融通岁岁添利定期开放债券A161618
债券型基金R2 中低风险
1.2418
单位净值
0.06%
日涨跌幅(2025-07-01)
1.8001
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
2025-07-011.24181.80010.06%
2025-06-301.24101.79930.00%
2025-06-271.24101.79930.02%
2025-06-261.24081.7991-0.01%
2025-06-251.24091.7992-0.01%
2025-06-241.24101.79930.02%
2025-06-231.24081.79910.03%
2025-06-201.24041.79870.01%
2025-06-191.24031.79860.01%
2025-06-181.24021.79850.02%
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)
20252025-04-082025-04-082025-04-100.160
20252025-01-082025-01-082025-01-100.160
20242024-10-152024-10-152024-10-170.170
20242024-07-092024-07-092024-07-110.120
20242024-04-152024-04-152024-04-170.130
20232023-10-202023-10-202023-10-240.120
20232023-07-102023-07-102023-07-120.150
20222022-10-182022-10-182022-10-200.210
20222022-04-122022-04-122022-04-140.120
20222022-01-112022-01-112022-01-130.160
本基金自成立以来累计分红43次,每10份基金分配红利总额5.583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!