融通债券C161693
债券型基金R2 中低风险
1.0825
单位净值
0.02%
日涨跌幅(2025-10-29)
2.1535
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
2025-10-291.08252.15350.02%
2025-10-281.08232.15330.08%
2025-10-271.08142.15240.04%
2025-10-241.08102.1520-0.02%
2025-10-231.08122.1522-0.02%
2025-10-221.08142.15240.01%
2025-10-211.08132.15230.03%
2025-10-201.08102.1520-0.03%
2025-10-171.08132.15230.06%
2025-10-161.08072.15170.02%
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
20242024-12-252024-12-252024-12-270.050
20242024-09-252024-09-252024-09-270.250
20242024-06-252024-06-252024-06-270.520
20242024-03-272024-03-272024-03-290.500
20242024-01-162024-01-162024-01-180.050
20232023-01-162023-01-162023-01-180.050
20222022-01-192022-01-192022-01-210.050
20192019-12-052019-12-052019-12-090.970
20192019-10-092019-10-092019-10-110.550
本基金自成立以来累计分红21次,每10份基金分配红利总额6.290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!