融通增和债券C026215
债券型基金R2 中低风险
0.9658
单位净值
1.00%
日涨跌幅(2026-11-04)
0.9658
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
2026-11-040.96580.96581.00%
2026-11-030.95620.9562-0.53%
2026-11-020.96130.96130.21%
2026-10-300.95930.9593-0.24%
2026-10-290.96160.9616-0.69%
2026-10-280.96830.96830.28%
2026-10-270.96560.9656-0.46%
2026-10-260.97010.9701-0.15%
2026-10-230.97160.97160.62%
2026-10-220.96560.9656-0.70%
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!