融通通灿债券C020889
债券型基金R2 中低风险
1.0933
单位净值
0.01%
日涨跌幅(2026-02-04)
1.0933
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
2026-02-041.09331.09330.01%
2026-02-031.09321.0932-0.01%
2026-02-021.09331.09330.01%
2026-01-301.09321.0932-0.01%
2026-01-291.09331.09330.00%
2026-01-281.09331.09330.01%
2026-01-271.09321.0932-0.02%
2026-01-261.09341.09340.02%
2026-01-231.09321.09320.03%
2026-01-221.09291.09290.01%
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!