融通现金宝货币A002788
货币型基金R1 低风险
0.803%
七日年化(2026-09-21)
0.2210
万份收益
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历史净值
日期万份收益七日年化
2026-09-210.22100.803%
2026-09-200.22030.800%
2026-09-190.22030.798%
2026-09-180.21980.795%
2026-09-170.22010.793%
2026-09-160.21720.790%
2026-09-150.21500.788%
2026-09-140.21510.787%
2026-09-130.21600.786%
2026-09-120.21600.786%
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!