融通通和债券C018657
债券型基金R2 中低风险
1.1078
单位净值
0.01%
日涨跌幅(2026-07-21)
1.1078
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
2026-07-211.10781.10780.01%
2026-07-201.10771.10770.00%
2026-07-171.10771.10770.01%
2026-07-161.10761.1076-0.01%
2026-07-151.10771.10770.00%
2026-07-141.10771.10770.00%
2026-07-131.10771.1077-0.01%
2026-07-101.10781.10780.00%
2026-07-091.10781.10780.00%
2026-07-081.10781.10780.01%
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!