融通稳鑫90天持有期债券C 022349
债券型基金R2 中低风险
1.0165
单位净值
0.01%
日涨跌幅(2026-03-17)
1.0165
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
2026-03-171.01651.01650.01%
2026-03-161.01641.01640.00%
2026-03-131.01641.01640.01%
2026-03-121.01631.01630.00%
2026-03-111.01631.01630.00%
2026-03-101.01631.01630.01%
2026-03-091.01621.0162-0.01%
2026-03-061.01631.01630.00%
2026-03-051.01631.01630.01%
2026-03-041.01621.01620.01%
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!