融通可转债债券A161624
债券型基金R3 中风险
1.1852
单位净值
0.64%
日涨跌幅(2025-08-22)
1.2952
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-08-221.18521.29520.64%
2025-08-211.17771.28770.26%
2025-08-201.17471.28470.35%
2025-08-191.17061.28060.31%
2025-08-181.16701.27701.01%
2025-08-151.15531.26531.43%
2025-08-141.13901.2490-0.90%
2025-08-131.14931.25930.79%
2025-08-121.14031.2503-0.83%
2025-08-111.14981.25981.24%
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)
20152015-01-092015-01-092015-01-131.100
本基金自成立以来累计分红1次,每10份基金分配红利总额1.100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!