融通稳鑫90天持有期债券A 022348
债券型基金R2 中低风险
1.0113
单位净值
0.01%
日涨跌幅(2025-09-12)
1.0113
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-09-121.01131.01130.01%
2025-09-111.01121.01120.00%
2025-09-101.01121.0112-0.01%
2025-09-091.01131.01130.00%
2025-09-081.01131.01130.00%
2025-09-051.01131.01130.00%
2025-09-041.01131.01130.01%
2025-09-031.01121.01120.00%
2025-09-021.01121.01120.01%
2025-09-011.01111.01110.00%
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!