融通债券A/B161603
债券型基金R2 中低风险
1.0868
单位净值
0.00%
日涨跌幅(2025-06-30)
2.2158
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
2025-06-301.08682.21580.00%
2025-06-271.08682.21580.03%
2025-06-261.08652.21550.00%
2025-06-251.08652.2155-0.03%
2025-06-241.08682.2158-0.03%
2025-06-231.08712.21610.01%
2025-06-201.08702.21600.04%
2025-06-191.08662.21560.01%
2025-06-181.08652.21550.02%
2025-06-171.08632.21530.04%
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)
20252025-05-192025-05-192025-05-210.100
20242024-12-252024-12-252024-12-270.060
20242024-09-252024-09-252024-09-270.380
20242024-06-252024-06-252024-06-270.520
20242024-03-272024-03-272024-03-290.560
20242024-01-162024-01-162024-01-180.050
20232023-01-162023-01-162023-01-180.050
20222022-01-192022-01-192022-01-210.050
20192019-12-052019-12-052019-12-091.280
20192019-10-092019-10-092019-10-110.550
本基金自成立以来累计分红33次,每10份基金分配红利总额11.290元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!