融通现金宝货币A002788
货币型基金R1 低风险
0.801%
七日年化(2026-08-11)
0.2143
万份收益
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历史净值
日期万份收益七日年化
2026-08-110.21430.801%
2026-08-100.21470.801%
2026-08-090.21630.801%
2026-08-080.21630.802%
2026-08-070.21540.804%
2026-08-060.23670.805%
2026-08-050.21580.795%
2026-08-040.21450.796%
2026-08-030.21560.796%
2026-08-020.21850.797%
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!