融通通和债券C018657
债券型基金R2 中低风险
1.1162
单位净值
0.02%
日涨跌幅(2026-11-04)
1.1162
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
2026-11-041.11621.11620.02%
2026-11-031.11601.11600.02%
2026-11-021.11581.11580.00%
2026-10-301.11581.1158-0.03%
2026-10-291.11611.11610.01%
2026-10-281.11601.11600.00%
2026-10-271.11601.11600.01%
2026-10-261.11591.11590.01%
2026-10-231.11581.11580.01%
2026-10-221.11571.1157-0.01%
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!