融通稳鑫90天持有期债券C 022349
债券型基金R2 中低风险
1.0075
单位净值
-0.01%
日涨跌幅(2025-05-16)
1.0075
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
2025-05-161.00751.0075-0.01%
2025-05-151.00761.00760.00%
2025-05-141.00761.00760.00%
2025-05-131.00761.00760.02%
2025-05-121.00741.0074-0.02%
2025-05-091.00761.00760.03%
2025-05-081.00731.00730.03%
2025-05-071.00701.00700.02%
2025-05-061.00681.00680.02%
2025-04-301.00661.00660.01%
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!