025-09-191.09411.0941-0.01%
2025-09-181.09421.09420.00%
2025-09-171.09421.09420.02%
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!