融通现金宝货币A002788
货币型基金R1 低风险
0.763%
七日年化(2026-06-28)
0.2234
万份收益
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历史净值
日期万份收益七日年化
2026-06-280.22340.763%
2026-06-270.20630.755%
2026-06-260.20650.756%
2026-06-250.20780.757%
2026-06-240.20561.068%
2026-06-230.20371.066%
2026-06-220.20371.063%
2026-06-210.20881.069%
2026-06-200.20861.074%
2026-06-190.20861.079%
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!