融通通和债券D022279
债券型基金R2 中低风险
1.1049
单位净值
0.01%
日涨跌幅(2026-03-03)
1.1049
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
2026-03-031.10491.10490.01%
2026-03-021.10481.10480.03%
2026-02-271.10451.10450.01%
2026-02-261.10441.1044-0.01%
2026-02-251.10451.1045-0.01%
2026-02-241.10461.10460.04%
2026-02-131.10421.10420.01%
2026-02-121.10411.10410.01%
2026-02-111.10401.10400.01%
2026-02-101.10391.10390.01%
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!