融通债券A/B161603
债券型基金中低风险
1.0741
单位净值
-0.37%
日涨跌幅(2024-09-30)
2.1871
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
2024-09-301.07412.1871-0.37%
2024-09-271.07812.1911-0.38%
2024-09-261.08222.1952-0.05%
2024-09-251.08272.19570.10%
2024-09-241.11962.1946-0.04%
2024-09-231.12012.19510.02%
2024-09-201.11992.1949-0.01%
2024-09-191.12002.1950-0.03%
2024-09-181.12032.19530.12%
2024-09-131.11902.19400.06%
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)
20242024-09-252024-09-252024-09-270.380
20242024-06-252024-06-252024-06-270.520
20242024-03-272024-03-272024-03-290.560
20242024-01-162024-01-162024-01-180.050
20232023-01-162023-01-162023-01-180.050
20222022-01-192022-01-192022-01-210.050
20192019-12-052019-12-052019-12-091.280
20192019-10-092019-10-092019-10-110.550
20192019-05-092019-05-092019-05-130.550
20182018-12-262018-12-262018-12-281.300
本基金自成立以来累计分红31次,每10份基金分配红利总额11.130元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!