融通现金宝货币A002788
货币型基金R1 低风险
0.978%
七日年化(2026-01-10)
0.2534
万份收益
微信扫码关注
历史净值
日期万份收益七日年化
2026-01-100.25340.978%
2026-01-090.25870.982%
2026-01-080.26210.983%
2026-01-070.28990.982%
2026-01-060.26250.967%
2026-01-050.27950.971%
2026-01-040.26060.962%
2026-01-030.26050.962%
2026-01-020.26050.963%
2026-01-010.26050.964%
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!