融通通和债券D022279
债券型基金R2 中低风险
1.0831
单位净值
0.05%
日涨跌幅(2025-01-27)
1.0831
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
2025-01-271.08311.08310.05%
2025-01-241.08261.08260.00%
2025-01-231.08261.0826-0.02%
2025-01-221.08281.08280.02%
2025-01-211.08261.08260.00%
2025-01-201.08261.08260.00%
2025-01-171.08261.08260.00%
2025-01-161.08261.0826-0.02%
2025-01-151.08281.08280.00%
2025-01-141.08281.0828-0.01%
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!