融通通和债券C018657
债券型基金R2 中低风险
1.1017
单位净值
0.04%
日涨跌幅(2026-04-10)
1.1017
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
2026-04-101.10171.10170.04%
2026-04-091.10131.10130.00%
2026-04-081.10131.10130.00%
2026-04-071.10131.10130.05%
2026-04-031.10081.10080.02%
2026-04-021.10061.10060.01%
2026-04-011.10051.10050.00%
2026-03-311.10051.10050.00%
2026-03-301.10051.1005-0.14%
2026-03-271.10201.10200.01%
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)
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!