融通稳鑫90天持有期债券A 022348
债券型基金R2 中低风险
1.0312
单位净值
0.01%
日涨跌幅(2026-10-13)
1.0312
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
2026-10-131.03121.03120.01%
2026-10-121.03111.03110.09%
2026-10-091.03021.03020.06%
2026-10-081.02961.02960.00%
2026-09-301.02961.0296-0.09%
2026-09-291.03051.03050.08%
2026-09-281.02971.0297-0.03%
2026-09-241.03001.03000.06%
2026-09-231.02941.02940.01%
2026-09-221.02931.02930.02%
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!