融通现金宝货币A002788
货币型基金R1 低风险
0.788%
七日年化(2026-11-04)
0.2100
万份收益
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历史净值
日期万份收益七日年化
2026-11-040.21000.788%
2026-11-030.20950.792%
2026-11-020.21510.796%
2026-11-010.21800.797%
2026-10-310.21800.798%
2026-10-300.21730.798%
2026-10-290.21780.799%
2026-10-280.21750.800%
2026-10-270.21700.801%
2026-10-260.21750.801%
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)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!