融通通和债券D022279
债券型基金R2 中低风险
1.1111
单位净值
-0.01%
日涨跌幅(2026-06-05)
1.1111
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
2026-06-051.11111.1111-0.01%
2026-06-041.11121.11120.01%
2026-06-031.11111.1111-0.01%
2026-06-021.11121.11120.00%
2026-06-011.11121.11120.02%
2026-05-291.11101.11100.01%
2026-05-281.11091.11090.01%
2026-05-271.11081.11080.02%
2026-05-261.11061.11060.01%
2026-05-251.11051.11050.02%
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!