融通稳鑫90天持有期债券C 022349
债券型基金R2 中低风险
1.0103
单位净值
0.02%
日涨跌幅(2025-09-30)
1.0103
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
2025-09-301.01031.01030.02%
2025-09-291.01011.01010.02%
2025-09-261.00991.00990.01%
2025-09-251.00981.00980.00%
2025-09-241.00981.0098-0.01%
2025-09-231.00991.0099-0.01%
2025-09-221.01001.01000.01%
2025-09-191.00991.00990.00%
2025-09-181.00991.00990.00%
2025-09-171.00991.00990.00%
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!