融通稳鑫90天持有期债券A 022348
债券型基金R2 中低风险
1.0108
单位净值
0.00%
日涨跌幅(2025-08-22)
1.0108
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
2025-08-221.01081.01080.00%
2025-08-211.01081.01080.01%
2025-08-201.01071.0107-0.01%
2025-08-191.01081.01080.01%
2025-08-181.01071.0107-0.05%
2025-08-151.01121.0112-0.01%
2025-08-141.01131.01130.00%
2025-08-131.01131.01130.00%
2025-08-121.01131.0113-0.01%
2025-08-111.01141.0114-0.02%
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!