融通稳鑫90天持有期债券C 022349
债券型基金R2 中低风险
1.0253
单位净值
0.03%
日涨跌幅(2026-09-21)
1.0253
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
2026-09-211.02531.02530.03%
2026-09-181.02501.02500.03%
2026-09-171.02471.02470.01%
2026-09-161.02461.02460.02%
2026-09-151.02441.02440.01%
2026-09-141.02431.02430.01%
2026-09-111.02421.0242-0.01%
2026-09-101.02431.02430.00%
2026-09-091.02431.02430.00%
2026-09-081.02431.02430.00%
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!