融通通和债券C018657
债券型基金R2 中低风险
1.1014
单位净值
0.01%
日涨跌幅(2026-03-17)
1.1014
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
2026-03-171.10141.10140.01%
2026-03-161.10131.1013-0.01%
2026-03-131.10141.10140.02%
2026-03-121.10121.10120.01%
2026-03-111.10111.10110.01%
2026-03-101.10101.10100.00%
2026-03-091.10101.1010-0.01%
2026-03-061.10111.10110.01%
2026-03-051.10101.10100.01%
2026-03-041.10091.10090.01%
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!