融通通和债券C018657
债券型基金R2 中低风险
1.1091
单位净值
-0.01%
日涨跌幅(2026-08-11)
1.1091
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
2026-08-111.10911.1091-0.01%
2026-08-101.10921.10920.02%
2026-08-071.10901.10900.02%
2026-08-061.10881.10880.00%
2026-08-051.10881.10880.00%
2026-08-041.10881.10880.01%
2026-08-031.10871.10870.00%
2026-07-311.10871.10870.02%
2026-07-301.10851.10850.03%
2026-07-291.10821.10820.00%
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!