融通现金宝货币A002788
货币型基金R1 低风险
1.045%
七日年化(2025-06-07)
0.2751
万份收益
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历史净值
日期万份收益七日年化
2025-06-070.27511.045%
2025-06-060.27741.054%
2025-06-050.28531.056%
2025-06-040.28671.061%
2025-06-030.28801.068%
2025-06-020.29101.073%
2025-06-010.29101.076%
2025-05-310.29091.074%
2025-05-300.28101.072%
2025-05-290.29641.078%
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!