融通增享纯债债券A007546
债券型基金R2 中低风险
1.1519
单位净值
-0.02%
日涨跌幅(2025-07-11)
1.2084
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
2025-07-111.15191.2084-0.02%
2025-07-101.15211.2086-0.07%
2025-07-091.15291.20940.00%
2025-07-081.15291.2094-0.02%
2025-07-071.15311.20960.03%
2025-07-041.15271.20920.04%
2025-07-031.15221.20870.03%
2025-07-021.15191.20840.06%
2025-07-011.15121.20770.05%
2025-06-301.15061.20710.00%
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)
20242024-12-172024-12-172024-12-190.225
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3次,每10份基金分配红利总额0.565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!