融通通和债券D022279
债券型基金R2 中低风险
1.1056
单位净值
0.01%
日涨跌幅(2026-03-17)
1.1056
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
2026-03-171.10561.10560.01%
2026-03-161.10551.1055-0.01%
2026-03-131.10561.10560.02%
2026-03-121.10541.10540.01%
2026-03-111.10531.10530.01%
2026-03-101.10521.10520.01%
2026-03-091.10511.1051-0.01%
2026-03-061.10521.10520.01%
2026-03-051.10511.10510.00%
2026-03-041.10511.10510.02%
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!