融通债券A/B161603
债券型基金R2 中低风险
1.0851
单位净值
0.01%
日涨跌幅(2025-08-29)
2.2141
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
2025-08-291.08512.21410.01%
2025-08-281.08502.2140-0.04%
2025-08-271.08542.21440.04%
2025-08-261.08502.21400.05%
2025-08-251.08452.21350.04%
2025-08-221.08412.21310.00%
2025-08-211.08412.21310.01%
2025-08-201.08402.2130-0.01%
2025-08-191.08412.21310.05%
2025-08-181.08362.2126-0.24%
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)
20252025-05-192025-05-192025-05-210.100
20242024-12-252024-12-252024-12-270.060
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
本基金自成立以来累计分红33次,每10份基金分配红利总额11.290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!