融通稳鑫90天持有期债券A 022348
债券型基金R2 中低风险
1.0232
单位净值
0.01%
日涨跌幅(2026-05-15)
1.0232
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
2026-05-151.02321.02320.01%
2026-05-141.02311.02310.00%
2026-05-131.02311.02310.02%
2026-05-121.02291.02290.02%
2026-05-111.02271.02270.02%
2026-05-081.02251.02250.01%
2026-05-071.02241.02240.01%
2026-05-061.02231.02230.00%
2026-04-301.02231.02230.00%
2026-04-291.02231.02230.02%
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!