融通岁岁添利定期开放债券B161619
债券型基金R2 中低风险
1.2171
单位净值
0.05%
日涨跌幅(2025-10-28)
1.7442
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
2025-10-281.21711.74420.05%
2025-10-271.21651.74360.03%
2025-10-241.21611.7432-0.02%
2025-10-231.21631.7434-0.01%
2025-10-221.21641.74350.02%
2025-10-211.21621.74330.04%
2025-10-201.21571.7428-0.03%
2025-10-171.21611.74320.08%
2025-10-161.21511.74220.06%
2025-10-151.21441.74150.00%
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)
20252025-07-082025-07-082025-07-100.170
20252025-04-082025-04-082025-04-100.150
20252025-01-082025-01-082025-01-100.150
20242024-10-152024-10-152024-10-170.160
20242024-07-092024-07-092024-07-110.100
20242024-04-152024-04-152024-04-170.100
20232023-10-202023-10-202023-10-240.100
20232023-07-102023-07-102023-07-120.130
20222022-10-182022-10-182022-10-200.190
20222022-04-122022-04-122022-04-140.100
本基金自成立以来累计分红44次,每10份基金分配红利总额5.271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!