融通四季添利债券(LOF)A161614
债券型基金R2 中低风险
1.1188
单位净值
-0.04%
日涨跌幅(2025-07-14)
1.7295
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
2025-07-141.11881.7295-0.04%
2025-07-111.11921.7299-0.02%
2025-07-101.11941.7301-0.05%
2025-07-091.13101.7307-0.01%
2025-07-081.13111.7308-0.03%
2025-07-071.13141.73110.04%
2025-07-041.13101.73070.03%
2025-07-031.13071.73040.03%
2025-07-021.13041.73010.07%
2025-07-011.12961.72930.07%
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)
20252025-07-102025-07-112025-07-140.110
20242024-10-172024-10-182024-10-210.130
20242024-04-182024-04-192024-04-220.110
20242024-01-162024-01-172024-01-180.140
20232023-07-132023-07-142023-07-170.130
20232023-01-132023-01-162023-01-170.130
20222022-10-212022-10-242022-10-250.180
20222022-07-152022-07-182022-07-190.120
20222022-04-152022-04-182022-04-190.180
20222022-01-142022-01-172022-01-180.300
本基金自成立以来累计分红46次,每10份基金分配红利总额6.107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!