融通现金宝货币A002788
货币型基金R1 低风险
1.000%
七日年化(2025-06-29)
0.2792
万份收益
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历史净值
日期万份收益七日年化
2025-06-290.27921.000%
2025-06-280.27920.993%
2025-06-270.27720.986%
2025-06-260.26940.989%
2025-06-250.27320.979%
2025-06-240.26390.969%
2025-06-230.26580.964%
2025-06-220.26580.960%
2025-06-210.26580.950%
2025-06-200.28360.939%
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!