融通岁岁添利定期开放债券A161618
债券型基金R2 中低风险
1.2169
单位净值
0.02%
日涨跌幅(2025-09-17)
1.7932
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
2025-09-171.21691.79320.02%
2025-09-161.21661.79290.00%
2025-09-151.21661.7929-0.01%
2025-09-121.21671.79300.02%
2025-09-111.21651.79280.07%
2025-09-101.21571.7920-0.16%
2025-09-091.21771.7940-0.20%
2025-09-081.22011.7964-0.07%
2025-09-051.22091.79720.02%
2025-09-041.22071.79700.02%
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)
20252025-07-082025-07-082025-07-100.180
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
本基金自成立以来累计分红44次,每10份基金分配红利总额5.763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!