融通增鑫债券C 017159
债券型基金R2 中低风险
1.1147
单位净值
-0.02%
日涨跌幅(2025-07-08)
1.1147
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
2025-07-081.11471.1147-0.02%
2025-07-071.11491.11490.04%
2025-07-041.11441.11440.03%
2025-07-031.11411.11410.04%
2025-07-021.11361.11360.04%
2025-07-011.11321.11320.04%
2025-06-301.11281.11280.00%
2025-06-271.11281.11280.02%
2025-06-261.11261.11260.00%
2025-06-251.11261.1126-0.03%
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)
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!