融通增和债券A026214
债券型基金R2 中低风险
0.9727
单位净值
0.04%
日涨跌幅(2026-06-18)
0.9727
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
2026-06-180.97270.97270.04%
2026-06-170.97230.9723-0.23%
2026-06-160.97450.9745-0.19%
2026-06-150.97640.9764-0.16%
2026-06-120.97800.97800.32%
2026-06-110.97490.9749-0.01%
2026-06-100.97500.97500.05%
2026-06-090.97450.9745-0.20%
2026-06-080.97650.9765-0.39%
2026-06-050.98030.9803-0.05%
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!