融通现金宝货币A002788
货币型基金R1 低风险
1.199%
七日年化(2025-09-13)
0.2679
万份收益
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历史净值
日期万份收益七日年化
2025-09-130.26791.199%
2025-09-120.47001.199%
2025-09-110.26951.093%
2025-09-100.27091.096%
2025-09-090.46651.097%
2025-09-080.27120.994%
2025-09-070.26900.994%
2025-09-060.26900.994%
2025-09-050.26820.994%
2025-09-040.27480.991%
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!