融通增益债券D021096
债券型基金R2 中低风险
1.4135
单位净值
0.01%
日涨跌幅(2025-04-28)
1.4135
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
2025-04-281.41351.41350.01%
2025-04-251.41331.4133-0.01%
2025-04-241.41341.4134-0.01%
2025-04-231.41351.4135-0.01%
2025-04-221.41361.41360.00%
2025-04-211.41361.41360.00%
2025-04-181.41361.41360.00%
2025-04-171.41361.41360.01%
2025-04-161.41351.41350.01%
2025-04-151.41341.4134-0.01%
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!