融通增和债券C026215
债券型基金R2 中低风险
0.9713
单位净值
0.04%
日涨跌幅(2026-06-18)
0.9713
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
2026-06-180.97130.97130.04%
2026-06-170.97090.9709-0.23%
2026-06-160.97310.9731-0.19%
2026-06-150.97500.9750-0.15%
2026-06-120.97650.97650.31%
2026-06-110.97350.9735-0.01%
2026-06-100.97360.97360.05%
2026-06-090.97310.9731-0.21%
2026-06-080.97510.9751-0.39%
2026-06-050.97890.9789-0.05%
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!