融通增元债券C 024111
债券型基金R2 中低风险
1.1420
单位净值
0.56%
日涨跌幅(2026-09-18)
1.1420
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
2026-09-181.14201.14200.56%
2026-09-171.13561.1356-0.11%
2026-09-161.13681.13680.85%
2026-09-151.12721.1272-0.20%
2026-09-141.12951.1295-0.81%
2026-09-111.13871.13870.47%
2026-09-101.13341.1334-0.26%
2026-09-091.13631.13630.19%
2026-09-081.13411.13410.04%
2026-09-071.13361.13361.76%
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!