融通通和债券C018657
债券型基金R2 中低风险
1.0917
单位净值
0.00%
日涨跌幅(2025-07-09)
1.0917
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
2025-07-091.09171.09170.00%
2025-07-081.09171.0917-0.01%
2025-07-071.09181.09180.01%
2025-07-041.09171.09170.02%
2025-07-031.09151.09150.01%
2025-07-021.09141.09140.03%
2025-07-011.09111.09110.02%
2025-06-301.09091.09090.01%
2025-06-271.09081.09080.01%
2025-06-261.09071.09070.01%
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!