融通四季添利债券(LOF)A161614
债券型基金R2 中低风险
1.1134
单位净值
0.00%
日涨跌幅(2025-03-21)
1.7131
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
2025-03-211.11341.71310.00%
2025-03-201.11341.71310.13%
2025-03-191.11201.71170.05%
2025-03-181.11141.71110.02%
2025-03-171.11121.7109-0.01%
2025-03-141.11131.71100.02%
2025-03-131.11111.71080.07%
2025-03-121.11031.71000.02%
2025-03-111.11011.7098-0.05%
2025-03-101.11071.7104-0.05%
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)
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
20202020-07-132020-07-142020-07-150.120
本基金自成立以来累计分红45次,每10份基金分配红利总额5.997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!