融通通和债券C018657
债券型基金R2 中低风险
1.1064
单位净值
-0.01%
日涨跌幅(2026-06-05)
1.1064
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
2026-06-051.10641.1064-0.01%
2026-06-041.10651.10650.01%
2026-06-031.10641.1064-0.01%
2026-06-021.10651.10650.00%
2026-06-011.10651.10650.01%
2026-05-291.10641.10640.02%
2026-05-281.10621.10620.00%
2026-05-271.10621.10620.02%
2026-05-261.10601.10600.01%
2026-05-251.10591.10590.02%
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!