融通四季添利债券(LOF)C000673
债券型基金R2 中低风险
1.1165
单位净值
-0.02%
日涨跌幅(2025-07-11)
1.2635
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
2025-07-111.11651.2635-0.02%
2025-07-101.11671.2637-0.05%
2025-07-091.12631.2643-0.01%
2025-07-081.12641.2644-0.03%
2025-07-071.12671.26470.03%
2025-07-041.12641.26440.04%
2025-07-031.12601.26400.03%
2025-07-021.12571.26370.06%
2025-07-011.12501.26300.07%
2025-06-301.12421.26220.02%
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)
20252025-07-102025-07-102025-07-140.090
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
本基金自成立以来累计分红11次,每10份基金分配红利总额1.470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!