融通稳鑫90天持有期债券C 022349
债券型基金R2 中低风险
1.0225
单位净值
0.01%
日涨跌幅(2026-07-10)
1.0225
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
2026-07-101.02251.02250.01%
2026-07-091.02241.02240.00%
2026-07-081.02241.02240.00%
2026-07-071.02241.02240.00%
2026-07-061.02241.02240.03%
2026-07-031.02211.02210.00%
2026-07-021.02211.02210.01%
2026-07-011.02201.0220-0.03%
2026-06-301.02231.02230.00%
2026-06-291.02231.02230.03%
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!