融通现金宝货币A002788
货币型基金R1 低风险
1.026%
七日年化(2026-06-07)
0.2262
万份收益
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历史净值
日期万份收益七日年化
2026-06-070.22621.026%
2026-06-060.22621.025%
2026-06-050.22401.023%
2026-06-040.22871.023%
2026-06-030.23111.019%
2026-06-020.22551.106%
2026-06-010.59681.111%
2026-05-310.22340.919%
2026-05-300.22340.920%
2026-05-290.22320.921%
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!