融通四季添利债券(LOF)C000673
债券型基金R2 中低风险
1.1264
单位净值
0.04%
日涨跌幅(2025-07-04)
1.2644
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
2025-07-041.12641.26440.04%
2025-07-031.12601.26400.03%
2025-07-021.12571.26370.06%
2025-07-011.12501.26300.07%
2025-06-301.12421.26220.02%
2025-06-271.12401.26200.01%
2025-06-261.12391.26190.04%
2025-06-251.12351.2615-0.10%
2025-06-241.12461.2626-0.08%
2025-06-231.12551.26350.01%
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!