融通增享纯债债券A007546
债券型基金R2 中低风险
1.1380
单位净值
0.02%
日涨跌幅(2026-02-06)
1.2180
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
2026-02-061.13801.21800.02%
2026-02-051.13781.21780.02%
2026-02-041.13761.21760.00%
2026-02-031.13761.21760.01%
2026-02-021.13751.21750.03%
2026-01-301.13721.21720.00%
2026-01-291.13721.21720.01%
2026-01-281.13711.21710.03%
2026-01-271.13681.21680.01%
2026-01-261.13671.21670.03%
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)
20252025-11-252025-11-252025-11-270.235
20242024-12-172024-12-172024-12-190.225
20242024-06-132024-06-132024-06-170.120
20232023-12-042023-12-042023-12-060.220
本基金自成立以来累计分红4次,每10份基金分配红利总额0.800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!