融通通和债券D022279
债券型基金R2 中低风险
1.0918
单位净值
0.03%
日涨跌幅(2025-06-06)
1.0918
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
2025-06-061.09181.09180.03%
2025-06-051.09151.09150.01%
2025-06-041.09141.09140.01%
2025-06-031.09131.09130.01%
2025-05-301.09121.09120.03%
2025-05-291.09091.0909-0.03%
2025-05-281.09121.0912-0.01%
2025-05-271.09131.0913-0.01%
2025-05-261.09141.09140.01%
2025-05-231.09131.09130.00%
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!