融通通和债券C018657
债券型基金R2 中低风险
1.1004
单位净值
-0.01%
日涨跌幅(2026-02-25)
1.1004
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
2026-02-251.10041.1004-0.01%
2026-02-241.10051.10050.03%
2026-02-131.10021.10020.01%
2026-02-121.10011.10010.01%
2026-02-111.10001.10000.01%
2026-02-101.09991.09990.01%
2026-02-091.09981.09980.02%
2026-02-061.09961.09960.01%
2026-02-051.09951.09950.02%
2026-02-041.09931.09930.00%
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!