融通通和债券C018657
债券型基金R2 中低风险
1.1067
单位净值
0.01%
日涨跌幅(2026-06-26)
1.1067
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
2026-06-261.10671.10670.01%
2026-06-251.10661.10660.02%
2026-06-241.10641.10640.01%
2026-06-231.10631.1063-0.01%
2026-06-221.10641.1064-0.01%
2026-06-181.10651.10650.01%
2026-06-171.10641.10640.03%
2026-06-161.10611.10610.02%
2026-06-151.10591.10590.01%
2026-06-121.10581.10580.01%
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!