融通稳鑫90天持有期债券C 022349
债券型基金R2 中低风险
1.0097
单位净值
0.01%
日涨跌幅(2025-09-12)
1.0097
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
2025-09-121.00971.00970.01%
2025-09-111.00961.00960.00%
2025-09-101.00961.0096-0.01%
2025-09-091.00971.0097-0.01%
2025-09-081.00981.00980.00%
2025-09-051.00981.00980.00%
2025-09-041.00981.00980.01%
2025-09-031.00971.00970.00%
2025-09-021.00971.00970.00%
2025-09-011.00971.00970.01%
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!