融通四季添利债券(LOF)C000673
债券型基金R2 中低风险
1.1098
单位净值
0.01%
日涨跌幅(2025-03-21)
1.2478
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
2025-03-211.10981.24780.01%
2025-03-201.10971.24770.12%
2025-03-191.10841.24640.05%
2025-03-181.10781.24580.02%
2025-03-171.10761.2456-0.01%
2025-03-141.10771.24570.02%
2025-03-131.10751.24550.07%
2025-03-121.10671.24470.01%
2025-03-111.10661.2446-0.05%
2025-03-101.10711.2451-0.06%
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)
20242024-10-172024-10-172024-10-210.120
20242024-04-182024-04-182024-04-220.100
20242024-01-162024-01-162024-01-180.120
20232023-07-132023-07-132023-07-170.120
20232023-01-132023-01-132023-01-170.110
20222022-10-212022-10-212022-10-250.180
20222022-07-152022-07-152022-07-190.110
20222022-04-152022-04-152022-04-190.150
20222022-01-142022-01-142022-01-180.260
20202020-07-132020-07-132020-07-150.110
本基金自成立以来累计分红10次,每10份基金分配红利总额1.380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!