融通增益债券D021096
债券型基金中低风险
1.3849
单位净值
0.02%
日涨跌幅(2024-05-20)
1.3849
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
2024-05-201.38491.38490.02%
2024-05-171.38461.38460.00%
2024-05-161.38461.38460.00%
2024-05-151.38461.38460.01%
2024-05-141.38441.38440.01%
2024-05-131.38421.38420.02%
2024-05-101.38391.38390.00%
2024-05-091.38391.38390.00%
2024-05-081.38391.38390.01%
2024-05-071.38371.38370.03%
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!