融通四季添利债券(LOF)C000673
债券型基金R2 中低风险
1.1193
单位净值
0.02%
日涨跌幅(2025-04-28)
1.2573
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
2025-04-281.11931.25730.02%
2025-04-251.11911.2571-0.01%
2025-04-241.11921.2572-0.01%
2025-04-231.11931.2573-0.03%
2025-04-221.11961.2576-0.01%
2025-04-211.11971.2577-0.02%
2025-04-181.11991.25790.05%
2025-04-171.11931.2573-0.07%
2025-04-161.12011.2581-0.01%
2025-04-151.12021.2582-0.01%
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!