融通增鑫债券C 017159
债券型基金R2 中低风险
1.1149
单位净值
0.01%
日涨跌幅(2025-07-18)
1.1149
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
2025-07-181.11491.11490.01%
2025-07-171.11481.11480.01%
2025-07-161.11471.11470.02%
2025-07-151.11451.11450.03%
2025-07-141.11421.1142-0.01%
2025-07-111.11431.1143-0.01%
2025-07-101.11441.1144-0.03%
2025-07-091.11471.11470.00%
2025-07-081.11471.1147-0.02%
2025-07-071.11491.11490.04%
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)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!