融通增和债券C026215
债券型基金R2 中低风险
0.9851
单位净值
-0.12%
日涨跌幅(2026-09-30)
0.9851
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
2026-09-300.98510.9851-0.12%
2026-09-290.98630.98630.19%
2026-09-280.98440.9844-0.85%
2026-09-240.99280.9928-0.38%
2026-09-230.99660.99660.06%
2026-09-220.99600.9960-0.15%
2026-09-210.99750.99750.34%
2026-09-180.99410.99410.51%
2026-09-170.98910.98910.04%
2026-09-160.98870.98870.54%
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!